Intangible Assets
1,676 GBP2020-11-30
Dividends Paid on Shares
5,612 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
604,702 GBP2020-11-30
717,879 GBP2019-11-30
Fixed Assets
606,378 GBP2020-11-30
723,491 GBP2019-11-30
Debtors
3,820,516 GBP2020-11-30
4,396,977 GBP2019-11-30
Cash at bank and in hand
59,402 GBP2020-11-30
405,774 GBP2019-11-30
Current Assets
3,879,918 GBP2020-11-30
4,802,751 GBP2019-11-30
Net Current Assets/Liabilities
368,526 GBP2020-11-30
1,562,262 GBP2019-11-30
Total Assets Less Current Liabilities
974,904 GBP2020-11-30
2,285,753 GBP2019-11-30
Net Assets/Liabilities
-137,704 GBP2020-11-30
1,941,746 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-137,804 GBP2020-11-30
1,941,646 GBP2019-11-30
Equity
-137,704 GBP2020-11-30
1,941,746 GBP2019-11-30
Average Number of Employees
342019-12-01 ~ 2020-11-30
362018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,502 GBP2020-11-30
608,502 GBP2019-11-30
Other
767,113 GBP2020-11-30
724,262 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,375,615 GBP2020-11-30
1,332,764 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,752 GBP2020-11-30
179,047 GBP2019-11-30
Other
541,161 GBP2020-11-30
435,838 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,913 GBP2020-11-30
614,885 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,705 GBP2019-12-01 ~ 2020-11-30
Other
105,323 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,028 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
378,750 GBP2020-11-30
429,455 GBP2019-11-30
Other
225,952 GBP2020-11-30
288,424 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
98,607 GBP2020-11-30
1,425,175 GBP2019-11-30
Amounts Owed By Related Parties
3,366,425 GBP2020-11-30
Current
2,603,019 GBP2019-11-30
Other Debtors
Amounts falling due within one year
355,484 GBP2020-11-30
368,783 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
3,820,516 GBP2020-11-30
4,396,977 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
56,667 GBP2020-11-30
0 GBP2019-11-30
Trade Creditors/Trade Payables
Current
489,338 GBP2020-11-30
200,786 GBP2019-11-30
Corporation Tax Payable
Current
6,919 GBP2020-11-30
6,918 GBP2019-11-30
Other Taxation & Social Security Payable
Current
153,754 GBP2020-11-30
44,965 GBP2019-11-30
Other Creditors
Current
2,804,714 GBP2020-11-30
2,987,820 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
793,333 GBP2020-11-30
0 GBP2019-11-30
Other Creditors
Non-current
18,510 GBP2020-11-30
43,242 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,165 GBP2020-11-30
44,165 GBP2019-11-30
Between two and five year
18,510 GBP2020-11-30
43,242 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,675 GBP2020-11-30
87,407 GBP2019-11-30