Property, Plant & Equipment
42,109 GBP2021-11-30
24,012 GBP2020-11-30
Total Inventories
114,324 GBP2021-11-30
60,844 GBP2020-11-30
Debtors
3,907 GBP2021-11-30
88,023 GBP2020-11-30
Cash at bank and in hand
140,207 GBP2021-11-30
391,805 GBP2020-11-30
Current Assets
258,438 GBP2021-11-30
540,672 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-91,310 GBP2021-11-30
-312,574 GBP2020-11-30
Net Current Assets/Liabilities
167,128 GBP2021-11-30
228,098 GBP2020-11-30
Total Assets Less Current Liabilities
209,237 GBP2021-11-30
252,110 GBP2020-11-30
Net Assets/Liabilities
200,475 GBP2021-11-30
242,995 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
200,375 GBP2021-11-30
242,895 GBP2020-11-30
Equity
200,475 GBP2021-11-30
242,995 GBP2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-11-30
112019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,067 GBP2021-11-30
22,561 GBP2020-11-30
Computers
2,952 GBP2021-11-30
2,952 GBP2020-11-30
Motor vehicles
22,018 GBP2021-11-30
22,018 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
86,037 GBP2021-11-30
47,531 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,500 GBP2021-11-30
13,233 GBP2020-11-30
Computers
2,216 GBP2021-11-30
1,478 GBP2020-11-30
Motor vehicles
13,212 GBP2021-11-30
8,808 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,928 GBP2021-11-30
23,519 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,267 GBP2020-12-01 ~ 2021-11-30
Computers
738 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
4,404 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,409 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
32,567 GBP2021-11-30
9,328 GBP2020-11-30
Computers
736 GBP2021-11-30
1,474 GBP2020-11-30
Motor vehicles
8,806 GBP2021-11-30
13,210 GBP2020-11-30
Other Debtors
Amounts falling due within one year
3,907 GBP2021-11-30
88,023 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-11-30
150,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
47,060 GBP2021-11-30
37,424 GBP2020-11-30
Corporation Tax Payable
Current
0 GBP2021-11-30
46,010 GBP2020-11-30
Other Taxation & Social Security Payable
Current
310 GBP2021-11-30
32,612 GBP2020-11-30
Other Creditors
Current
13,940 GBP2021-11-30
46,528 GBP2020-11-30
Creditors
Current
91,310 GBP2021-11-30
312,574 GBP2020-11-30
Other Creditors
Non-current
4,006 GBP2021-11-30
8,005 GBP2020-11-30