Property, Plant & Equipment
25,911 GBP2021-11-30
3,213 GBP2020-11-30
Debtors
12,121 GBP2021-11-30
24,458 GBP2020-11-30
Cash at bank and in hand
2,133 GBP2021-11-30
26,365 GBP2020-11-30
Current Assets
14,254 GBP2021-11-30
50,823 GBP2020-11-30
Net Current Assets/Liabilities
-30,518 GBP2021-11-30
-29,147 GBP2020-11-30
Total Assets Less Current Liabilities
-4,607 GBP2021-11-30
-25,934 GBP2020-11-30
Net Assets/Liabilities
-66,364 GBP2021-11-30
-75,934 GBP2020-11-30
Equity
Called up share capital
500 GBP2021-11-30
500 GBP2020-11-30
Retained earnings (accumulated losses)
-66,864 GBP2021-11-30
-76,434 GBP2020-11-30
Equity
-66,364 GBP2021-11-30
-75,934 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,165 GBP2021-11-30
14,641 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
46,540 GBP2021-11-30
14,641 GBP2020-11-30
Vehicles
31,375 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,785 GBP2021-11-30
11,428 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,629 GBP2021-11-30
11,428 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2020-12-01 ~ 2021-11-30
Vehicles
7,844 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,201 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,844 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
2,380 GBP2021-11-30
3,213 GBP2020-11-30
Vehicles
23,531 GBP2021-11-30
Trade Debtors/Trade Receivables
11,540 GBP2021-11-30
23,452 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,575 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,412 GBP2021-11-30
55,074 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
2,651 GBP2021-11-30
4,059 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2 GBP2020-11-30
Other Creditors
Amounts falling due within one year
17,448 GBP2021-11-30
20,025 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,757 GBP2021-11-30