Property, Plant & Equipment
13,496 GBP2022-11-30
16,869 GBP2021-11-30
Total Inventories
10,570 GBP2022-11-30
10,250 GBP2021-11-30
Debtors
40,943 GBP2022-11-30
24,165 GBP2021-11-30
Cash at bank and in hand
15,963 GBP2022-11-30
17,035 GBP2021-11-30
Current Assets
67,476 GBP2022-11-30
51,450 GBP2021-11-30
Net Current Assets/Liabilities
58,194 GBP2022-11-30
46,427 GBP2021-11-30
Total Assets Less Current Liabilities
71,690 GBP2022-11-30
63,296 GBP2021-11-30
Creditors
Amounts falling due after one year
-41,392 GBP2022-11-30
-44,396 GBP2021-11-30
Net Assets/Liabilities
30,298 GBP2022-11-30
18,900 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,300 GBP2022-11-30
45,300 GBP2021-11-30
Furniture and fittings
13,200 GBP2022-11-30
13,200 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
58,500 GBP2022-11-30
58,500 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,060 GBP2022-11-30
31,251 GBP2021-11-30
Furniture and fittings
10,944 GBP2022-11-30
10,380 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,004 GBP2022-11-30
41,631 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,809 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
564 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
11,240 GBP2022-11-30
14,049 GBP2021-11-30
Furniture and fittings
2,256 GBP2022-11-30
2,820 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,870 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,560 GBP2022-11-30
Other Debtors
Amounts falling due within one year
24,165 GBP2021-11-30
Debtors
Amounts falling due within one year
22,430 GBP2022-11-30
24,165 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,922 GBP2022-11-30
4,663 GBP2021-11-30
Other Creditors
Amounts falling due within one year
360 GBP2022-11-30
360 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
41,392 GBP2022-11-30
44,396 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30