Property, Plant & Equipment
65,434 GBP2021-11-30
65,448 GBP2020-11-30
Fixed Assets
65,434 GBP2021-11-30
65,448 GBP2020-11-30
Debtors
72,818 GBP2021-11-30
49,704 GBP2020-11-30
Cash at bank and in hand
14,287 GBP2021-11-30
33,113 GBP2020-11-30
Current Assets
87,105 GBP2021-11-30
82,817 GBP2020-11-30
Creditors
Current
76,269 GBP2021-11-30
54,507 GBP2020-11-30
Net Current Assets/Liabilities
10,836 GBP2021-11-30
28,310 GBP2020-11-30
Total Assets Less Current Liabilities
76,270 GBP2021-11-30
93,758 GBP2020-11-30
Net Assets/Liabilities
3,280 GBP2021-11-30
2,451 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
3,180 GBP2021-11-30
2,351 GBP2020-11-30
Equity
3,280 GBP2021-11-30
2,451 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,088 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,654 GBP2021-11-30
72,640 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
65,434 GBP2021-11-30
65,448 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,210 GBP2021-11-30
120,210 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,562 GBP2021-11-30
57,183 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,648 GBP2021-11-30
Under hire purchased contracts or finance leases, Plant and equipment
63,027 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,155 GBP2021-11-30
14,549 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
35,663 GBP2021-11-30
35,155 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
72,818 GBP2021-11-30
49,704 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
2,876 GBP2021-11-30
1,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
15,494 GBP2021-11-30
17,702 GBP2020-11-30
Trade Creditors/Trade Payables
Current
6,862 GBP2021-11-30
2,797 GBP2020-11-30
Other Taxation & Social Security Payable
Current
45,892 GBP2021-11-30
27,294 GBP2020-11-30
Other Creditors
Current
5,145 GBP2021-11-30
5,714 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
11,182 GBP2021-11-30
14,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
49,376 GBP2021-11-30
64,872 GBP2020-11-30