Property, Plant & Equipment
229,356 GBP2020-11-30
187,958 GBP2019-11-30
Total Inventories
1,130,062 GBP2020-11-30
887,283 GBP2019-11-30
Debtors
3,768,891 GBP2020-11-30
1,981,268 GBP2019-11-30
Cash at bank and in hand
1,191,480 GBP2020-11-30
1,159,438 GBP2019-11-30
Current Assets
6,090,433 GBP2020-11-30
4,027,989 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-1,437,962 GBP2020-11-30
-1,138,922 GBP2019-11-30
Net Current Assets/Liabilities
4,652,471 GBP2020-11-30
2,889,067 GBP2019-11-30
Total Assets Less Current Liabilities
4,881,827 GBP2020-11-30
3,077,025 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-42,347 GBP2020-11-30
-10,858 GBP2019-11-30
Net Assets/Liabilities
4,817,842 GBP2020-11-30
3,044,585 GBP2019-11-30
Equity
Called up share capital
1,134 GBP2020-11-30
1,134 GBP2019-11-30
Share premium
63,886 GBP2020-11-30
63,886 GBP2019-11-30
Capital redemption reserve
40 GBP2020-11-30
40 GBP2019-11-30
Retained earnings (accumulated losses)
4,752,782 GBP2020-11-30
2,979,525 GBP2019-11-30
Equity
4,817,842 GBP2020-11-30
3,044,585 GBP2019-11-30
Average Number of Employees
562019-12-01 ~ 2020-11-30
612018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-11-30
Intangible Assets
Net goodwill
0 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,881 GBP2020-11-30
94,693 GBP2019-11-30
Other
1,391,214 GBP2020-11-30
1,354,942 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,538,095 GBP2020-11-30
1,449,635 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-12-01 ~ 2020-11-30
Other
-26,524 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-26,524 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,452 GBP2020-11-30
66,569 GBP2019-11-30
Other
1,234,287 GBP2020-11-30
1,195,108 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,739 GBP2020-11-30
1,261,677 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,883 GBP2019-12-01 ~ 2020-11-30
Other
65,703 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,586 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-12-01 ~ 2020-11-30
Other
-26,524 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,524 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
72,429 GBP2020-11-30
28,124 GBP2019-11-30
Other
156,927 GBP2020-11-30
159,834 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,977,613 GBP2020-11-30
1,405,478 GBP2019-11-30
Amounts Owed By Related Parties
1,774,422 GBP2020-11-30
Current
568,196 GBP2019-11-30
Other Debtors
Amounts falling due within one year
16,856 GBP2020-11-30
7,594 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
3,768,891 GBP2020-11-30
1,981,268 GBP2019-11-30
Trade Creditors/Trade Payables
Current
841,314 GBP2020-11-30
881,457 GBP2019-11-30
Other Taxation & Social Security Payable
Current
470,510 GBP2020-11-30
209,266 GBP2019-11-30
Other Creditors
Current
126,138 GBP2020-11-30
48,199 GBP2019-11-30
Creditors
Current
1,437,962 GBP2020-11-30
1,138,922 GBP2019-11-30
Other Creditors
Non-current
42,347 GBP2020-11-30
10,858 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,634 GBP2020-11-30
541,459 GBP2019-11-30