Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
120,933 GBP2022-11-30
105,767 GBP2021-11-30
Total Inventories
15,042 GBP2022-11-30
20,000 GBP2021-11-30
Debtors
1,862,049 GBP2022-11-30
2,508,657 GBP2021-11-30
Cash at bank and in hand
718,103 GBP2022-11-30
918,601 GBP2021-11-30
Current Assets
2,595,194 GBP2022-11-30
3,447,258 GBP2021-11-30
Creditors
Current
1,610,537 GBP2022-11-30
2,270,066 GBP2021-11-30
Net Current Assets/Liabilities
984,657 GBP2022-11-30
1,177,192 GBP2021-11-30
Total Assets Less Current Liabilities
1,105,590 GBP2022-11-30
1,282,959 GBP2021-11-30
Creditors
Non-current
-40,446 GBP2022-11-30
-49,564 GBP2021-11-30
Net Assets/Liabilities
1,042,167 GBP2022-11-30
1,222,053 GBP2021-11-30
Equity
Called up share capital
2,500 GBP2022-11-30
2,500 GBP2021-11-30
Retained earnings (accumulated losses)
1,039,667 GBP2022-11-30
1,219,553 GBP2021-11-30
Equity
1,042,167 GBP2022-11-30
1,222,053 GBP2021-11-30
Average Number of Employees
752021-12-01 ~ 2022-11-30
672020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,578 GBP2022-11-30
332,310 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-194,020 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,645 GBP2022-11-30
226,543 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,982 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,880 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
120,933 GBP2022-11-30
105,767 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,553 GBP2022-11-30
Current, Amounts falling due within one year
2,396,260 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
774,496 GBP2022-11-30
Current, Amounts falling due within one year
112,397 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,862,049 GBP2022-11-30
Current, Amounts falling due within one year
2,508,657 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
9,118 GBP2022-11-30
9,118 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,429,336 GBP2022-11-30
2,073,229 GBP2021-11-30
Other Taxation & Social Security Payable
Current
125,821 GBP2022-11-30
136,394 GBP2021-11-30
Other Creditors
Current
46,262 GBP2022-11-30
51,325 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,446 GBP2022-11-30
49,564 GBP2021-11-30
Current, hire purchase agreements, Amounts falling due within one year
9,118 GBP2021-11-30
Between one and five year, hire purchase agreements
40,446 GBP2022-11-30
49,564 GBP2021-11-30
hire purchase agreements
49,564 GBP2022-11-30
58,682 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,640 GBP2022-11-30
32,640 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2022-11-30