Property, Plant & Equipment
41,329 GBP2022-11-30
40,562 GBP2021-11-30
Total Inventories
7,000 GBP2022-11-30
4,750 GBP2021-11-30
Cash at bank and in hand
31,399 GBP2022-11-30
33,867 GBP2021-11-30
Current Assets
38,399 GBP2022-11-30
38,617 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-42,275 GBP2021-11-30
Net Current Assets/Liabilities
-34,472 GBP2022-11-30
-3,658 GBP2021-11-30
Total Assets Less Current Liabilities
6,857 GBP2022-11-30
36,904 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-26,778 GBP2021-11-30
Net Assets/Liabilities
-39,355 GBP2022-11-30
4,644 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-39,455 GBP2022-11-30
4,544 GBP2021-11-30
Equity
-39,355 GBP2022-11-30
4,644 GBP2021-11-30
Average Number of Employees
82021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,513 GBP2022-11-30
34,513 GBP2021-11-30
Motor vehicles
28,295 GBP2022-11-30
21,495 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
62,808 GBP2022-11-30
56,008 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-21,495 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-21,495 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,820 GBP2022-11-30
11,147 GBP2021-11-30
Motor vehicles
5,659 GBP2022-11-30
4,299 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,479 GBP2022-11-30
15,446 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,673 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
5,659 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-4,299 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,299 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
18,693 GBP2022-11-30
23,366 GBP2021-11-30
Motor vehicles
22,636 GBP2022-11-30
17,196 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
42,763 GBP2022-11-30
3,843 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
5,061 GBP2022-11-30
4,064 GBP2021-11-30
Trade Creditors/Trade Payables
Current
2,407 GBP2022-11-30
1,762 GBP2021-11-30
Other Taxation & Social Security Payable
Current
19,121 GBP2022-11-30
1,657 GBP2021-11-30
Other Creditors
Current
2,319 GBP2022-11-30
30,049 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-11-30
900 GBP2021-11-30
Creditors
Current
72,871 GBP2022-11-30
42,275 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
20,646 GBP2022-11-30
14,586 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,714 GBP2022-11-30
12,192 GBP2021-11-30
Creditors
Non-current
38,360 GBP2022-11-30
26,778 GBP2021-11-30