Property, Plant & Equipment
15,701 GBP2021-11-30
Total Inventories
15,000 GBP2021-11-30
Debtors
59,171 GBP2022-11-30
58,934 GBP2021-11-30
Cash at bank and in hand
515 GBP2022-11-30
8,123 GBP2021-11-30
Current Assets
59,686 GBP2022-11-30
82,057 GBP2021-11-30
Creditors
Current
27,105 GBP2022-11-30
53,246 GBP2021-11-30
Net Current Assets/Liabilities
32,581 GBP2022-11-30
28,811 GBP2021-11-30
Total Assets Less Current Liabilities
32,581 GBP2022-11-30
44,512 GBP2021-11-30
Creditors
Non-current
-33,696 GBP2022-11-30
-40,493 GBP2021-11-30
Net Assets/Liabilities
-1,115 GBP2022-11-30
1,036 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-1,215 GBP2022-11-30
936 GBP2021-11-30
Equity
-1,115 GBP2022-11-30
1,036 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
32021-01-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,096 GBP2021-11-30
Motor vehicles
32,402 GBP2021-11-30
Computers
6,343 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
42,841 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,096 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-32,402 GBP2021-12-01 ~ 2022-11-30
Computers
-6,343 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-42,841 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2021-11-30
Motor vehicles
18,732 GBP2021-11-30
Computers
5,950 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,140 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,458 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-18,732 GBP2021-12-01 ~ 2022-11-30
Computers
-5,950 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,140 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2021-11-30
Motor vehicles
13,670 GBP2021-11-30
Computers
393 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,450 GBP2022-11-30
56,624 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
52,721 GBP2022-11-30
2,310 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
59,171 GBP2022-11-30
58,934 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
9,859 GBP2022-11-30
9,507 GBP2021-11-30
Trade Creditors/Trade Payables
Current
2,501 GBP2022-11-30
27,083 GBP2021-11-30
Other Taxation & Social Security Payable
Current
12,537 GBP2022-11-30
13,224 GBP2021-11-30
Other Creditors
Current
2,208 GBP2022-11-30
3,432 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
33,696 GBP2022-11-30
40,493 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,983 GBP2021-11-30