Property, Plant & Equipment
36,063 GBP2020-11-30
48,084 GBP2019-11-30
Fixed Assets
36,063 GBP2020-11-30
48,084 GBP2019-11-30
Debtors
28,034 GBP2020-11-30
97,816 GBP2019-11-30
Cash at bank and in hand
23,719 GBP2020-11-30
33,758 GBP2019-11-30
Current Assets
51,753 GBP2020-11-30
131,574 GBP2019-11-30
Net Current Assets/Liabilities
18,900 GBP2020-11-30
-18,848 GBP2019-11-30
Total Assets Less Current Liabilities
54,963 GBP2020-11-30
29,236 GBP2019-11-30
Net Assets/Liabilities
-5,037 GBP2020-11-30
29,236 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-5,137 GBP2020-11-30
29,136 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
112018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,503 GBP2020-11-30
72,503 GBP2019-11-30
Motor vehicles
143,941 GBP2020-11-30
143,941 GBP2019-11-30
Furniture and fittings
4,803 GBP2020-11-30
4,803 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
221,247 GBP2020-11-30
221,247 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,907 GBP2020-11-30
69,041 GBP2019-11-30
Motor vehicles
111,999 GBP2020-11-30
101,352 GBP2019-11-30
Furniture and fittings
3,278 GBP2020-11-30
2,770 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,184 GBP2020-11-30
173,163 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
10,647 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
508 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,021 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
2,596 GBP2020-11-30
3,462 GBP2019-11-30
Motor vehicles
31,942 GBP2020-11-30
42,589 GBP2019-11-30
Furniture and fittings
1,525 GBP2020-11-30
2,033 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
24,925 GBP2019-11-30
Prepayments/Accrued Income
Current
10,913 GBP2019-11-30
Amounts owed by directors
Current
33,944 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
21,832 GBP2019-11-30
Trade Creditors/Trade Payables
Current
3,497 GBP2020-11-30
110,003 GBP2019-11-30
Other Taxation & Social Security Payable
Current
311 GBP2020-11-30
1,942 GBP2019-11-30
Amount of value-added tax that is payable
Current
27,821 GBP2020-11-30
20,959 GBP2019-11-30
Other Creditors
Current
-8,765 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
842 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,832 GBP2019-11-30
Minimum gross finance lease payments owing
21,832 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
21,832 GBP2019-11-30
Dividends paid as a final distribution
16,000 GBP2019-12-01 ~ 2020-11-30
6,000 GBP2018-12-01 ~ 2019-11-30