Average Number of Employees
62020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment
24,019 GBP2021-11-30
12,348 GBP2020-11-30
Total Inventories
13,887 GBP2021-11-30
Debtors
58,357 GBP2021-11-30
16,577 GBP2020-11-30
Cash at bank and in hand
10,894 GBP2021-11-30
28,133 GBP2020-11-30
Current Assets
83,138 GBP2021-11-30
44,710 GBP2020-11-30
Creditors
Amounts falling due within one year
82,590 GBP2021-11-30
28,345 GBP2020-11-30
Net Current Assets/Liabilities
548 GBP2021-11-30
16,365 GBP2020-11-30
Total Assets Less Current Liabilities
24,567 GBP2021-11-30
28,713 GBP2020-11-30
Creditors
Amounts falling due after one year
20,878 GBP2021-11-30
27,050 GBP2020-11-30
Net Assets/Liabilities
3,689 GBP2021-11-30
1,663 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
3,589 GBP2021-11-30
1,563 GBP2020-11-30
Equity
3,689 GBP2021-11-30
1,663 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,050 GBP2021-11-30
5,875 GBP2020-11-30
Furniture and fittings
2,115 GBP2021-11-30
1,617 GBP2020-11-30
Tools/Equipment for furniture and fittings
24,149 GBP2021-11-30
15,234 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
38,314 GBP2021-11-30
22,726 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,246 GBP2021-11-30
1,029 GBP2020-11-30
Tools/Equipment for furniture and fittings
13,049 GBP2021-11-30
9,349 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,295 GBP2021-11-30
10,378 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
3,700 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
12,050 GBP2021-11-30
5,875 GBP2020-11-30
Furniture and fittings
869 GBP2021-11-30
588 GBP2020-11-30
Tools/Equipment for furniture and fittings
11,100 GBP2021-11-30
5,885 GBP2020-11-30
Trade Debtors/Trade Receivables
55,381 GBP2021-11-30
6,921 GBP2020-11-30
Other Debtors
2,976 GBP2021-11-30
9,656 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2021-11-30
675 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2021-11-30
1,787 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
5,132 GBP2021-11-30
8,784 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,514 GBP2021-11-30
16,224 GBP2020-11-30
Other Creditors
Amounts falling due within one year
27,524 GBP2021-11-30
875 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,069 GBP2021-11-30
24,414 GBP2020-11-30
Other Creditors
Amounts falling due after one year
1,463 GBP2021-11-30
290 GBP2020-11-30
Advances or credits given to directors
-1,463 GBP2021-11-30
-290 GBP2020-11-30
17,523 GBP2019-11-30
Advances or credits made to directors during the period
-1,173 GBP2020-12-01 ~ 2021-11-30
-17,813 GBP2019-12-01 ~ 2020-11-30