Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,802 GBP2021-11-30
13,069 GBP2020-11-30
Fixed Assets
25,802 GBP2021-11-30
13,069 GBP2020-11-30
Debtors
18,056 GBP2021-11-30
16,560 GBP2020-11-30
Cash at bank and in hand
30,456 GBP2020-11-30
Current Assets
18,056 GBP2021-11-30
47,016 GBP2020-11-30
Net Current Assets/Liabilities
9,152 GBP2021-11-30
23,464 GBP2020-11-30
Total Assets Less Current Liabilities
34,954 GBP2021-11-30
36,533 GBP2020-11-30
Net Assets/Liabilities
554 GBP2021-11-30
1,533 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
553 GBP2021-11-30
1,532 GBP2020-11-30
Equity
554 GBP2021-11-30
1,533 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-11-25 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,336 GBP2021-11-30
16,336 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
32,350 GBP2021-11-30
16,336 GBP2020-12-01
Motor vehicles
16,014 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,881 GBP2021-11-30
3,267 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,548 GBP2021-11-30
3,267 GBP2020-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,614 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
667 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
10,455 GBP2021-11-30
13,069 GBP2020-11-30
Motor vehicles
15,347 GBP2021-11-30
Other Debtors
12,109 GBP2021-11-30
16,560 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,435 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
3,158 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,957 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
4,989 GBP2021-11-30
6,696 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,480 GBP2021-11-30
741 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,400 GBP2021-11-30
35,000 GBP2020-11-30
Dividends Paid on Shares
13,000 GBP2020-12-01 ~ 2021-11-30
25,000 GBP2019-11-25 ~ 2020-11-30
All ordinary shares
13,000 GBP2020-12-01 ~ 2021-11-30