Average Number of Employees
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
2,025 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,518 GBP2022-11-30
1,012 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
506 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Development expenditure
507 GBP2022-11-30
1,013 GBP2021-11-30
Intangible Assets
507 GBP2022-11-30
1,013 GBP2021-11-30
Property, Plant & Equipment
48,767 GBP2022-11-30
58,863 GBP2021-11-30
Fixed Assets
49,274 GBP2022-11-30
59,876 GBP2021-11-30
Total Inventories
1,000 GBP2022-11-30
1,700 GBP2021-11-30
Debtors
14,908 GBP2022-11-30
25,988 GBP2021-11-30
Cash at bank and in hand
267,669 GBP2022-11-30
170,739 GBP2021-11-30
Current Assets
283,577 GBP2022-11-30
198,427 GBP2021-11-30
Creditors
Amounts falling due within one year
12,476 GBP2022-11-30
23,857 GBP2021-11-30
Net Current Assets/Liabilities
271,101 GBP2022-11-30
174,570 GBP2021-11-30
Total Assets Less Current Liabilities
320,375 GBP2022-11-30
234,446 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-12-01 ~ 2022-11-30
Motor vehicles
0.202021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
0.152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
2,025 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,518 GBP2022-11-30
1,012 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
506 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,579 GBP2022-11-30
46,167 GBP2021-11-30
Motor vehicles
50,768 GBP2022-11-30
50,768 GBP2021-11-30
Tools/Equipment for furniture and fittings
27,026 GBP2022-11-30
32,384 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
121,373 GBP2022-11-30
129,319 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,096 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
-8,187 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-14,283 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,124 GBP2022-11-30
26,297 GBP2021-11-30
Motor vehicles
32,627 GBP2022-11-30
28,091 GBP2021-11-30
Tools/Equipment for furniture and fittings
13,855 GBP2022-11-30
16,068 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,606 GBP2022-11-30
70,456 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,978 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
4,536 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
2,132 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,151 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
-4,345 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,496 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
17,455 GBP2022-11-30
19,870 GBP2021-11-30
Motor vehicles
18,141 GBP2022-11-30
22,677 GBP2021-11-30
Tools/Equipment for furniture and fittings
13,171 GBP2022-11-30
16,316 GBP2021-11-30
Raw Materials
1,000 GBP2022-11-30
1,700 GBP2021-11-30
Trade Debtors/Trade Receivables
13,875 GBP2022-11-30
24,854 GBP2021-11-30
Prepayments/Accrued Income
1,033 GBP2022-11-30
982 GBP2021-11-30
Other Debtors
152 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,187 GBP2022-11-30
3,006 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,792 GBP2022-11-30
3,298 GBP2021-11-30
Other Creditors
Amounts falling due within one year
2,497 GBP2022-11-30
17,553 GBP2021-11-30