Property, Plant & Equipment
4,891 GBP2021-11-30
2,311 GBP2020-11-30
Total Inventories
13,873 GBP2021-11-30
11,321 GBP2020-11-30
Debtors
2,344 GBP2021-11-30
7,009 GBP2020-11-30
Cash at bank and in hand
2,133 GBP2021-11-30
7,850 GBP2020-11-30
Current Assets
18,350 GBP2021-11-30
26,180 GBP2020-11-30
Net Current Assets/Liabilities
-648 GBP2021-11-30
20,950 GBP2020-11-30
Total Assets Less Current Liabilities
4,243 GBP2021-11-30
23,261 GBP2020-11-30
Creditors
Non-current
-27,000 GBP2021-11-30
-33,750 GBP2020-11-30
Net Assets/Liabilities
-22,757 GBP2021-11-30
-10,489 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Retained earnings (accumulated losses)
-22,957 GBP2021-11-30
-10,689 GBP2020-11-30
Equity
-22,757 GBP2021-11-30
-10,489 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,890 GBP2021-11-30
2,890 GBP2020-11-30
Computers
969 GBP2021-11-30
450 GBP2020-11-30
Motor vehicles
4,000 GBP2021-11-30
795 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
7,859 GBP2021-11-30
4,135 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-12-01 ~ 2021-11-30
Computers
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-1,745 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-1,745 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,346 GBP2021-11-30
831 GBP2020-11-30
Computers
622 GBP2021-11-30
449 GBP2020-11-30
Motor vehicles
1,000 GBP2021-11-30
544 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968 GBP2021-11-30
1,824 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2020-12-01 ~ 2021-11-30
Computers
173 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-12-01 ~ 2021-11-30
Computers
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-544 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-544 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
1,544 GBP2021-11-30
2,059 GBP2020-11-30
Computers
347 GBP2021-11-30
1 GBP2020-11-30
Motor vehicles
3,000 GBP2021-11-30
251 GBP2020-11-30
Other Debtors
Current
593 GBP2021-11-30
3,293 GBP2020-11-30
Debtors - Deferred Tax Asset
Current
1,751 GBP2021-11-30
3,716 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
2,344 GBP2021-11-30
7,009 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
69 GBP2021-11-30
0 GBP2020-11-30
Trade Creditors/Trade Payables
Current
12,515 GBP2021-11-30
3,087 GBP2020-11-30
Other Taxation & Social Security Payable
Current
68 GBP2021-11-30
1,049 GBP2020-11-30
Other Creditors
Current
6,346 GBP2021-11-30
1,094 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2021-11-30
33,750 GBP2020-11-30
Bank Overdrafts
69 GBP2021-11-30
0 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30