Property, Plant & Equipment
36,577 GBP2021-11-30
15,986 GBP2020-11-30
Total Inventories
5,500 GBP2021-11-30
5,000 GBP2020-11-30
Debtors
125,169 GBP2021-11-30
91,831 GBP2020-11-30
Cash at bank and in hand
63,731 GBP2021-11-30
125,550 GBP2020-11-30
Current Assets
194,400 GBP2021-11-30
222,381 GBP2020-11-30
Net Current Assets/Liabilities
64,624 GBP2021-11-30
109,755 GBP2020-11-30
Total Assets Less Current Liabilities
101,201 GBP2021-11-30
125,741 GBP2020-11-30
Net Assets/Liabilities
42,378 GBP2021-11-30
71,213 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
42,278 GBP2021-11-30
71,113 GBP2020-11-30
Equity
42,378 GBP2021-11-30
71,213 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,335 GBP2021-11-30
41,057 GBP2020-11-30
Vehicles
52,865 GBP2021-11-30
22,360 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
96,200 GBP2021-11-30
63,417 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,943 GBP2021-11-30
32,146 GBP2020-11-30
Vehicles
24,680 GBP2021-11-30
15,285 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,623 GBP2021-11-30
47,431 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2020-12-01 ~ 2021-11-30
Vehicles
9,395 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,192 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
8,392 GBP2021-11-30
8,911 GBP2020-11-30
Vehicles
28,185 GBP2021-11-30
7,075 GBP2020-11-30
Trade Debtors/Trade Receivables
107,191 GBP2021-11-30
78,038 GBP2020-11-30
Other Debtors
17,978 GBP2021-11-30
13,793 GBP2020-11-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,191 GBP2021-11-30
4,082 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,896 GBP2021-11-30
89,578 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,324 GBP2021-11-30
Other Creditors
Amounts falling due within one year
44,717 GBP2021-11-30
18,966 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
34,028 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,846 GBP2021-11-30
1,701 GBP2020-11-30