Average Number of Employees
32021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment
168 GBP2022-11-30
10,233 GBP2021-11-30
Total Inventories
22,548 GBP2021-11-30
Debtors
24,963 GBP2022-11-30
197,238 GBP2021-11-30
Cash at bank and in hand
35,117 GBP2022-11-30
50,663 GBP2021-11-30
Current Assets
60,080 GBP2022-11-30
270,449 GBP2021-11-30
Creditors
Amounts falling due within one year
30,204 GBP2022-11-30
173,575 GBP2021-11-30
Net Current Assets/Liabilities
29,876 GBP2022-11-30
96,874 GBP2021-11-30
Total Assets Less Current Liabilities
30,044 GBP2022-11-30
107,107 GBP2021-11-30
Creditors
Amounts falling due after one year
25,362 GBP2022-11-30
35,281 GBP2021-11-30
Net Assets/Liabilities
4,640 GBP2022-11-30
69,268 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
4,540 GBP2022-11-30
69,168 GBP2021-11-30
Equity
4,640 GBP2022-11-30
69,268 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-12-01 ~ 2022-11-30
Office equipment
33.002021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2022-11-30
13,000 GBP2021-11-30
Office equipment
504 GBP2022-11-30
945 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
13,504 GBP2022-11-30
13,945 GBP2021-11-30
Property, Plant & Equipment - Disposals
Office equipment
-441 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-441 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,000 GBP2022-11-30
3,250 GBP2021-11-30
Office equipment
336 GBP2022-11-30
462 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,336 GBP2022-11-30
3,712 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,250 GBP2021-12-01 ~ 2022-11-30
Office equipment
315 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-441 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Office equipment
168 GBP2022-11-30
483 GBP2021-11-30
Motor vehicles
9,750 GBP2021-11-30
Trade Debtors/Trade Receivables
7,647 GBP2022-11-30
151,472 GBP2021-11-30
Amount of corporation tax that is recoverable
6,668 GBP2022-11-30
Other Debtors
10,648 GBP2022-11-30
45,766 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,881 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,771 GBP2022-11-30
109,160 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,552 GBP2022-11-30
7,000 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
6,375 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,652 GBP2021-11-30
Amounts owed to directors
Amounts falling due within one year
37,050 GBP2021-11-30
Other Creditors
Amounts falling due within one year
351 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,362 GBP2022-11-30
35,281 GBP2021-11-30