Property, Plant & Equipment
23,330 GBP2022-11-30
13,692 GBP2021-11-30
Total Inventories
5,500 GBP2022-11-30
20,500 GBP2021-11-30
Debtors
2,953 GBP2022-11-30
1,630 GBP2021-11-30
Cash at bank and in hand
1,817 GBP2022-11-30
5,950 GBP2021-11-30
Current Assets
10,270 GBP2022-11-30
28,080 GBP2021-11-30
Net Current Assets/Liabilities
-17,919 GBP2022-11-30
33,658 GBP2021-11-30
Total Assets Less Current Liabilities
5,411 GBP2022-11-30
47,350 GBP2021-11-30
Creditors
Amounts falling due after one year
-39,635 GBP2022-11-30
-46,257 GBP2021-11-30
Net Assets/Liabilities
-34,224 GBP2022-11-30
1,093 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-34,225 GBP2022-11-30
1,092 GBP2021-11-30
Equity
-34,224 GBP2022-11-30
1,093 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,467 GBP2022-11-30
15,467 GBP2021-11-30
Furniture and fittings
2,100 GBP2022-11-30
2,100 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
35,482 GBP2022-11-30
17,567 GBP2021-11-30
Plant and equipment
17,915 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,217 GBP2022-11-30
3,350 GBP2021-11-30
Furniture and fittings
1,050 GBP2022-11-30
525 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,152 GBP2022-11-30
3,875 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,885 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
3,867 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
525 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,277 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,885 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
14,030 GBP2022-11-30
Motor vehicles
8,250 GBP2022-11-30
12,117 GBP2021-11-30
Furniture and fittings
1,050 GBP2022-11-30
1,575 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,927 GBP2022-11-30
10,611 GBP2021-11-30
Other Debtors
Amounts falling due within one year
26 GBP2022-11-30
-8,981 GBP2021-11-30
Debtors
Amounts falling due within one year
2,953 GBP2022-11-30
1,630 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,982 GBP2022-11-30
2,498 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,661 GBP2022-11-30
1,338 GBP2021-11-30
Other Creditors
Amounts falling due within one year
-67 GBP2022-11-30
-13,164 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
16,613 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
39,635 GBP2022-11-30
46,257 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
122020-12-01 ~ 2021-11-30