Average Number of Employees
62020-12-01 ~ 2021-11-30
52020-01-01 ~ 2020-11-30
Property, Plant & Equipment
23,365 GBP2021-11-30
32,355 GBP2020-11-30
Fixed Assets
23,365 GBP2021-11-30
32,355 GBP2020-11-30
Total Inventories
19,775 GBP2021-11-30
51,034 GBP2020-11-30
Debtors
404,539 GBP2021-11-30
148,039 GBP2020-11-30
Cash at bank and in hand
113,291 GBP2021-11-30
87,764 GBP2020-11-30
Current Assets
537,605 GBP2021-11-30
286,837 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-288,259 GBP2021-11-30
-126,001 GBP2020-11-30
Net Current Assets/Liabilities
249,346 GBP2021-11-30
160,836 GBP2020-11-30
Total Assets Less Current Liabilities
272,711 GBP2021-11-30
193,191 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-46,125 GBP2021-11-30
-65,053 GBP2020-11-30
Net Assets/Liabilities
220,855 GBP2021-11-30
122,032 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Share premium
84,490 GBP2021-11-30
84,490 GBP2020-11-30
Retained earnings (accumulated losses)
135,365 GBP2021-11-30
36,542 GBP2020-11-30
Equity
220,855 GBP2021-11-30
122,032 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-12-01 ~ 2021-11-30
Office equipment
252020-12-01 ~ 2021-11-30
Computers
252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,844 GBP2021-11-30
48,844 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
49,883 GBP2021-11-30
48,844 GBP2020-11-30
Office equipment
626 GBP2021-11-30
Computers
413 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,489 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,489 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,769 GBP2020-12-01 ~ 2021-11-30
Office equipment, Owned/Freehold
157 GBP2020-12-01 ~ 2021-11-30
Computers, Owned/Freehold
103 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
10,029 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,258 GBP2021-11-30
Office equipment
157 GBP2021-11-30
Computers
103 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,518 GBP2021-11-30
Property, Plant & Equipment
Motor vehicles
22,586 GBP2021-11-30
32,355 GBP2020-11-30
Office equipment
469 GBP2021-11-30
Computers
310 GBP2021-11-30
Motor vehicles, Under hire purchased contracts or finance leases
22,586 GBP2021-11-30
32,355 GBP2020-11-30
Under hire purchased contracts or finance leases
22,586 GBP2021-11-30
32,355 GBP2020-11-30
Other Debtors
Non-current
490 GBP2020-11-30
Debtors
Non-current
490 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
247,823 GBP2021-11-30
62,414 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
110,189 GBP2021-11-30
70,709 GBP2020-11-30
Other Debtors
Current
44,470 GBP2021-11-30
12,942 GBP2020-11-30
Prepayments/Accrued Income
Current
2,057 GBP2021-11-30
1,484 GBP2020-11-30
Debtors
Current
404,539 GBP2021-11-30
148,039 GBP2020-11-30
Bank Borrowings
Current
10,000 GBP2021-11-30
4,298 GBP2020-11-30
Trade Creditors/Trade Payables
Current
172,588 GBP2021-11-30
49,850 GBP2020-11-30
Taxation/Social Security Payable
Current
59,708 GBP2021-11-30
6,453 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
8,846 GBP2021-11-30
8,846 GBP2020-11-30
Other Creditors
Current
2,780 GBP2021-11-30
620 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
34,337 GBP2021-11-30
55,934 GBP2020-11-30
Creditors
Current
288,259 GBP2021-11-30
126,001 GBP2020-11-30
Bank Borrowings
Non-current
35,000 GBP2021-11-30
45,082 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,125 GBP2021-11-30
19,971 GBP2020-11-30
Creditors
Non-current
46,125 GBP2021-11-30
65,053 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-11-30
4,298 GBP2020-11-30
Non-current, Between one and two years
10,000 GBP2021-11-30
9,876 GBP2020-11-30
Non-current, Between two and five year
25,000 GBP2021-11-30
30,123 GBP2020-11-30
Total Borrowings
45,000 GBP2021-11-30
49,380 GBP2020-11-30