Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
22 GBP2022-11-30
9,985 GBP2021-11-30
Debtors
28,702 GBP2022-11-30
13,227 GBP2021-11-30
Cash at bank and in hand
2 GBP2022-11-30
6,122 GBP2021-11-30
Current Assets
28,704 GBP2022-11-30
19,349 GBP2021-11-30
Creditors
Current
21,560 GBP2022-11-30
13,156 GBP2021-11-30
Net Current Assets/Liabilities
7,144 GBP2022-11-30
6,193 GBP2021-11-30
Total Assets Less Current Liabilities
7,166 GBP2022-11-30
16,178 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
7,164 GBP2022-11-30
16,176 GBP2021-11-30
Equity
7,166 GBP2022-11-30
16,178 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
-183 GBP2022-11-30
4,480 GBP2021-11-30
Furniture and fittings
183 GBP2022-11-30
4,685 GBP2021-11-30
Motor vehicles
21 GBP2022-11-30
2,761 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
21 GBP2022-11-30
11,926 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,663 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-4,502 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-2,740 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-11,905 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-183 GBP2022-11-30
672 GBP2021-11-30
Furniture and fittings
183 GBP2022-11-30
855 GBP2021-11-30
Motor vehicles
-1 GBP2022-11-30
414 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2022-11-30
1,941 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-855 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-672 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-415 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,942 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
22 GBP2022-11-30
2,347 GBP2021-11-30
Plant and equipment
3,808 GBP2021-11-30
Furniture and fittings
3,830 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
26,449 GBP2022-11-30
10,186 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
2,253 GBP2022-11-30
3,041 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
28,702 GBP2022-11-30
13,227 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
324 GBP2022-11-30
Trade Creditors/Trade Payables
Current
498 GBP2022-11-30
Other Taxation & Social Security Payable
Current
512 GBP2022-11-30
7,605 GBP2021-11-30
Other Creditors
Current
20,226 GBP2022-11-30
5,551 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-11-30