Property, Plant & Equipment
14,006 GBP2022-11-30
22,541 GBP2021-11-30
Total Inventories
1,285 GBP2022-11-30
3,750 GBP2021-11-30
Debtors
432,286 GBP2022-11-30
512,178 GBP2021-11-30
Cash at bank and in hand
5,520 GBP2022-11-30
7,125 GBP2021-11-30
Current Assets
439,091 GBP2022-11-30
523,053 GBP2021-11-30
Net Current Assets/Liabilities
300,579 GBP2022-11-30
354,930 GBP2021-11-30
Total Assets Less Current Liabilities
314,585 GBP2022-11-30
377,471 GBP2021-11-30
Creditors
Non-current
-25,780 GBP2022-11-30
-35,650 GBP2021-11-30
Net Assets/Liabilities
285,670 GBP2022-11-30
336,652 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Share premium
53,109 GBP2022-11-30
53,109 GBP2021-11-30
Retained earnings (accumulated losses)
232,461 GBP2022-11-30
283,443 GBP2021-11-30
Equity
285,670 GBP2022-11-30
336,652 GBP2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000 GBP2022-11-30
2,000 GBP2021-11-30
Plant and equipment
15,565 GBP2022-11-30
15,815 GBP2021-11-30
Furniture and fittings
10,762 GBP2022-11-30
10,305 GBP2021-11-30
Motor vehicles
45,789 GBP2022-11-30
65,830 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
74,116 GBP2022-11-30
93,950 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-20,041 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-20,291 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
533 GBP2022-11-30
133 GBP2021-11-30
Plant and equipment
13,757 GBP2022-11-30
13,157 GBP2021-11-30
Furniture and fittings
9,175 GBP2022-11-30
8,759 GBP2021-11-30
Motor vehicles
36,645 GBP2022-11-30
49,360 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,110 GBP2022-11-30
71,409 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
400 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
600 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
416 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
3,048 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,763 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,763 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,467 GBP2022-11-30
1,867 GBP2021-11-30
Plant and equipment
1,808 GBP2022-11-30
2,658 GBP2021-11-30
Furniture and fittings
1,587 GBP2022-11-30
1,546 GBP2021-11-30
Motor vehicles
9,144 GBP2022-11-30
16,470 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,919 GBP2022-11-30
Amounts falling due within one year, Current
193,745 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
267,764 GBP2022-11-30
267,764 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
33,603 GBP2022-11-30
Amounts falling due within one year, Current
50,669 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
432,286 GBP2022-11-30
Amounts falling due within one year, Current
512,178 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2022-11-30
9,626 GBP2021-11-30
Trade Creditors/Trade Payables
Current
72,472 GBP2022-11-30
97,275 GBP2021-11-30
Other Taxation & Social Security Payable
Current
24,267 GBP2022-11-30
34,022 GBP2021-11-30
Other Creditors
Current
31,903 GBP2022-11-30
27,200 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2022-11-30
35,650 GBP2021-11-30