Property, Plant & Equipment
154,845 GBP2020-11-30
176,542 GBP2019-11-30
Debtors
81,151 GBP2020-11-30
39,960 GBP2019-11-30
Cash at bank and in hand
825 GBP2020-11-30
214 GBP2019-11-30
Current Assets
81,976 GBP2020-11-30
40,174 GBP2019-11-30
Net Current Assets/Liabilities
-64,383 GBP2020-11-30
-88,091 GBP2019-11-30
Total Assets Less Current Liabilities
90,462 GBP2020-11-30
88,451 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-58,241 GBP2020-11-30
-13,645 GBP2019-11-30
Net Assets/Liabilities
2,801 GBP2020-11-30
41,263 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,429 GBP2020-11-30
153,105 GBP2019-11-30
Motor vehicles
125,584 GBP2020-11-30
125,584 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
282,013 GBP2020-11-30
278,689 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,864 GBP2020-11-30
46,913 GBP2019-11-30
Motor vehicles
69,304 GBP2020-11-30
55,234 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,168 GBP2020-11-30
102,147 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,951 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
14,070 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,021 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98,565 GBP2020-11-30
106,192 GBP2019-11-30
Motor vehicles
56,280 GBP2020-11-30
70,350 GBP2019-11-30
Trade Debtors/Trade Receivables
37,651 GBP2020-11-30
39,960 GBP2019-11-30
Other Debtors
43,500 GBP2020-11-30
Debtors
Current
81,151 GBP2020-11-30
39,960 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
24,117 GBP2020-11-30
24,449 GBP2019-11-30
Taxation/Social Security Payable
71,166 GBP2020-11-30
69,843 GBP2019-11-30
Accrued Liabilities
3,000 GBP2020-11-30
2,950 GBP2019-11-30
Other Creditors
48,076 GBP2020-11-30
31,023 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
58,241 GBP2020-11-30
13,645 GBP2019-11-30
Bank Borrowings
Non-current
50,000 GBP2020-11-30
Total Borrowings
Non-current
58,241 GBP2020-11-30
13,645 GBP2019-11-30
Bank Overdrafts
Current
15,216 GBP2020-11-30
8,803 GBP2019-11-30
Total Borrowings
Current
24,117 GBP2020-11-30
24,449 GBP2019-11-30