Average Number of Employees
42021-12-01 ~ 2022-11-30
212020-12-01 ~ 2021-11-30
Property, Plant & Equipment
58,685 GBP2021-11-30
Fixed Assets
58,685 GBP2021-11-30
Total Inventories
9,017 GBP2021-11-30
Debtors
66,316 GBP2022-11-30
4,621 GBP2021-11-30
Cash at bank and in hand
26,216 GBP2022-11-30
107,060 GBP2021-11-30
Current Assets
92,532 GBP2022-11-30
120,698 GBP2021-11-30
Creditors
Amounts falling due within one year
-33,170 GBP2022-11-30
-86,414 GBP2021-11-30
Net Current Assets/Liabilities
59,362 GBP2022-11-30
34,284 GBP2021-11-30
Total Assets Less Current Liabilities
59,362 GBP2022-11-30
92,969 GBP2021-11-30
Creditors
Amounts falling due after one year
-35,807 GBP2021-11-30
Net Assets/Liabilities
59,362 GBP2022-11-30
51,092 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
59,360 GBP2022-11-30
51,090 GBP2021-11-30
Equity
59,362 GBP2022-11-30
51,092 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,412 GBP2021-11-30
Tools/Equipment for furniture and fittings
62,590 GBP2021-11-30
Motor vehicles
2,415 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
116,417 GBP2021-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-62,590 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-2,415 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-116,417 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,493 GBP2021-11-30
Tools/Equipment for furniture and fittings
33,396 GBP2021-11-30
Motor vehicles
1,843 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,732 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,396 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-1,843 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,732 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,194 GBP2021-11-30
Motor vehicles
572 GBP2021-11-30
Other Debtors
66,316 GBP2022-11-30
4,621 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,860 GBP2022-11-30
9,475 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,001 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,402 GBP2022-11-30
4,420 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,807 GBP2021-11-30