Property, Plant & Equipment
8,695 GBP2022-02-28
13,480 GBP2020-11-30
Debtors
1,117 GBP2020-11-30
Cash at bank and in hand
13,532 GBP2022-02-28
43,858 GBP2020-11-30
Current Assets
13,532 GBP2022-02-28
44,975 GBP2020-11-30
Creditors
Current
29,319 GBP2022-02-28
35,424 GBP2020-11-30
Net Current Assets/Liabilities
-15,787 GBP2022-02-28
9,551 GBP2020-11-30
Total Assets Less Current Liabilities
-7,092 GBP2022-02-28
23,031 GBP2020-11-30
Creditors
Non-current
-19,000 GBP2022-02-28
-30,000 GBP2020-11-30
Net Assets/Liabilities
-26,230 GBP2022-02-28
-8,016 GBP2020-11-30
Equity
Called up share capital
102 GBP2022-02-28
102 GBP2020-11-30
Retained earnings (accumulated losses)
-26,332 GBP2022-02-28
-8,118 GBP2020-11-30
Equity
-26,230 GBP2022-02-28
-8,016 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2022-02-28
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,465 GBP2020-11-30
Motor vehicles
6,000 GBP2020-11-30
Computers
875 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
22,340 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,740 GBP2022-02-28
5,361 GBP2020-11-30
Motor vehicles
4,031 GBP2022-02-28
2,625 GBP2020-11-30
Computers
874 GBP2022-02-28
874 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,645 GBP2022-02-28
8,860 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,379 GBP2020-12-01 ~ 2022-02-28
Motor vehicles
1,406 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
6,725 GBP2022-02-28
10,104 GBP2020-11-30
Motor vehicles
1,969 GBP2022-02-28
3,375 GBP2020-11-30
Computers
1 GBP2022-02-28
1 GBP2020-11-30
Prepayments/Accrued Income
Current
1,117 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,418 GBP2020-11-30
Corporation Tax Payable
Current
7,662 GBP2022-02-28
19,838 GBP2020-11-30
Other Taxation & Social Security Payable
Current
947 GBP2020-11-30
Accrued Liabilities
Current
7,894 GBP2022-02-28
2,000 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,000 GBP2022-02-28
Between one and two years, Non-current
30,000 GBP2020-11-30