Property, Plant & Equipment
476,065 GBP2021-11-30
171,119 GBP2020-11-30
Fixed Assets
476,065 GBP2021-11-30
171,119 GBP2020-11-30
Total Inventories
120,000 GBP2021-11-30
108,369 GBP2020-11-30
Debtors
1,019,823 GBP2021-11-30
477,422 GBP2020-11-30
Cash at bank and in hand
33,277 GBP2021-11-30
91,535 GBP2020-11-30
Current Assets
1,173,100 GBP2021-11-30
677,326 GBP2020-11-30
Creditors
-593,419 GBP2021-11-30
-390,699 GBP2020-11-30
Net Current Assets/Liabilities
579,681 GBP2021-11-30
286,627 GBP2020-11-30
Total Assets Less Current Liabilities
1,055,746 GBP2021-11-30
457,746 GBP2020-11-30
Net Assets/Liabilities
820,684 GBP2021-11-30
261,974 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
820,584 GBP2021-11-30
261,874 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,036 GBP2021-11-30
101,342 GBP2020-11-30
Motor vehicles
253,526 GBP2021-11-30
145,926 GBP2020-11-30
Computers
8,364 GBP2021-11-30
8,364 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
685,926 GBP2021-11-30
255,632 GBP2020-11-30
Land and buildings, Owned/Freehold
100,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,234 GBP2021-11-30
33,636 GBP2020-11-30
Motor vehicles
98,979 GBP2021-11-30
47,465 GBP2020-11-30
Computers
4,648 GBP2021-11-30
3,412 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,861 GBP2021-11-30
84,513 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,598 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
51,514 GBP2020-12-01 ~ 2021-11-30
Computers
1,236 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,348 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2021-11-30
Plant and equipment
217,802 GBP2021-11-30
67,706 GBP2020-11-30
Motor vehicles
154,547 GBP2021-11-30
98,461 GBP2020-11-30
Computers
3,716 GBP2021-11-30
4,952 GBP2020-11-30
Finished Goods
120,000 GBP2021-11-30
108,369 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
79,314 GBP2021-11-30
81,630 GBP2020-11-30
Prepayments/Accrued Income
Current
42,387 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
5,048 GBP2021-11-30
Amounts owed by directors
Current
33,781 GBP2021-11-30
15,533 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
78,403 GBP2021-11-30
62,412 GBP2020-11-30
Trade Creditors/Trade Payables
Current
135,106 GBP2021-11-30
55,202 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
11,208 GBP2021-11-30
Corporation Tax Payable
Current
93,066 GBP2021-11-30
32,905 GBP2020-11-30
Other Taxation & Social Security Payable
Current
5,691 GBP2021-11-30
772 GBP2020-11-30
Amount of value-added tax that is payable
Current
232,235 GBP2021-11-30
232,965 GBP2020-11-30
Other Creditors
Current
1,825 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-11-30
2,500 GBP2020-11-30
Creditors
Current
593,419 GBP2021-11-30
390,699 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
172,010 GBP2021-11-30
115,908 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
33,188 GBP2021-11-30
50,000 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
78,403 GBP2021-11-30
62,412 GBP2020-11-30
Between one and five year
172,010 GBP2021-11-30
115,908 GBP2020-11-30
Minimum gross finance lease payments owing
250,413 GBP2021-11-30
178,320 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
250,413 GBP2021-11-30
178,320 GBP2020-11-30