Average Number of Employees
02021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
33,122 GBP2022-11-30
12,357 GBP2021-11-30
Debtors
Current
41,631 GBP2022-11-30
15,881 GBP2021-11-30
Cash at bank and in hand
7,246 GBP2022-11-30
5,838 GBP2021-11-30
Current Assets
48,877 GBP2022-11-30
21,719 GBP2021-11-30
Net Current Assets/Liabilities
19,933 GBP2022-11-30
13,034 GBP2021-11-30
Total Assets Less Current Liabilities
53,055 GBP2022-11-30
25,391 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-55,206 GBP2022-11-30
-41,831 GBP2021-11-30
Net Assets/Liabilities
-2,151 GBP2022-11-30
-16,440 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-2,152 GBP2022-11-30
-16,441 GBP2021-11-30
Equity
-2,151 GBP2022-11-30
-16,440 GBP2021-11-30
Property, Plant & Equipment - Depreciation Expense
2,681 GBP2021-12-01 ~ 2022-11-30
7,507 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,757 GBP2022-11-30
18,050 GBP2021-11-30
Motor vehicles
36,834 GBP2022-11-30
14,094 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
55,591 GBP2022-11-30
32,144 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,624 GBP2022-11-30
9,415 GBP2021-11-30
Motor vehicles
11,845 GBP2022-11-30
10,372 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,469 GBP2022-11-30
19,787 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,209 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,473 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,133 GBP2022-11-30
8,635 GBP2021-11-30
Motor vehicles
24,989 GBP2022-11-30
3,722 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,031 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
14,318 GBP2022-11-30
Amounts falling due within one year, Current
3,700 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
41,631 GBP2022-11-30
Amounts falling due within one year, Current
15,881 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
55,206 GBP2022-11-30
41,831 GBP2021-11-30
Bank Borrowings
Non-current
38,546 GBP2022-11-30
40,000 GBP2021-11-30
Other Remaining Borrowings
Non-current
16,660 GBP2022-11-30
1,831 GBP2021-11-30
Total Borrowings
Non-current
55,206 GBP2022-11-30
41,831 GBP2021-11-30