Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,083 GBP2022-11-30
3,948 GBP2021-11-30
Total Inventories
65,000 GBP2022-11-30
22,225 GBP2021-11-30
Debtors
151 GBP2022-11-30
12,045 GBP2021-11-30
Cash at bank and in hand
9,776 GBP2022-11-30
864 GBP2021-11-30
Current Assets
74,927 GBP2022-11-30
35,134 GBP2021-11-30
Creditors
Current
57,284 GBP2022-11-30
19,669 GBP2021-11-30
Net Current Assets/Liabilities
17,643 GBP2022-11-30
15,465 GBP2021-11-30
Total Assets Less Current Liabilities
20,726 GBP2022-11-30
19,413 GBP2021-11-30
Net Assets/Liabilities
20,140 GBP2022-11-30
19,413 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
20,138 GBP2022-11-30
19,411 GBP2021-11-30
Equity
20,140 GBP2022-11-30
19,413 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
12020-11-23 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010 GBP2021-11-30
Motor vehicles
2,000 GBP2021-11-30
Computers
2,050 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
5,060 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2022-11-30
202 GBP2021-11-30
Motor vehicles
875 GBP2022-11-30
500 GBP2021-11-30
Computers
738 GBP2022-11-30
410 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977 GBP2022-11-30
1,112 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
375 GBP2021-12-01 ~ 2022-11-30
Computers
328 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
646 GBP2022-11-30
808 GBP2021-11-30
Motor vehicles
1,125 GBP2022-11-30
1,500 GBP2021-11-30
Computers
1,312 GBP2022-11-30
1,640 GBP2021-11-30
Value of work in progress
65,000 GBP2022-11-30
22,225 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
8,901 GBP2021-11-30
Prepayments
Current
151 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
151 GBP2022-11-30
Amounts falling due within one year, Current
12,045 GBP2021-11-30
Trade Creditors/Trade Payables
Current
472 GBP2022-11-30
6,460 GBP2021-11-30
Corporation Tax Payable
Current
9,025 GBP2022-11-30
8,319 GBP2021-11-30
Other Creditors
Current
11,113 GBP2022-11-30
4,717 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
173 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
586 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
727 GBP2021-12-01 ~ 2022-11-30