Average Number of Employees
12022-12-01 ~ 2024-05-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,128 GBP2024-05-31
8,766 GBP2022-11-30
Debtors
Current
18,788 GBP2024-05-31
11,902 GBP2022-11-30
Cash at bank and in hand
1,972 GBP2024-05-31
6,487 GBP2022-11-30
Current Assets
20,760 GBP2024-05-31
18,389 GBP2022-11-30
Net Current Assets/Liabilities
428 GBP2024-05-31
-518 GBP2022-11-30
Total Assets Less Current Liabilities
5,556 GBP2024-05-31
8,248 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,600 GBP2024-05-31
-6,500 GBP2022-11-30
Net Assets/Liabilities
1,756 GBP2024-05-31
83 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,768 GBP2024-05-31
1,768 GBP2022-11-30
Motor vehicles
15,000 GBP2024-05-31
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,768 GBP2024-05-31
16,768 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,474 GBP2024-05-31
737 GBP2022-11-30
Motor vehicles
10,166 GBP2024-05-31
7,266 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,640 GBP2024-05-31
8,003 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
737 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
2,900 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
294 GBP2024-05-31
1,032 GBP2022-11-30
Motor vehicles
4,834 GBP2024-05-31
7,734 GBP2022-11-30
Trade Debtors/Trade Receivables
2,616 GBP2024-05-31
Prepayments
4,560 GBP2024-05-31
Other Debtors
11,612 GBP2024-05-31
11,902 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
18,788 GBP2024-05-31
Amounts falling due within one year, Current
11,902 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
2,817 GBP2024-05-31
Non-current, Amounts falling due after one year
2,600 GBP2024-05-31
6,500 GBP2022-11-30
Bank Borrowings
Non-current
2,600 GBP2024-05-31
6,500 GBP2022-11-30
Current
2,817 GBP2024-05-31
2,600 GBP2022-11-30