Average Number of Employees
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
940 GBP2022-11-30
1,505 GBP2021-11-30
Debtors
10,392 GBP2022-11-30
7,892 GBP2021-11-30
Cash at bank and in hand
165 GBP2022-11-30
423 GBP2021-11-30
Current Assets
10,557 GBP2022-11-30
8,315 GBP2021-11-30
Creditors
Amounts falling due within one year
4,695 GBP2022-11-30
-2,270 GBP2021-11-30
Net Current Assets/Liabilities
5,862 GBP2022-11-30
10,585 GBP2021-11-30
Total Assets Less Current Liabilities
6,802 GBP2022-11-30
12,090 GBP2021-11-30
Creditors
Amounts falling due after one year
15,540 GBP2022-11-30
14,700 GBP2021-11-30
Net Assets/Liabilities
-8,738 GBP2022-11-30
-2,610 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
-8,740 GBP2022-11-30
-2,612 GBP2021-11-30
Equity
-8,738 GBP2022-11-30
-2,610 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-12-01 ~ 2022-11-30
Furniture and fittings
0.152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026 GBP2022-11-30
Furniture and fittings
272 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770 GBP2022-11-30
513 GBP2021-11-30
Furniture and fittings
122 GBP2022-11-30
82 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694 GBP2022-11-30
1,129 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
40 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
256 GBP2022-11-30
513 GBP2021-11-30
Furniture and fittings
150 GBP2022-11-30
190 GBP2021-11-30
Other Debtors
10,392 GBP2022-11-30
7,892 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,995 GBP2022-11-30
-3,370 GBP2021-11-30
Other Creditors
Amounts falling due within one year
1,700 GBP2022-11-30
1,100 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,540 GBP2022-11-30
14,700 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-11-30
2 shares2021-11-30