Average Number of Employees
02019-12-01 ~ 2021-01-31
02018-12-01 ~ 2019-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2021-01-31
Property, Plant & Equipment
375 GBP2021-01-31
13,205 GBP2019-11-30
Total Inventories
88,789 GBP2019-11-30
Debtors
66,102 GBP2021-01-31
26,601 GBP2019-11-30
Cash at bank and in hand
59,215 GBP2021-01-31
24,380 GBP2019-11-30
Current Assets
125,317 GBP2021-01-31
139,770 GBP2019-11-30
Creditors
Current
79,794 GBP2021-01-31
83,715 GBP2019-11-30
Net Current Assets/Liabilities
45,523 GBP2021-01-31
56,055 GBP2019-11-30
Total Assets Less Current Liabilities
45,898 GBP2021-01-31
69,260 GBP2019-11-30
Net Assets/Liabilities
45,898 GBP2021-01-31
66,751 GBP2019-11-30
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2019-11-30
Retained earnings (accumulated losses)
45,897 GBP2021-01-31
66,750 GBP2019-11-30
Equity
45,898 GBP2021-01-31
66,751 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131 GBP2019-11-30
Motor vehicles
96,261 GBP2019-11-30
Computers
715 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
97,107 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2019-12-01 ~ 2021-01-31
Furniture and fittings
-131 GBP2019-12-01 ~ 2021-01-31
Motor vehicles
-96,261 GBP2019-12-01 ~ 2021-01-31
Computers
-1,239 GBP2019-12-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-99,131 GBP2019-12-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2019-11-30
Motor vehicles
83,221 GBP2019-11-30
Computers
590 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-375 GBP2021-01-31
83,902 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2019-12-01 ~ 2021-01-31
Furniture and fittings
6 GBP2019-12-01 ~ 2021-01-31
Motor vehicles
2,516 GBP2019-12-01 ~ 2021-01-31
Computers
384 GBP2019-12-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2019-12-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-938 GBP2019-12-01 ~ 2021-01-31
Furniture and fittings
-97 GBP2019-12-01 ~ 2021-01-31
Motor vehicles
-85,737 GBP2019-12-01 ~ 2021-01-31
Computers
-974 GBP2019-12-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,746 GBP2019-12-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-375 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
375 GBP2021-01-31
Furniture and fittings
40 GBP2019-11-30
Motor vehicles
13,040 GBP2019-11-30
Computers
125 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,102 GBP2021-01-31
26,601 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-01-31
3,305 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
2,035 GBP2019-11-30
Trade Creditors/Trade Payables
Current
15,803 GBP2019-11-30
Corporation Tax Payable
Current
5,313 GBP2021-01-31
4,433 GBP2019-11-30
Other Taxation & Social Security Payable
Current
159 GBP2021-01-31
345 GBP2019-11-30
Accrued Liabilities
Current
2,833 GBP2021-01-31
1,450 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,509 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31