Property, Plant & Equipment
89,292 GBP2021-11-30
87,357 GBP2020-11-30
Fixed Assets
89,292 GBP2021-11-30
87,357 GBP2020-11-30
Debtors
390,474 GBP2021-11-30
215,298 GBP2020-11-30
Cash at bank and in hand
62,326 GBP2021-11-30
19,192 GBP2020-11-30
Current Assets
452,800 GBP2021-11-30
234,490 GBP2020-11-30
Creditors
-392,910 GBP2021-11-30
-200,558 GBP2020-11-30
Net Current Assets/Liabilities
59,890 GBP2021-11-30
33,932 GBP2020-11-30
Total Assets Less Current Liabilities
149,182 GBP2021-11-30
121,289 GBP2020-11-30
Net Assets/Liabilities
96,891 GBP2021-11-30
58,545 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses), Restated amount
96,791 GBP2021-11-30
Average Number of Employees
132020-12-01 ~ 2021-11-30
112019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,653 GBP2021-11-30
3,529 GBP2020-11-30
Motor vehicles
94,185 GBP2021-11-30
94,185 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
122,021 GBP2021-11-30
97,714 GBP2020-11-30
Furniture and fittings
24,183 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445 GBP2021-11-30
729 GBP2020-11-30
Motor vehicles
30,768 GBP2021-11-30
9,628 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,729 GBP2021-11-30
10,357 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
21,140 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
516 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,372 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
2,208 GBP2021-11-30
2,800 GBP2020-11-30
Motor vehicles
63,417 GBP2021-11-30
84,557 GBP2020-11-30
Furniture and fittings
23,667 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
57,762 GBP2021-11-30
67,794 GBP2020-11-30
Prepayments/Accrued Income
Current
210,617 GBP2021-11-30
91,118 GBP2020-11-30
Other Debtors
Current
34,643 GBP2021-11-30
29,769 GBP2020-11-30
Amounts owed by directors
Current
1,880 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
87,452 GBP2021-11-30
24,737 GBP2020-11-30
Trade Creditors/Trade Payables
Current
220,846 GBP2021-11-30
57,400 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
4,727 GBP2020-11-30
Corporation Tax Payable
Current
8,765 GBP2021-11-30
560 GBP2020-11-30
Other Taxation & Social Security Payable
Current
23,714 GBP2021-11-30
11,114 GBP2020-11-30
Amount of value-added tax that is payable
Current
119,911 GBP2021-11-30
119,512 GBP2020-11-30
Other Creditors
Current
1,224 GBP2021-11-30
1,323 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
8,370 GBP2021-11-30
2,000 GBP2020-11-30
Amounts owed to directors
Current
80 GBP2021-11-30
Creditors
Current
392,910 GBP2021-11-30
200,558 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
45,273 GBP2020-11-30