Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
352,784 GBP2020-12-31
14,360 GBP2019-11-30
Fixed Assets
352,784 GBP2020-12-31
14,360 GBP2019-11-30
Debtors
413,370 GBP2020-12-31
122,294 GBP2019-11-30
Cash at bank and in hand
143,715 GBP2020-12-31
4,076 GBP2019-11-30
Current Assets
557,085 GBP2020-12-31
126,370 GBP2019-11-30
Creditors
-377,493 GBP2020-12-31
-140,139 GBP2019-11-30
Net Current Assets/Liabilities
179,592 GBP2020-12-31
-13,769 GBP2019-11-30
Total Assets Less Current Liabilities
532,376 GBP2020-12-31
591 GBP2019-11-30
Net Assets/Liabilities
154,930 GBP2020-12-31
591 GBP2019-11-30
Equity
Called up share capital
502 GBP2020-12-31
502 GBP2019-11-30
Retained earnings (accumulated losses)
154,428 GBP2020-12-31
89 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-12-31
42018-11-13 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,900 GBP2020-12-31
1,615 GBP2019-11-30
Motor vehicles
344,990 GBP2020-12-31
16,250 GBP2019-11-30
Furniture and fittings
1,242 GBP2020-12-31
577 GBP2019-11-30
Computers
4,291 GBP2020-12-31
707 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
380,423 GBP2020-12-31
19,149 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-16,250 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,317 GBP2020-12-31
404 GBP2019-11-30
Motor vehicles
21,125 GBP2020-12-31
4,063 GBP2019-11-30
Furniture and fittings
416 GBP2020-12-31
145 GBP2019-11-30
Computers
781 GBP2020-12-31
177 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,639 GBP2020-12-31
4,789 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,913 GBP2019-12-01 ~ 2020-12-31
Motor vehicles
22,034 GBP2019-12-01 ~ 2020-12-31
Furniture and fittings
271 GBP2019-12-01 ~ 2020-12-31
Computers
604 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,822 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,972 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,972 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
24,583 GBP2020-12-31
1,211 GBP2019-11-30
Motor vehicles
323,865 GBP2020-12-31
12,187 GBP2019-11-30
Furniture and fittings
826 GBP2020-12-31
432 GBP2019-11-30
Computers
3,510 GBP2020-12-31
530 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
401,259 GBP2020-12-31
116,373 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
46,387 GBP2020-12-31
Trade Creditors/Trade Payables
Current
161,599 GBP2020-12-31
34,457 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
5,870 GBP2020-12-31
Creditors
Current
377,493 GBP2020-12-31
140,139 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
271,729 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,130 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,387 GBP2020-12-31
Between one and five year
271,729 GBP2020-12-31
Minimum gross finance lease payments owing
318,116 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
318,116 GBP2020-12-31