Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
118,442 GBP2021-11-30
38,684 GBP2020-11-30
Debtors
28,853 GBP2021-11-30
14,462 GBP2020-11-30
Cash at bank and in hand
17,039 GBP2021-11-30
23,011 GBP2020-11-30
Current Assets
58,385 GBP2021-11-30
46,267 GBP2020-11-30
Creditors
Current
59,233 GBP2021-11-30
26,717 GBP2020-11-30
Net Current Assets/Liabilities
-848 GBP2021-11-30
19,550 GBP2020-11-30
Total Assets Less Current Liabilities
117,594 GBP2021-11-30
58,234 GBP2020-11-30
Creditors
Non-current
124,217 GBP2021-11-30
56,886 GBP2020-11-30
Net Assets/Liabilities
-6,623 GBP2021-11-30
1,348 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-6,723 GBP2021-11-30
1,248 GBP2020-11-30
Equity
-6,623 GBP2021-11-30
1,348 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,347 GBP2021-11-30
52,870 GBP2020-11-30
Computers
1,096 GBP2021-11-30
1,096 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
129,443 GBP2021-11-30
53,966 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-36,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,522 GBP2021-11-30
15,168 GBP2020-11-30
Computers
479 GBP2021-11-30
114 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,001 GBP2021-11-30
15,282 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,554 GBP2020-12-01 ~ 2021-11-30
Computers
365 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,200 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,200 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
117,825 GBP2021-11-30
37,702 GBP2020-11-30
Computers
617 GBP2021-11-30
982 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
28,853 GBP2021-11-30
Amounts falling due within one year, Current
14,462 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
4,167 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
20,762 GBP2021-11-30
12,433 GBP2020-11-30
Trade Creditors/Trade Payables
Current
343 GBP2020-11-30
Other Taxation & Social Security Payable
Current
3,196 GBP2021-11-30
4,941 GBP2020-11-30
Other Creditors
Current
25,275 GBP2021-11-30
4,833 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
37,098 GBP2021-11-30
45,833 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
87,119 GBP2021-11-30
11,053 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30