Property, Plant & Equipment
6,068 GBP2021-11-30
25,275 GBP2020-11-30
Total Inventories
60,000 GBP2021-11-30
30,000 GBP2020-11-30
Debtors
62,160 GBP2021-11-30
41,950 GBP2020-11-30
Cash at bank and in hand
25,405 GBP2021-11-30
61,136 GBP2020-11-30
Current Assets
147,565 GBP2021-11-30
133,086 GBP2020-11-30
Net Current Assets/Liabilities
35,905 GBP2021-11-30
30,255 GBP2020-11-30
Total Assets Less Current Liabilities
41,973 GBP2021-11-30
55,530 GBP2020-11-30
Creditors
Amounts falling due after one year
-44,806 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
-2,833 GBP2021-11-30
5,530 GBP2020-11-30
Equity
Retained earnings (accumulated losses)
-2,833 GBP2021-11-30
5,530 GBP2020-11-30
Equity
-2,833 GBP2021-11-30
5,530 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,833 GBP2021-11-30
9,380 GBP2020-11-30
Motor vehicles
2,292 GBP2021-11-30
15,050 GBP2020-11-30
Furniture and fittings
1,419 GBP2021-11-30
2,100 GBP2020-11-30
Computers
6,195 GBP2021-11-30
4,373 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
13,739 GBP2021-11-30
30,903 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,236 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-32,203 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-811 GBP2020-12-01 ~ 2021-11-30
Computers
-3,063 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-42,313 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,705 GBP2021-11-30
2,603 GBP2020-11-30
Motor vehicles
2,292 GBP2021-11-30
2,292 GBP2020-11-30
Furniture and fittings
786 GBP2021-11-30
474 GBP2020-11-30
Computers
1,888 GBP2021-11-30
259 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,671 GBP2021-11-30
5,628 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
312 GBP2020-12-01 ~ 2021-11-30
Computers
1,629 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,128 GBP2021-11-30
6,777 GBP2020-11-30
Furniture and fittings
633 GBP2021-11-30
1,626 GBP2020-11-30
Computers
4,307 GBP2021-11-30
4,114 GBP2020-11-30
Motor vehicles
12,758 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,291 GBP2021-11-30
29,256 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,239 GBP2021-11-30
12,064 GBP2020-11-30
Other Debtors
Amounts falling due within one year
630 GBP2021-11-30
630 GBP2020-11-30
Debtors
Amounts falling due within one year
62,160 GBP2021-11-30
41,950 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,343 GBP2021-11-30
64,158 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
25,616 GBP2021-11-30
31,560 GBP2020-11-30
Other Creditors
Amounts falling due within one year
7,807 GBP2021-11-30
4,096 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
3,017 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
36,894 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
44,806 GBP2021-11-30
50,000 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30