Average Number of Employees
72021-11-28 ~ 2022-11-27
82020-11-30 ~ 2021-11-27
Property, Plant & Equipment
8,421 GBP2022-11-27
7,346 GBP2021-11-27
Debtors
244,808 GBP2022-11-27
93,911 GBP2021-11-27
Cash at bank and in hand
6,527 GBP2022-11-27
26,519 GBP2021-11-27
Current Assets
251,335 GBP2022-11-27
120,430 GBP2021-11-27
Net Current Assets/Liabilities
-72,242 GBP2022-11-27
-58,064 GBP2021-11-27
Total Assets Less Current Liabilities
-63,821 GBP2022-11-27
-50,718 GBP2021-11-27
Creditors
Amounts falling due after one year
-26,420 GBP2022-11-27
-35,890 GBP2021-11-27
Net Assets/Liabilities
-90,946 GBP2022-11-27
-88,004 GBP2021-11-27
Equity
Called up share capital
300 GBP2022-11-27
300 GBP2021-11-27
Retained earnings (accumulated losses)
-91,246 GBP2022-11-27
-88,304 GBP2021-11-27
Equity
-90,946 GBP2022-11-27
-88,004 GBP2021-11-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-11-28 ~ 2022-11-27
Furniture and fittings
0.252021-11-28 ~ 2022-11-27
Computers
0.332021-11-28 ~ 2022-11-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-691 GBP2021-11-28 ~ 2022-11-27
-559 GBP2020-11-30 ~ 2021-11-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-691 GBP2021-11-28 ~ 2022-11-27
-26,749 GBP2020-11-30 ~ 2021-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,888 GBP2022-11-27
32,888 GBP2021-11-27
Computers
2,236 GBP2022-11-27
2,236 GBP2021-11-27
Property, Plant & Equipment - Gross Cost
39,759 GBP2022-11-27
35,124 GBP2021-11-27
Furniture and fittings
4,635 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,943 GBP2022-11-27
26,295 GBP2021-11-27
Computers
2,236 GBP2022-11-27
1,483 GBP2021-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,338 GBP2022-11-27
27,778 GBP2021-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2021-11-28 ~ 2022-11-27
Furniture and fittings
1,159 GBP2021-11-28 ~ 2022-11-27
Computers
753 GBP2021-11-28 ~ 2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2021-11-28 ~ 2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,159 GBP2022-11-27
Property, Plant & Equipment
Plant and equipment
4,945 GBP2022-11-27
6,593 GBP2021-11-27
Furniture and fittings
3,476 GBP2022-11-27
Computers
753 GBP2021-11-27
Trade Debtors/Trade Receivables
132,131 GBP2022-11-27
24,136 GBP2021-11-27
Other Debtors
112,677 GBP2022-11-27
69,775 GBP2021-11-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,304 GBP2022-11-27
10,116 GBP2021-11-27
Trade Creditors/Trade Payables
Amounts falling due within one year
3,766 GBP2022-11-27
29,414 GBP2021-11-27
Corporation Tax Payable
Amounts falling due within one year
12,250 GBP2022-11-27
12,250 GBP2021-11-27
Other Taxation & Social Security Payable
Amounts falling due within one year
229,834 GBP2022-11-27
96,688 GBP2021-11-27
Other Creditors
Amounts falling due within one year
29,852 GBP2022-11-27
12,455 GBP2021-11-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,420 GBP2022-11-27
35,890 GBP2021-11-27