Average Number of Employees
152021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30
Intangible Assets
20,100 GBP2022-11-30
30,150 GBP2021-11-30
Property, Plant & Equipment
74,605 GBP2022-11-30
61,257 GBP2021-11-30
Fixed Assets
94,705 GBP2022-11-30
91,407 GBP2021-11-30
Total Inventories
6,020 GBP2022-11-30
6,520 GBP2021-11-30
Debtors
Current
186,251 GBP2022-11-30
275,991 GBP2021-11-30
Cash at bank and in hand
76,064 GBP2022-11-30
84,356 GBP2021-11-30
Current Assets
268,335 GBP2022-11-30
366,867 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-211,617 GBP2021-11-30
Net Current Assets/Liabilities
157,073 GBP2022-11-30
155,250 GBP2021-11-30
Total Assets Less Current Liabilities
251,778 GBP2022-11-30
246,657 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2022-11-30
Net Assets/Liabilities
208,133 GBP2022-11-30
196,354 GBP2021-11-30
Equity
Called up share capital
1,002 GBP2022-11-30
1,002 GBP2021-11-30
Share premium
998 GBP2022-11-30
998 GBP2021-11-30
Retained earnings (accumulated losses)
206,133 GBP2022-11-30
194,354 GBP2021-11-30
Equity
208,133 GBP2022-11-30
196,354 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
201,000 GBP2022-11-30
201,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,900 GBP2022-11-30
170,850 GBP2021-11-30
Intangible Assets
Goodwill
20,100 GBP2022-11-30
30,150 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,853 GBP2022-11-30
109,853 GBP2021-11-30
Motor vehicles
15,250 GBP2022-11-30
15,250 GBP2021-11-30
Furniture and fittings
16,114 GBP2022-11-30
16,114 GBP2021-11-30
Office equipment
6,220 GBP2022-11-30
6,220 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
167,437 GBP2022-11-30
147,437 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,902 GBP2021-11-30
Motor vehicles
14,427 GBP2021-11-30
Furniture and fittings
10,144 GBP2021-11-30
Office equipment
5,707 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,180 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
895 GBP2021-12-01 ~ 2022-11-30
Owned/Freehold
6,652 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,297 GBP2022-11-30
Motor vehicles
14,633 GBP2022-11-30
Furniture and fittings
11,039 GBP2022-11-30
Office equipment
5,863 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,832 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
68,556 GBP2022-11-30
53,951 GBP2021-11-30
Motor vehicles
617 GBP2022-11-30
823 GBP2021-11-30
Furniture and fittings
5,075 GBP2022-11-30
5,970 GBP2021-11-30
Office equipment
357 GBP2022-11-30
513 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
170,029 GBP2022-11-30
262,939 GBP2021-11-30
Other Debtors
Current
16,222 GBP2022-11-30
13,052 GBP2021-11-30
Bank Borrowings
Current
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
52,259 GBP2022-11-30
72,805 GBP2021-11-30
Corporation Tax Payable
Current
25,139 GBP2022-11-30
37,233 GBP2021-11-30
Taxation/Social Security Payable
Current
20,805 GBP2022-11-30
30,378 GBP2021-11-30
Other Creditors
Current
59 GBP2022-11-30
57,732 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2022-11-30
3,469 GBP2021-11-30
Creditors
Current
111,262 GBP2022-11-30
211,617 GBP2021-11-30
Bank Borrowings
Non-current
25,000 GBP2022-11-30
35,000 GBP2021-11-30
Creditors
Non-current
25,000 GBP2022-11-30
35,000 GBP2021-11-30
Net Deferred Tax Liability/Asset
18,645 GBP2022-11-30
15,303 GBP2021-11-30
5,949 GBP2020-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,342 GBP2021-12-01 ~ 2022-11-30
9,354 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,651 GBP2022-11-30
15,314 GBP2021-11-30