Intangible Assets
37,800 GBP2021-11-30
50,400 GBP2020-11-30
Property, Plant & Equipment
58,612 GBP2021-11-30
65,922 GBP2020-11-30
Fixed Assets
96,412 GBP2021-11-30
116,322 GBP2020-11-30
Total Inventories
44,854 GBP2021-11-30
43,098 GBP2020-11-30
Debtors
17,057 GBP2021-11-30
13,022 GBP2020-11-30
Cash at bank and in hand
150,435 GBP2021-11-30
240,035 GBP2020-11-30
Current Assets
212,346 GBP2021-11-30
296,155 GBP2020-11-30
Creditors
Current
155,676 GBP2021-11-30
293,459 GBP2020-11-30
Net Current Assets/Liabilities
56,670 GBP2021-11-30
2,696 GBP2020-11-30
Total Assets Less Current Liabilities
153,082 GBP2021-11-30
119,018 GBP2020-11-30
Creditors
Non-current
46,713 GBP2021-11-30
67,661 GBP2020-11-30
Net Assets/Liabilities
106,369 GBP2021-11-30
51,357 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Retained earnings (accumulated losses)
106,169 GBP2021-11-30
51,157 GBP2020-11-30
Equity
106,369 GBP2021-11-30
51,357 GBP2020-11-30
Average Number of Employees
142020-12-01 ~ 2021-11-30
142019-10-21 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,200 GBP2021-11-30
12,600 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,600 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
37,800 GBP2021-11-30
50,400 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,342 GBP2021-11-30
12,342 GBP2020-11-30
Motor vehicles
65,435 GBP2021-11-30
61,529 GBP2020-11-30
Computers
4,107 GBP2021-11-30
4,107 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
81,884 GBP2021-11-30
77,978 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,774 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-29,774 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,443 GBP2021-11-30
2,468 GBP2020-11-30
Motor vehicles
17,351 GBP2021-11-30
8,767 GBP2020-11-30
Computers
1,478 GBP2021-11-30
821 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,272 GBP2021-11-30
12,056 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,975 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
16,028 GBP2020-12-01 ~ 2021-11-30
Computers
657 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,660 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,444 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,444 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
7,899 GBP2021-11-30
9,874 GBP2020-11-30
Motor vehicles
48,084 GBP2021-11-30
52,762 GBP2020-11-30
Computers
2,629 GBP2021-11-30
3,286 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
8,334 GBP2021-11-30
315 GBP2020-11-30
Other Debtors
Current
-324 GBP2021-11-30
2,105 GBP2020-11-30
Prepayments/Accrued Income
Current
9,047 GBP2021-11-30
10,602 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
17,057 GBP2021-11-30
13,022 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
8,751 GBP2021-11-30
17,343 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,155 GBP2021-11-30
1,619 GBP2020-11-30
Corporation Tax Payable
Current
32,977 GBP2021-11-30
41,423 GBP2020-11-30
Other Taxation & Social Security Payable
Current
12,503 GBP2021-11-30
19,955 GBP2020-11-30
Other Creditors
Current
100 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
4,560 GBP2020-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-11-30
Between two and five year, Non-current
30,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
46,713 GBP2021-11-30
27,661 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
143,212 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-88,200 GBP2020-12-01 ~ 2021-11-30