Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,419 GBP2021-11-30
13,650 GBP2020-11-30
Total Inventories
31,200 GBP2021-11-30
Debtors
15,959 GBP2021-11-30
21,483 GBP2020-11-30
Cash at bank and in hand
2,328 GBP2021-11-30
8,967 GBP2020-11-30
Current Assets
49,487 GBP2021-11-30
30,450 GBP2020-11-30
Net Current Assets/Liabilities
-2,820 GBP2021-11-30
-9,626 GBP2020-11-30
Total Assets Less Current Liabilities
80,599 GBP2021-11-30
4,024 GBP2020-11-30
Creditors
Non-current
-63,267 GBP2021-11-30
Net Assets/Liabilities
1,482 GBP2021-11-30
1,430 GBP2020-11-30
Equity
Called up share capital
3 GBP2021-11-30
3 GBP2020-11-30
Retained earnings (accumulated losses)
1,479 GBP2021-11-30
1,427 GBP2020-11-30
Equity
1,482 GBP2021-11-30
1,430 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-11-25 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2021-11-30
15,000 GBP2020-11-30
Computers
4,218 GBP2021-11-30
3,600 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
99,840 GBP2021-11-30
18,600 GBP2020-11-30
Motor vehicles
80,622 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2021-11-30
3,750 GBP2020-11-30
Computers
2,539 GBP2021-11-30
1,200 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,421 GBP2021-11-30
4,950 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
6,382 GBP2020-12-01 ~ 2021-11-30
Computers
1,339 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,382 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
7,500 GBP2021-11-30
11,250 GBP2020-11-30
Motor vehicles
74,240 GBP2021-11-30
Computers
1,679 GBP2021-11-30
2,400 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
80,622 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,382 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,382 GBP2021-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,240 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
4,000 GBP2020-11-30
Other Debtors
Current
673 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
15,959 GBP2021-11-30
Amounts falling due within one year, Current
21,483 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
5,181 GBP2021-11-30
Corporation Tax Payable
Current
8,010 GBP2021-11-30
4,321 GBP2020-11-30
Other Taxation & Social Security Payable
Current
764 GBP2021-11-30
866 GBP2020-11-30
Accrued Liabilities
Current
13,804 GBP2021-11-30
11,278 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,267 GBP2021-11-30