Property, Plant & Equipment
123,077 GBP2023-03-31
146,244 GBP2021-11-30
Debtors
1,011,062 GBP2023-03-31
900,842 GBP2021-11-30
Cash at bank and in hand
963,613 GBP2023-03-31
208,129 GBP2021-11-30
Current Assets
2,502,254 GBP2023-03-31
1,285,480 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-5,479,245 GBP2023-03-31
-546,242 GBP2021-11-30
Net Current Assets/Liabilities
-2,976,991 GBP2023-03-31
739,238 GBP2021-11-30
Total Assets Less Current Liabilities
-2,853,914 GBP2023-03-31
885,482 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-2,338,240 GBP2021-11-30
Net Assets/Liabilities
-2,853,914 GBP2023-03-31
-1,452,758 GBP2021-11-30
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2021-11-30
Retained earnings (accumulated losses)
-2,853,916 GBP2023-03-31
-1,452,760 GBP2021-11-30
Equity
-2,853,914 GBP2023-03-31
-1,452,758 GBP2021-11-30
Average Number of Employees
232021-12-01 ~ 2023-03-31
192020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,051 GBP2023-03-31
56,742 GBP2021-11-30
Plant and equipment
8,450 GBP2023-03-31
26,224 GBP2021-11-30
Furniture and fittings
29,870 GBP2023-03-31
29,030 GBP2021-11-30
Motor vehicles
19,995 GBP2023-03-31
19,995 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
208,187 GBP2023-03-31
300,827 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,239 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
-13,792 GBP2021-12-01 ~ 2023-03-31
Motor vehicles
0 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-119,224 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,708 GBP2023-03-31
11,652 GBP2021-11-30
Plant and equipment
4,444 GBP2023-03-31
20,177 GBP2021-11-30
Furniture and fittings
7,957 GBP2023-03-31
15,671 GBP2021-11-30
Motor vehicles
11,618 GBP2023-03-31
7,810 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,110 GBP2023-03-31
154,583 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,456 GBP2021-12-01 ~ 2023-03-31
Plant and equipment
3,506 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
6,078 GBP2021-12-01 ~ 2023-03-31
Motor vehicles
3,808 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,751 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,239 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
-13,792 GBP2021-12-01 ~ 2023-03-31
Motor vehicles
0 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,224 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,343 GBP2023-03-31
45,090 GBP2021-11-30
Plant and equipment
4,006 GBP2023-03-31
6,047 GBP2021-11-30
Furniture and fittings
21,913 GBP2023-03-31
13,359 GBP2021-11-30
Motor vehicles
8,377 GBP2023-03-31
12,185 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
619,657 GBP2023-03-31
219,473 GBP2021-11-30
Other Debtors
Amounts falling due within one year
289,982 GBP2023-03-31
224,588 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
1,011,062 GBP2023-03-31
900,842 GBP2021-11-30
Trade Creditors/Trade Payables
Current
627,031 GBP2023-03-31
189,852 GBP2021-11-30
Other Taxation & Social Security Payable
Current
238,337 GBP2023-03-31
46,543 GBP2021-11-30
Other Creditors
Current
4,613,877 GBP2023-03-31
309,847 GBP2021-11-30
Creditors
Current
5,479,245 GBP2023-03-31
546,242 GBP2021-11-30
Other Creditors
Non-current
0 GBP2023-03-31
2,338,240 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2023-03-31
986,507 GBP2021-11-30