Property, Plant & Equipment
15,149 GBP2021-11-30
17,438 GBP2020-11-30
Total Inventories
12,050 GBP2021-11-30
7,750 GBP2020-11-30
Cash at bank and in hand
3,024 GBP2021-11-30
39,318 GBP2020-11-30
Current Assets
15,074 GBP2021-11-30
47,068 GBP2020-11-30
Net Current Assets/Liabilities
-8,158 GBP2021-11-30
21,563 GBP2020-11-30
Total Assets Less Current Liabilities
6,991 GBP2021-11-30
39,001 GBP2020-11-30
Net Assets/Liabilities
-21,192 GBP2021-11-30
-4,092 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-21,292 GBP2021-11-30
-4,192 GBP2020-11-30
Equity
-21,192 GBP2021-11-30
-4,092 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,694 GBP2021-11-30
18,844 GBP2020-11-30
Vehicles
7,721 GBP2021-11-30
7,721 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
27,415 GBP2021-11-30
26,565 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,736 GBP2021-11-30
7,737 GBP2020-11-30
Vehicles
2,530 GBP2021-11-30
1,390 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,266 GBP2021-11-30
9,127 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2020-12-01 ~ 2021-11-30
Vehicles
1,140 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
9,958 GBP2021-11-30
11,107 GBP2020-11-30
Vehicles
5,191 GBP2021-11-30
6,331 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,418 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,308 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,915 GBP2021-11-30
Other Creditors
Amounts falling due within one year
16,151 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
28,183 GBP2021-11-30
37,500 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,593 GBP2020-11-30