Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,534 GBP2021-11-30
74,242 GBP2020-11-30
Total Inventories
54,077 GBP2021-11-30
30,202 GBP2020-11-30
Debtors
39,465 GBP2021-11-30
22,954 GBP2020-11-30
Current assets - Investments
100,000 GBP2021-11-30
Cash at bank and in hand
227,944 GBP2021-11-30
115,882 GBP2020-11-30
Current Assets
421,486 GBP2021-11-30
169,038 GBP2020-11-30
Net Current Assets/Liabilities
97,610 GBP2021-11-30
26,562 GBP2020-11-30
Total Assets Less Current Liabilities
155,144 GBP2021-11-30
100,804 GBP2020-11-30
Creditors
Non-current
-35,000 GBP2021-11-30
-44,167 GBP2020-11-30
Net Assets/Liabilities
115,429 GBP2021-11-30
44,363 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Retained earnings (accumulated losses)
115,229 GBP2021-11-30
44,163 GBP2020-11-30
Equity
115,429 GBP2021-11-30
44,363 GBP2020-11-30
Average Number of Employees
92020-12-01 ~ 2021-11-30
32019-11-05 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2021-11-30
22,000 GBP2020-11-30
Computers
6,800 GBP2021-11-30
6,800 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
79,018 GBP2021-11-30
78,358 GBP2020-11-30
Furniture and fittings
660 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,582 GBP2021-11-30
1,443 GBP2020-11-30
Computers
3,942 GBP2021-11-30
1,698 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,484 GBP2021-11-30
4,116 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,911 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
74 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
5,139 GBP2020-12-01 ~ 2021-11-30
Computers
2,244 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,368 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
586 GBP2021-11-30
Motor vehicles
15,418 GBP2021-11-30
20,557 GBP2020-11-30
Computers
2,858 GBP2021-11-30
5,102 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,713 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
4,167 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
39,465 GBP2021-11-30
22,954 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
5,833 GBP2020-11-30
Trade Creditors/Trade Payables
Current
60,315 GBP2021-11-30
50,814 GBP2020-11-30
Other Taxation & Social Security Payable
Current
83,137 GBP2021-11-30
20,209 GBP2020-11-30
Other Creditors
Current
170,424 GBP2021-11-30
65,620 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
44,167 GBP2020-11-30