Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
80,468 GBP2021-11-30
103,865 GBP2020-11-30
Fixed Assets
80,468 GBP2021-11-30
103,865 GBP2020-11-30
Debtors
2,819,850 GBP2021-11-30
4,495,302 GBP2020-11-30
Cash at bank and in hand
501,303 GBP2021-11-30
1,134,637 GBP2020-11-30
Current Assets
3,321,153 GBP2021-11-30
5,629,939 GBP2020-11-30
Creditors
Current
2,510,825 GBP2021-11-30
2,843,467 GBP2020-11-30
Net Current Assets/Liabilities
810,328 GBP2021-11-30
2,786,472 GBP2020-11-30
Total Assets Less Current Liabilities
890,796 GBP2021-11-30
2,890,337 GBP2020-11-30
Net Assets/Liabilities
873,229 GBP2021-11-30
2,647,778 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
873,129 GBP2021-11-30
2,647,678 GBP2020-11-30
Equity
873,229 GBP2021-11-30
2,647,778 GBP2020-11-30
Average Number of Employees
292020-12-01 ~ 2021-11-30
262019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,428 GBP2021-11-30
243,569 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,300 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,960 GBP2021-11-30
139,704 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,748 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,492 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
80,468 GBP2021-11-30
103,865 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,437 GBP2020-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,619 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,120 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,666 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,285 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,445 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,675 GBP2021-11-30
36,771 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,087,441 GBP2021-11-30
2,840,172 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
732,409 GBP2021-11-30
1,655,130 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
2,819,850 GBP2021-11-30
4,495,302 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
29,378 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
9,964 GBP2021-11-30
21,354 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,047,645 GBP2021-11-30
2,151,599 GBP2020-11-30
Other Taxation & Social Security Payable
Current
148,582 GBP2021-11-30
503,839 GBP2020-11-30
Other Creditors
Current
304,634 GBP2021-11-30
137,297 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
220,623 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,767 GBP2021-11-30
4,890 GBP2020-11-30
Between one and five year, hire purchase agreements
4,767 GBP2021-11-30
4,890 GBP2020-11-30
hire purchase agreements
14,731 GBP2021-11-30
26,244 GBP2020-11-30
Bank Borrowings
Secured
250,001 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30