Average Number of Employees
172020-12-01 ~ 2021-03-31
212019-11-01 ~ 2020-11-30
Property, Plant & Equipment
187,705 GBP2021-03-31
634,420 GBP2020-11-30
Debtors
1,523,579 GBP2021-03-31
157,697 GBP2020-11-30
Cash at bank and in hand
83,713 GBP2021-03-31
515,578 GBP2020-11-30
Current Assets
1,607,292 GBP2021-03-31
673,275 GBP2020-11-30
Creditors
Amounts falling due within one year
542,501 GBP2021-03-31
235,759 GBP2020-11-30
Net Current Assets/Liabilities
1,064,791 GBP2021-03-31
437,516 GBP2020-11-30
Total Assets Less Current Liabilities
1,252,496 GBP2021-03-31
1,071,936 GBP2020-11-30
Creditors
Amounts falling due after one year
139,130 GBP2021-03-31
Net Assets/Liabilities
1,077,702 GBP2021-03-31
1,037,161 GBP2020-11-30
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-11-30
Retained earnings (accumulated losses)
1,067,702 GBP2021-03-31
1,027,161 GBP2020-11-30
Equity
1,077,702 GBP2021-03-31
1,037,161 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-12-01 ~ 2021-03-31
Motor vehicles
0.252020-12-01 ~ 2021-03-31
Computers
0.332020-12-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
887,314 GBP2021-03-31
1,421,452 GBP2020-11-30
Property, Plant & Equipment - Disposals
-558,307 GBP2020-12-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,609 GBP2021-03-31
787,032 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,364 GBP2020-12-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,787 GBP2020-12-01 ~ 2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,100 GBP2021-03-31
Between one and five year
139,130 GBP2021-03-31
Minimum gross finance lease payments owing
208,230 GBP2021-03-31