Property, Plant & Equipment
242,802 GBP2022-11-30
247,352 GBP2021-11-30
Debtors
401,975 GBP2022-11-30
306,320 GBP2021-11-30
Cash at bank and in hand
-31,235 GBP2022-11-30
-82,518 GBP2021-11-30
Current Assets
370,740 GBP2022-11-30
223,802 GBP2021-11-30
Net Current Assets/Liabilities
-58,686 GBP2022-11-30
-47,890 GBP2021-11-30
Total Assets Less Current Liabilities
184,116 GBP2022-11-30
199,462 GBP2021-11-30
Net Assets/Liabilities
52,176 GBP2022-11-30
49,350 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,220 GBP2022-11-30
188,220 GBP2021-11-30
Motor vehicles
51,570 GBP2022-11-30
51,570 GBP2021-11-30
Furniture and fittings
59,242 GBP2022-11-30
59,242 GBP2021-11-30
Computers
3,340 GBP2022-11-30
3,340 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
302,372 GBP2022-11-30
302,372 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,083 GBP2022-11-30
41,587 GBP2021-11-30
Furniture and fittings
12,838 GBP2022-11-30
11,015 GBP2021-11-30
Computers
2,649 GBP2022-11-30
2,418 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,570 GBP2022-11-30
55,020 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,496 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,823 GBP2021-12-01 ~ 2022-11-30
Computers
231 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,550 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
188,220 GBP2022-11-30
188,220 GBP2021-11-30
Motor vehicles
7,487 GBP2022-11-30
9,983 GBP2021-11-30
Furniture and fittings
46,404 GBP2022-11-30
48,227 GBP2021-11-30
Computers
691 GBP2022-11-30
922 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,567 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,299 GBP2022-11-30
163,550 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
227,109 GBP2022-11-30
142,770 GBP2021-11-30
Debtors
Amounts falling due within one year
401,975 GBP2022-11-30
306,320 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,863 GBP2022-11-30
19,976 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,136 GBP2022-11-30
27,374 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,354 GBP2022-11-30
3,666 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,764 GBP2022-11-30
80,001 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
127,544 GBP2022-11-30
110,781 GBP2021-11-30
Other Creditors
Amounts falling due within one year
14,211 GBP2022-11-30
9,597 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
-1,211 GBP2022-11-30
-3,909 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
47,765 GBP2022-11-30
24,206 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
121,598 GBP2022-11-30
136,560 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,355 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
50 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2021-12-01 ~ 2022-11-30
50 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
172021-12-01 ~ 2022-11-30
152020-12-01 ~ 2021-11-30