Average Number of Employees
152021-12-01 ~ 2022-11-30
152020-12-01 ~ 2021-11-30
Property, Plant & Equipment
8,455 GBP2022-11-30
25,314 GBP2021-11-30
Total Inventories
9,280 GBP2022-11-30
10,990 GBP2021-11-30
Debtors
78,679 GBP2022-11-30
33,442 GBP2021-11-30
Cash at bank and in hand
11,902 GBP2022-11-30
51,133 GBP2021-11-30
Current Assets
99,861 GBP2022-11-30
95,565 GBP2021-11-30
Creditors
Amounts falling due within one year
58,506 GBP2022-11-30
59,221 GBP2021-11-30
Net Current Assets/Liabilities
41,355 GBP2022-11-30
36,344 GBP2021-11-30
Total Assets Less Current Liabilities
49,810 GBP2022-11-30
61,658 GBP2021-11-30
Creditors
Amounts falling due after one year
49,805 GBP2022-11-30
61,610 GBP2021-11-30
Net Assets/Liabilities
5 GBP2022-11-30
48 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
4 GBP2022-11-30
47 GBP2021-11-30
Equity
5 GBP2022-11-30
48 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-12-01 ~ 2022-11-30
Motor vehicles
25.002021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,516 GBP2022-11-30
11,892 GBP2021-11-30
Motor vehicles
24,285 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
13,516 GBP2022-11-30
36,177 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,285 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-24,285 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,061 GBP2022-11-30
3,653 GBP2021-11-30
Motor vehicles
7,210 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,061 GBP2022-11-30
10,863 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,408 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,210 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,210 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
8,455 GBP2022-11-30
8,239 GBP2021-11-30
Motor vehicles
17,075 GBP2021-11-30
Amounts owed by group undertakings and participating interests
20,397 GBP2022-11-30
8,452 GBP2021-11-30
Other Debtors
58,282 GBP2022-11-30
24,990 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,581 GBP2022-11-30
24,878 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
10,257 GBP2022-11-30
730 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,545 GBP2022-11-30
15,283 GBP2021-11-30
Other Creditors
Amounts falling due within one year
10,123 GBP2022-11-30
18,330 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,805 GBP2022-11-30
61,610 GBP2021-11-30