Property, Plant & Equipment
12,969 GBP2022-11-30
11,267 GBP2021-11-30
Debtors
Current
13,257 GBP2022-11-30
20,861 GBP2021-11-30
Cash at bank and in hand
13,201 GBP2022-11-30
939 GBP2021-11-30
Current Assets
26,458 GBP2022-11-30
21,800 GBP2021-11-30
Net Current Assets/Liabilities
4,645 GBP2022-11-30
11,154 GBP2021-11-30
Total Assets Less Current Liabilities
17,614 GBP2022-11-30
22,421 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-15,688 GBP2022-11-30
-19,910 GBP2021-11-30
Net Assets/Liabilities
-538 GBP2022-11-30
370 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,927 GBP2022-11-30
2,927 GBP2021-11-30
Motor vehicles
4,975 GBP2022-11-30
4,975 GBP2021-11-30
Other
15,492 GBP2022-11-30
10,521 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
23,394 GBP2022-11-30
18,423 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,991 GBP2022-11-30
1,730 GBP2021-11-30
Motor vehicles
2,512 GBP2022-11-30
1,897 GBP2021-11-30
Other
5,922 GBP2022-11-30
3,529 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,425 GBP2022-11-30
7,156 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
615 GBP2021-12-01 ~ 2022-11-30
Other
2,393 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,269 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
936 GBP2022-11-30
1,197 GBP2021-11-30
Motor vehicles
2,463 GBP2022-11-30
3,078 GBP2021-11-30
Other
9,570 GBP2022-11-30
6,992 GBP2021-11-30
Other Debtors
Current
13,257 GBP2022-11-30
20,861 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
3,808 GBP2022-11-30
Taxation/Social Security Payable
3,528 GBP2022-11-30
3,142 GBP2021-11-30
Other Creditors
14,477 GBP2022-11-30
4,111 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,688 GBP2022-11-30
19,910 GBP2021-11-30
Bank Borrowings
Non-current
15,688 GBP2022-11-30
19,910 GBP2021-11-30
Current
3,808 GBP2022-11-30
3,393 GBP2021-11-30