Property, Plant & Equipment
17,105 GBP2020-11-30
14,877 GBP2019-11-30
Total Inventories
50,748 GBP2020-11-30
80,180 GBP2019-11-30
Debtors
100,008 GBP2020-11-30
148,625 GBP2019-11-30
Cash at bank and in hand
32,641 GBP2020-11-30
Current Assets
183,397 GBP2020-11-30
228,805 GBP2019-11-30
Creditors
Current
261,788 GBP2020-11-30
339,996 GBP2019-11-30
Net Current Assets/Liabilities
-78,391 GBP2020-11-30
-111,191 GBP2019-11-30
Total Assets Less Current Liabilities
-61,286 GBP2020-11-30
-96,314 GBP2019-11-30
Creditors
Non-current
4,927 GBP2019-11-30
Net Assets/Liabilities
-61,286 GBP2020-11-30
-101,241 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-61,287 GBP2020-11-30
-101,242 GBP2019-11-30
Equity
-61,286 GBP2020-11-30
-101,241 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2020-11-30
833 GBP2019-11-30
Motor vehicles
27,923 GBP2020-11-30
21,340 GBP2019-11-30
Computers
3,565 GBP2020-11-30
3,565 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
32,321 GBP2020-11-30
25,738 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2020-11-30
833 GBP2019-11-30
Motor vehicles
11,006 GBP2020-11-30
6,777 GBP2019-11-30
Computers
3,377 GBP2020-11-30
3,251 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,216 GBP2020-11-30
10,861 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,229 GBP2019-12-01 ~ 2020-11-30
Computers
126 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
16,917 GBP2020-11-30
14,563 GBP2019-11-30
Computers
188 GBP2020-11-30
314 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,500 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,833 GBP2020-11-30
708 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,125 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,667 GBP2020-11-30
7,792 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,172 GBP2020-11-30
144,401 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
23,836 GBP2020-11-30
4,224 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
100,008 GBP2020-11-30
148,625 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
19,949 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
2,554 GBP2019-11-30
Trade Creditors/Trade Payables
Current
185,417 GBP2020-11-30
200,286 GBP2019-11-30
Other Taxation & Social Security Payable
Current
16,688 GBP2020-11-30
18,810 GBP2019-11-30
Other Creditors
Current
59,683 GBP2020-11-30
98,397 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,927 GBP2019-11-30