Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
11,394 GBP2021-11-30
11,751 GBP2020-11-30
Total Inventories
325,094 GBP2021-11-30
834,328 GBP2020-11-30
Debtors
540,336 GBP2021-11-30
20,046 GBP2020-11-30
Cash at bank and in hand
30,797 GBP2021-11-30
30,715 GBP2020-11-30
Current Assets
896,227 GBP2021-11-30
885,089 GBP2020-11-30
Creditors
Amounts falling due within one year
460,391 GBP2021-11-30
818,658 GBP2020-11-30
Net Current Assets/Liabilities
435,836 GBP2021-11-30
66,431 GBP2020-11-30
Total Assets Less Current Liabilities
447,230 GBP2021-11-30
78,182 GBP2020-11-30
Creditors
Amounts falling due after one year
35,833 GBP2021-11-30
Net Assets/Liabilities
411,397 GBP2021-11-30
78,182 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
411,297 GBP2021-11-30
78,082 GBP2020-11-30
Equity
411,397 GBP2021-11-30
78,182 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-12-01 ~ 2021-11-30
Motor vehicles
25.002020-12-01 ~ 2021-11-30
Office equipment
15.002020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,872 GBP2021-11-30
26,872 GBP2020-11-30
Office equipment
220 GBP2021-11-30
220 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
30,112 GBP2021-11-30
27,092 GBP2020-11-30
Plant and equipment
3,020 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,159 GBP2021-11-30
15,255 GBP2020-11-30
Office equipment
106 GBP2021-11-30
86 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,718 GBP2021-11-30
15,341 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
2,904 GBP2020-12-01 ~ 2021-11-30
Office equipment
20 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,377 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
2,567 GBP2021-11-30
Motor vehicles
8,713 GBP2021-11-30
11,617 GBP2020-11-30
Office equipment
114 GBP2021-11-30
134 GBP2020-11-30
Other Debtors
540,336 GBP2021-11-30
20,046 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,232 GBP2021-11-30
55,408 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
93,950 GBP2021-11-30
15,637 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,257 GBP2021-11-30
12,570 GBP2020-11-30
Other Creditors
Amounts falling due within one year
270,952 GBP2021-11-30
735,043 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,833 GBP2021-11-30