Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,173 GBP2020-11-30
40,868 GBP2019-11-30
Total Inventories
5,000 GBP2020-11-30
6,000 GBP2019-11-30
Debtors
33,919 GBP2020-11-30
14,319 GBP2019-11-30
Cash at bank and in hand
23,659 GBP2020-11-30
6,649 GBP2019-11-30
Current Assets
62,578 GBP2020-11-30
26,968 GBP2019-11-30
Net Current Assets/Liabilities
-33,531 GBP2020-11-30
-92,900 GBP2019-11-30
Total Assets Less Current Liabilities
-21,358 GBP2020-11-30
-52,032 GBP2019-11-30
Net Assets/Liabilities
-66,645 GBP2020-11-30
-60,970 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
-67,645 GBP2020-11-30
-61,970 GBP2019-11-30
Equity
-66,645 GBP2020-11-30
-60,970 GBP2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,813 GBP2020-11-30
58,665 GBP2019-11-30
Vehicles
23,097 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
58,813 GBP2020-11-30
81,762 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,097 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-23,097 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,640 GBP2020-11-30
37,878 GBP2019-11-30
Vehicles
3,016 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,640 GBP2020-11-30
40,894 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,762 GBP2019-12-01 ~ 2020-11-30
Vehicles
906 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,922 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,922 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
12,173 GBP2020-11-30
20,787 GBP2019-11-30
Vehicles
20,081 GBP2019-11-30
Other Debtors
19,552 GBP2020-11-30
476 GBP2019-11-30
Bank Overdrafts
Amounts falling due within one year
4,713 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,507 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,482 GBP2020-11-30
5,174 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,557 GBP2020-11-30
8,899 GBP2019-11-30
Other Creditors
Amounts falling due within one year
80,357 GBP2020-11-30
102,288 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
45,287 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,938 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
94,000 GBP2020-11-30
117,500 GBP2019-11-30