Intangible Assets
34,274 GBP2021-11-30
38,590 GBP2020-11-30
Property, Plant & Equipment
30,148 GBP2021-11-30
34,786 GBP2020-11-30
Fixed Assets
64,422 GBP2021-11-30
73,376 GBP2020-11-30
Total Inventories
117,033 GBP2021-11-30
15,955 GBP2020-11-30
Debtors
14,635 GBP2021-11-30
5,689 GBP2020-11-30
Cash at bank and in hand
192,325 GBP2021-11-30
41,875 GBP2020-11-30
Current Assets
323,993 GBP2021-11-30
63,519 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-293,870 GBP2021-11-30
-148,485 GBP2020-11-30
Net Current Assets/Liabilities
30,123 GBP2021-11-30
-84,966 GBP2020-11-30
Total Assets Less Current Liabilities
94,545 GBP2021-11-30
-11,590 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-43,895 GBP2021-11-30
-56,492 GBP2020-11-30
Net Assets/Liabilities
50,650 GBP2021-11-30
-68,082 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
0 GBP2019-06-24
Share premium
758,185 GBP2021-11-30
70,000 GBP2020-11-30
0 GBP2019-06-24
Retained earnings (accumulated losses)
-707,536 GBP2021-11-30
-138,083 GBP2020-11-30
0 GBP2019-06-24
Equity
50,650 GBP2021-11-30
-68,082 GBP2020-11-30
0 GBP2019-06-24
Profit/Loss
Retained earnings (accumulated losses)
-569,453 GBP2020-12-01 ~ 2021-11-30
-138,083 GBP2019-06-25 ~ 2020-11-30
Profit/Loss
-569,453 GBP2020-12-01 ~ 2021-11-30
-138,083 GBP2019-06-25 ~ 2020-11-30
Issue of Equity Instruments
Called up share capital
0 GBP2020-12-01 ~ 2021-11-30
1 GBP2019-06-25 ~ 2020-11-30
Issue of Equity Instruments
688,185 GBP2020-12-01 ~ 2021-11-30
70,001 GBP2019-06-25 ~ 2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
22019-06-25 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,756 GBP2021-11-30
0 GBP2020-11-30
Motor vehicles
41,118 GBP2021-11-30
41,118 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
43,874 GBP2021-11-30
41,118 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
437 GBP2021-11-30
0 GBP2020-11-30
Motor vehicles
13,289 GBP2021-11-30
6,332 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,726 GBP2021-11-30
6,332 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
437 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
6,957 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,394 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Computers
2,319 GBP2021-11-30
0 GBP2020-11-30
Motor vehicles
27,829 GBP2021-11-30
34,786 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
9,868 GBP2021-11-30
0 GBP2020-11-30
Other Debtors
Amounts falling due within one year
4,767 GBP2021-11-30
5,689 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
14,635 GBP2021-11-30
5,689 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
31,808 GBP2021-11-30
4,128 GBP2020-11-30
Trade Creditors/Trade Payables
Current
151,999 GBP2021-11-30
34,752 GBP2020-11-30
Other Taxation & Social Security Payable
Current
17,528 GBP2021-11-30
8,146 GBP2020-11-30
Other Creditors
Current
92,535 GBP2021-11-30
101,459 GBP2020-11-30
Creditors
Current
293,870 GBP2021-11-30
148,485 GBP2020-11-30
Bank Borrowings
68,219 GBP2021-11-30
49,393 GBP2020-11-30
Total Borrowings
Current
31,808 GBP2021-11-30
4,128 GBP2020-11-30
Non-current
36,411 GBP2021-11-30
45,265 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
36,411 GBP2021-11-30
45,265 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,484 GBP2021-11-30
11,227 GBP2020-11-30
Creditors
Non-current
43,895 GBP2021-11-30
56,492 GBP2020-11-30