Property, Plant & Equipment
62,260 GBP2021-11-30
74,417 GBP2020-11-30
Debtors
258,174 GBP2021-11-30
369,356 GBP2020-11-30
Current assets - Investments
331,485 GBP2021-11-30
Cash at bank and in hand
5,792 GBP2021-11-30
95,108 GBP2020-11-30
Current Assets
595,451 GBP2021-11-30
464,464 GBP2020-11-30
Creditors
Current
101,876 GBP2021-11-30
209,459 GBP2020-11-30
Net Current Assets/Liabilities
493,575 GBP2021-11-30
255,005 GBP2020-11-30
Total Assets Less Current Liabilities
555,835 GBP2021-11-30
329,422 GBP2020-11-30
Net Assets/Liabilities
548,542 GBP2021-11-30
322,129 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Share premium
-70,000 GBP2021-11-30
-70,000 GBP2020-11-30
Capital redemption reserve
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
618,540 GBP2021-11-30
392,127 GBP2020-11-30
Equity
548,542 GBP2021-11-30
322,129 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
82019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,203 GBP2021-11-30
168,485 GBP2020-11-30
Furniture and fittings
26,036 GBP2021-11-30
22,382 GBP2020-11-30
Motor vehicles
66,290 GBP2021-11-30
66,290 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
265,529 GBP2021-11-30
257,157 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,513 GBP2021-11-30
124,282 GBP2020-11-30
Furniture and fittings
19,320 GBP2021-11-30
17,307 GBP2020-11-30
Motor vehicles
47,436 GBP2021-11-30
41,151 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,269 GBP2021-11-30
182,740 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,231 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
2,013 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
6,285 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,529 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
36,690 GBP2021-11-30
44,203 GBP2020-11-30
Furniture and fittings
6,716 GBP2021-11-30
5,075 GBP2020-11-30
Motor vehicles
18,854 GBP2021-11-30
25,139 GBP2020-11-30
Prepayments/Accrued Income
Current
1,764 GBP2021-11-30
1,764 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
258,174 GBP2021-11-30
369,356 GBP2020-11-30
Trade Creditors/Trade Payables
Current
33,456 GBP2021-11-30
27,876 GBP2020-11-30
Corporation Tax Payable
Current
61,047 GBP2021-11-30
80,723 GBP2020-11-30
Other Taxation & Social Security Payable
Current
3,929 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
90,000 GBP2020-11-30
Accrued Liabilities
Current
6,700 GBP2021-11-30
6,390 GBP2020-11-30