Property, Plant & Equipment
69,731 GBP2021-11-30
19,056 GBP2020-11-30
Total Inventories
35,000 GBP2021-11-30
34,871 GBP2020-11-30
Debtors
137,984 GBP2021-11-30
42,270 GBP2020-11-30
Cash at bank and in hand
31,288 GBP2021-11-30
20,999 GBP2020-11-30
Current Assets
204,272 GBP2021-11-30
98,140 GBP2020-11-30
Creditors
Current
208,743 GBP2021-11-30
62,706 GBP2020-11-30
Net Current Assets/Liabilities
-4,471 GBP2021-11-30
35,434 GBP2020-11-30
Total Assets Less Current Liabilities
65,260 GBP2021-11-30
54,490 GBP2020-11-30
Creditors
Non-current
-35,000 GBP2021-11-30
-45,277 GBP2020-11-30
Net Assets/Liabilities
25,277 GBP2021-11-30
7,294 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
25,177 GBP2021-11-30
7,194 GBP2020-11-30
Equity
25,277 GBP2021-11-30
7,294 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2021-11-30
42019-11-12 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,413 GBP2021-11-30
600 GBP2020-11-30
Furniture and fittings
5,549 GBP2021-11-30
413 GBP2020-11-30
Motor vehicles
23,450 GBP2021-11-30
18,999 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
77,412 GBP2021-11-30
20,012 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,499 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-10,499 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2021-11-30
46 GBP2020-11-30
Furniture and fittings
1,022 GBP2021-11-30
108 GBP2020-11-30
Motor vehicles
3,038 GBP2021-11-30
802 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,681 GBP2021-11-30
956 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,575 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
914 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
2,735 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,224 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-499 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
44,792 GBP2021-11-30
554 GBP2020-11-30
Furniture and fittings
4,527 GBP2021-11-30
305 GBP2020-11-30
Motor vehicles
20,412 GBP2021-11-30
18,197 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,362 GBP2021-11-30
Current, Amounts falling due within one year
30,068 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
2,609 GBP2021-11-30
Current, Amounts falling due within one year
4,019 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
137,984 GBP2021-11-30
Current, Amounts falling due within one year
42,270 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
4,724 GBP2020-11-30
Trade Creditors/Trade Payables
Current
118,684 GBP2021-11-30
10,089 GBP2020-11-30
Other Taxation & Social Security Payable
Current
35,392 GBP2021-11-30
17,960 GBP2020-11-30
Other Creditors
Current
44,667 GBP2021-11-30
29,933 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
45,277 GBP2020-11-30