Property, Plant & Equipment
2,263 GBP2020-11-30
3,720 GBP2019-11-30
Total Inventories
36,500 GBP2020-11-30
25,500 GBP2019-11-30
Debtors
9,694 GBP2020-11-30
5,693 GBP2019-11-30
Cash at bank and in hand
14,531 GBP2020-11-30
5,268 GBP2019-11-30
Current Assets
60,725 GBP2020-11-30
36,461 GBP2019-11-30
Net Current Assets/Liabilities
20,292 GBP2020-11-30
-1,456 GBP2019-11-30
Total Assets Less Current Liabilities
22,555 GBP2020-11-30
2,264 GBP2019-11-30
Creditors
Amounts falling due after one year
-20,000 GBP2020-11-30
Net Assets/Liabilities
2,555 GBP2020-11-30
2,264 GBP2019-11-30
Equity
Called up share capital
-1 GBP2020-11-30
-1 GBP2019-11-30
Retained earnings (accumulated losses)
2,556 GBP2020-11-30
2,265 GBP2019-11-30
Equity
2,555 GBP2020-11-30
2,264 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2020-11-30
167 GBP2019-11-30
Motor vehicles
3,000 GBP2020-11-30
3,000 GBP2019-11-30
Computers
1,208 GBP2020-11-30
1,208 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
4,375 GBP2020-11-30
4,375 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2020-11-30
9 GBP2019-11-30
Motor vehicles
1,644 GBP2020-11-30
644 GBP2019-11-30
Computers
404 GBP2020-11-30
2 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112 GBP2020-11-30
655 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,000 GBP2019-12-01 ~ 2020-11-30
Computers
402 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
103 GBP2020-11-30
158 GBP2019-11-30
Motor vehicles
1,356 GBP2020-11-30
2,356 GBP2019-11-30
Computers
804 GBP2020-11-30
1,206 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,694 GBP2020-11-30
5,693 GBP2019-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,502 GBP2020-11-30
7,507 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,882 GBP2020-11-30
5,260 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,696 GBP2020-11-30
1,482 GBP2019-11-30
Other Creditors
Amounts falling due within one year
-1,702 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
7,353 GBP2020-11-30
25,370 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2020-11-30
Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-12-01 ~ 2019-11-30