Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
24,803 GBP2020-11-30
786 GBP2019-11-30
Total Inventories
5,620 GBP2020-11-30
2,625 GBP2019-11-30
Debtors
48,262 GBP2020-11-30
16,496 GBP2019-11-30
Cash at bank and in hand
43,868 GBP2020-11-30
11,547 GBP2019-11-30
Current Assets
97,750 GBP2020-11-30
30,668 GBP2019-11-30
Creditors
Current
55,329 GBP2020-11-30
22,470 GBP2019-11-30
Net Current Assets/Liabilities
42,421 GBP2020-11-30
8,198 GBP2019-11-30
Total Assets Less Current Liabilities
67,224 GBP2020-11-30
8,984 GBP2019-11-30
Creditors
Non-current
-29,000 GBP2020-11-30
Net Assets/Liabilities
36,174 GBP2020-11-30
8,834 GBP2019-11-30
Equity
Called up share capital
502 GBP2020-11-30
502 GBP2019-11-30
Retained earnings (accumulated losses)
35,672 GBP2020-11-30
8,332 GBP2019-11-30
Equity
36,174 GBP2020-11-30
8,834 GBP2019-11-30
Average Number of Employees
12019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,010 GBP2020-11-30
683 GBP2019-11-30
Computers
1,580 GBP2020-11-30
508 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
28,063 GBP2020-11-30
1,191 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,190 GBP2019-12-01 ~ 2020-11-30
Computers
-215 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-4,405 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,473 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355 GBP2020-11-30
120 GBP2019-11-30
Computers
423 GBP2020-11-30
285 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,260 GBP2020-11-30
405 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
2,482 GBP2019-12-01 ~ 2020-11-30
Computers
353 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-215 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,482 GBP2020-11-30
Property, Plant & Equipment
Furniture and fittings
1,655 GBP2020-11-30
563 GBP2019-11-30
Motor vehicles
21,991 GBP2020-11-30
Computers
1,157 GBP2020-11-30
223 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,674 GBP2020-11-30
4,595 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
31,588 GBP2020-11-30
11,901 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
48,262 GBP2020-11-30
16,496 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,544 GBP2020-11-30
2,106 GBP2019-11-30
Other Taxation & Social Security Payable
Current
48,748 GBP2020-11-30
18,509 GBP2019-11-30
Other Creditors
Current
3,037 GBP2020-11-30
1,855 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
502 shares2020-11-30