Property, Plant & Equipment
10,093 GBP2022-11-30
9,769 GBP2021-11-30
Debtors
123,767 GBP2022-11-30
32,184 GBP2021-11-30
Cash at bank and in hand
31,759 GBP2022-11-30
34,970 GBP2021-11-30
Current Assets
155,526 GBP2022-11-30
67,154 GBP2021-11-30
Net Current Assets/Liabilities
9,948 GBP2022-11-30
-53,424 GBP2021-11-30
Total Assets Less Current Liabilities
20,041 GBP2022-11-30
-43,655 GBP2021-11-30
Creditors
Amounts falling due after one year
-19,324 GBP2022-11-30
-26,738 GBP2021-11-30
Net Assets/Liabilities
378 GBP2022-11-30
-70,393 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,805 GBP2022-11-30
16,635 GBP2021-11-30
Motor vehicles
34,235 GBP2022-11-30
34,235 GBP2021-11-30
Computers
6,461 GBP2022-11-30
2,772 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
58,501 GBP2022-11-30
53,642 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,679 GBP2022-11-30
8,290 GBP2021-11-30
Motor vehicles
34,235 GBP2022-11-30
33,094 GBP2021-11-30
Computers
3,494 GBP2022-11-30
2,489 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,408 GBP2022-11-30
43,873 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,389 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,141 GBP2021-12-01 ~ 2022-11-30
Computers
1,005 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
7,126 GBP2022-11-30
8,345 GBP2021-11-30
Computers
2,967 GBP2022-11-30
283 GBP2021-11-30
Motor vehicles
1,141 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,417 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,992 GBP2022-11-30
3,763 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
59,340 GBP2022-11-30
28,421 GBP2021-11-30
Other Debtors
Amounts falling due within one year
8,018 GBP2022-11-30
Debtors
Amounts falling due within one year
123,767 GBP2022-11-30
32,184 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,288 GBP2022-11-30
7,068 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,206 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,633 GBP2022-11-30
45,731 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
65,525 GBP2022-11-30
20,207 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
-22,914 GBP2022-11-30
17,993 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
7,046 GBP2022-11-30
6,373 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
19,324 GBP2022-11-30
26,738 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30