Property, Plant & Equipment
101,380 GBP2022-11-30
135,261 GBP2021-11-30
Fixed Assets
251,380 GBP2022-11-30
285,261 GBP2021-11-30
Debtors
16,065,162 GBP2022-11-30
11,761,563 GBP2021-11-30
Cash at bank and in hand
114,989 GBP2022-11-30
361,922 GBP2021-11-30
Current Assets
16,180,151 GBP2022-11-30
12,123,485 GBP2021-11-30
Net Current Assets/Liabilities
1,174,593 GBP2022-11-30
1,664,001 GBP2021-11-30
Total Assets Less Current Liabilities
1,425,973 GBP2022-11-30
1,949,262 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-88,879 GBP2022-11-30
-133,334 GBP2021-11-30
Net Assets/Liabilities
1,337,094 GBP2022-11-30
1,815,928 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
1,337,093 GBP2022-11-30
1,815,927 GBP2021-11-30
Equity
1,337,094 GBP2022-11-30
1,815,928 GBP2021-11-30
Average Number of Employees
162021-12-01 ~ 2022-11-30
182020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
35,243 GBP2021-12-01 ~ 2022-11-30
42,035 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,765 GBP2022-11-30
58,402 GBP2021-11-30
Motor vehicles
135,599 GBP2022-11-30
135,599 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
195,364 GBP2022-11-30
194,001 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,778 GBP2022-11-30
27,665 GBP2021-11-30
Motor vehicles
57,206 GBP2022-11-30
31,075 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,984 GBP2022-11-30
58,740 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,113 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
26,131 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,244 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,987 GBP2022-11-30
30,737 GBP2021-11-30
Motor vehicles
78,393 GBP2022-11-30
104,524 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
16,065,162 GBP2022-11-30
11,754,243 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
16,065,162 GBP2022-11-30
11,761,563 GBP2021-11-30
Trade Creditors/Trade Payables
54,798 GBP2022-11-30
69,329 GBP2021-11-30
Taxation/Social Security Payable
1,021,961 GBP2022-11-30
626,219 GBP2021-11-30
Accrued Liabilities
12,203 GBP2022-11-30
6,545 GBP2021-11-30
Other Creditors
394,955 GBP2022-11-30
9,463 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
88,879 GBP2022-11-30
133,334 GBP2021-11-30