Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
257,077 GBP2022-11-30
141,971 GBP2021-11-30
Fixed Assets
257,077 GBP2022-11-30
141,971 GBP2021-11-30
Total Inventories
79,943 GBP2022-11-30
99,928 GBP2021-11-30
Debtors
Current
2,682,765 GBP2022-11-30
597,380 GBP2021-11-30
Cash at bank and in hand
3,848,117 GBP2022-11-30
15,917,899 GBP2021-11-30
Current Assets
6,610,825 GBP2022-11-30
16,615,207 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-2,123,600 GBP2022-11-30
-3,746,871 GBP2021-11-30
Net Current Assets/Liabilities
4,487,225 GBP2022-11-30
12,868,336 GBP2021-11-30
Total Assets Less Current Liabilities
4,744,302 GBP2022-11-30
13,010,307 GBP2021-11-30
Net Assets/Liabilities
4,744,302 GBP2022-11-30
13,010,307 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
1 GBP2020-12-01
Retained earnings (accumulated losses)
4,744,301 GBP2022-11-30
13,010,306 GBP2021-11-30
6,362,269 GBP2020-12-01
Equity
4,744,302 GBP2022-11-30
13,010,307 GBP2021-11-30
6,362,270 GBP2020-12-01
Profit/Loss
Retained earnings (accumulated losses)
8,033,391 GBP2021-12-01 ~ 2022-11-30
15,204,434 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
8,033,391 GBP2021-12-01 ~ 2022-11-30
15,204,434 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-16,299,396 GBP2021-12-01 ~ 2022-11-30
-8,556,397 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-16,299,396 GBP2021-12-01 ~ 2022-11-30
-8,556,397 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-12-01 ~ 2022-11-30
Office equipment
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,271 GBP2022-11-30
88,004 GBP2021-11-30
Motor vehicles
66,480 GBP2022-11-30
66,480 GBP2021-11-30
Office equipment
8,546 GBP2022-11-30
8,311 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
297,112 GBP2022-11-30
162,795 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
-1,189 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
9,815 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,427 GBP2021-11-30
Office equipment
4,397 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,824 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,620 GBP2021-12-01 ~ 2022-11-30
Office equipment, Owned/Freehold
2,231 GBP2021-12-01 ~ 2022-11-30
Owned/Freehold
20,078 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-867 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,047 GBP2022-11-30
Office equipment
5,761 GBP2022-11-30
Other
1,227 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,035 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
212,271 GBP2022-11-30
88,004 GBP2021-11-30
Motor vehicles
33,433 GBP2022-11-30
50,053 GBP2021-11-30
Office equipment
2,785 GBP2022-11-30
3,914 GBP2021-11-30
Other
8,588 GBP2022-11-30
Raw materials and consumables
27,181 GBP2022-11-30
33,800 GBP2021-11-30
Value of work in progress
52,762 GBP2022-11-30
66,128 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
2,034,826 GBP2022-11-30
Other Debtors
Current
627,939 GBP2022-11-30
597,380 GBP2021-11-30
Prepayments/Accrued Income
Current
20,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,965 GBP2022-11-30
18,664 GBP2021-11-30
Corporation Tax Payable
Current
1,184,636 GBP2022-11-30
1,814,090 GBP2021-11-30
Taxation/Social Security Payable
Current
1,491 GBP2022-11-30
1,451,176 GBP2021-11-30
Other Creditors
Current
31,411 GBP2022-11-30
34,831 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
889,097 GBP2022-11-30
428,110 GBP2021-11-30
Creditors
Current
2,123,600 GBP2022-11-30
3,746,871 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-11-30
1 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1.002021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2022-11-30
122,750 GBP2021-11-30
Between one and five year
182,417 GBP2022-11-30
43,750 GBP2021-11-30
More than five year
26,833 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,250 GBP2022-11-30
166,500 GBP2021-11-30