Property, Plant & Equipment
404,619 GBP2024-11-30
311,760 GBP2023-11-30
Debtors
5,103,846 GBP2024-11-30
10,725,357 GBP2023-11-30
Cash at bank and in hand
2,685,137 GBP2024-11-30
1,179,119 GBP2023-11-30
Current Assets
10,589,759 GBP2024-11-30
13,525,380 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-7,898,509 GBP2024-11-30
-12,323,135 GBP2023-11-30
Net Current Assets/Liabilities
2,691,250 GBP2024-11-30
1,202,245 GBP2023-11-30
Total Assets Less Current Liabilities
3,095,869 GBP2024-11-30
1,514,005 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,865,756 GBP2023-11-30
Net Assets/Liabilities
283,912 GBP2024-11-30
-2,351,751 GBP2023-11-30
Equity
Called up share capital
7,000,000 GBP2024-11-30
4,186,383 GBP2023-11-30
Retained earnings (accumulated losses)
-6,909,964 GBP2024-11-30
-6,828,211 GBP2023-11-30
Equity
283,912 GBP2024-11-30
-2,351,751 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,637 GBP2024-11-30
171,637 GBP2023-11-30
Other
564,002 GBP2024-11-30
314,607 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
735,639 GBP2024-11-30
486,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,342 GBP2024-11-30
31,287 GBP2023-11-30
Other
282,678 GBP2024-11-30
143,197 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,020 GBP2024-11-30
174,484 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,055 GBP2023-12-01 ~ 2024-11-30
Other
139,481 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
123,295 GBP2024-11-30
140,350 GBP2023-11-30
Other
281,324 GBP2024-11-30
171,410 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,358,989 GBP2024-11-30
10,570,533 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,744,857 GBP2024-11-30
154,824 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,103,846 GBP2024-11-30
10,725,357 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,790,466 GBP2024-11-30
9,609,435 GBP2023-11-30
Other Taxation & Social Security Payable
Current
126,930 GBP2024-11-30
419,213 GBP2023-11-30
Other Creditors
Current
981,113 GBP2024-11-30
2,294,487 GBP2023-11-30
Creditors
Current
7,898,509 GBP2024-11-30
12,323,135 GBP2023-11-30
Other Creditors
Non-current
2,811,957 GBP2024-11-30
3,865,756 GBP2023-11-30