Property, Plant & Equipment
111,930 GBP2020-11-30
129,914 GBP2019-11-30
Debtors
282,879 GBP2020-11-30
211,311 GBP2019-11-30
Cash at bank and in hand
96,179 GBP2020-11-30
60,190 GBP2019-11-30
Current Assets
379,058 GBP2020-11-30
271,501 GBP2019-11-30
Creditors
Current
262,000 GBP2020-11-30
179,633 GBP2019-11-30
Net Current Assets/Liabilities
117,058 GBP2020-11-30
91,868 GBP2019-11-30
Total Assets Less Current Liabilities
228,988 GBP2020-11-30
221,782 GBP2019-11-30
Net Assets/Liabilities
94,393 GBP2020-11-30
113,165 GBP2019-11-30
Equity
Called up share capital
302 GBP2020-11-30
302 GBP2019-11-30
Retained earnings (accumulated losses)
94,091 GBP2020-11-30
112,863 GBP2019-11-30
Equity
94,393 GBP2020-11-30
113,165 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,976 GBP2020-11-30
194,976 GBP2019-11-30
Computers
24,944 GBP2020-11-30
19,972 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
219,920 GBP2020-11-30
214,948 GBP2019-11-30
Property, Plant & Equipment - Disposals
Computers
-4,909 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-4,909 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,260 GBP2020-11-30
72,483 GBP2019-11-30
Computers
13,730 GBP2020-11-30
12,551 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,990 GBP2020-11-30
85,034 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,777 GBP2019-12-01 ~ 2020-11-30
Computers
5,386 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,163 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,207 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,207 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
100,716 GBP2020-11-30
122,493 GBP2019-11-30
Computers
11,214 GBP2020-11-30
7,421 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
194,976 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
94,260 GBP2020-11-30
72,483 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,777 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
100,716 GBP2020-11-30
122,493 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,566 GBP2020-11-30
98,524 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
161,313 GBP2020-11-30
112,787 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
282,879 GBP2020-11-30
211,311 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
23,227 GBP2020-11-30
22,074 GBP2019-11-30
Trade Creditors/Trade Payables
Current
26,587 GBP2020-11-30
37,063 GBP2019-11-30
Other Taxation & Social Security Payable
Current
173,393 GBP2020-11-30
79,971 GBP2019-11-30
Other Creditors
Current
38,793 GBP2020-11-30
40,525 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
74,089 GBP2020-11-30
97,623 GBP2019-11-30