Property, Plant & Equipment
23,975 GBP2021-11-30
39,746 GBP2020-11-30
Fixed Assets
23,975 GBP2021-11-30
39,746 GBP2020-11-30
Total Inventories
14,244 GBP2021-11-30
5,203 GBP2020-11-30
Debtors
273,151 GBP2021-11-30
32,044 GBP2020-11-30
Cash at bank and in hand
6,961 GBP2021-11-30
15,690 GBP2020-11-30
Current Assets
294,356 GBP2021-11-30
52,937 GBP2020-11-30
Creditors
-322,637 GBP2021-11-30
-33,815 GBP2020-11-30
Net Current Assets/Liabilities
-28,281 GBP2021-11-30
19,122 GBP2020-11-30
Total Assets Less Current Liabilities
-4,306 GBP2021-11-30
58,868 GBP2020-11-30
Net Assets/Liabilities
-45,322 GBP2021-11-30
6,618 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-45,422 GBP2021-11-30
6,518 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349 GBP2021-11-30
1,349 GBP2020-11-30
Motor vehicles
31,578 GBP2021-11-30
42,410 GBP2020-11-30
Computers
4,352 GBP2021-11-30
4,352 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
37,279 GBP2021-11-30
48,111 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,833 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-10,833 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349 GBP2021-11-30
907 GBP2020-11-30
Motor vehicles
9,616 GBP2021-11-30
6,206 GBP2020-11-30
Computers
2,339 GBP2021-11-30
1,252 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,304 GBP2021-11-30
8,365 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
6,108 GBP2020-12-01 ~ 2021-11-30
Computers
1,087 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,698 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,698 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
21,962 GBP2021-11-30
36,204 GBP2020-11-30
Computers
2,013 GBP2021-11-30
3,100 GBP2020-11-30
Plant and equipment
442 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
53,222 GBP2021-11-30
9,231 GBP2020-11-30
Prepayments/Accrued Income
Current
197,985 GBP2021-11-30
21,213 GBP2020-11-30
Other Debtors
Current
1,600 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
12,943 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,166 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
44,600 GBP2021-11-30
16,749 GBP2020-11-30
Corporation Tax Payable
Current
2,270 GBP2020-11-30
Other Taxation & Social Security Payable
Current
4,894 GBP2021-11-30
1,667 GBP2020-11-30
Amount of value-added tax that is payable
Current
3,513 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
198,357 GBP2021-11-30
840 GBP2020-11-30
Amounts owed to directors
Current
67,620 GBP2021-11-30
8,776 GBP2020-11-30
Creditors
Current
322,637 GBP2021-11-30
33,815 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
36,461 GBP2021-11-30
45,000 GBP2020-11-30