Average Number of Employees
1972020-12-01 ~ 2021-11-30
1482019-12-01 ~ 2020-11-30
Fixed Assets - Investments
2,750,000 GBP2021-11-30
Fixed Assets
2,750,000 GBP2021-11-30
Debtors
7,353,506 GBP2021-11-30
5,383,628 GBP2020-11-30
Cash at bank and in hand
144,592 GBP2021-11-30
260,486 GBP2020-11-30
Current Assets
7,498,098 GBP2021-11-30
5,644,114 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-8,308,640 GBP2021-11-30
-4,079,546 GBP2020-11-30
Net Current Assets/Liabilities
-810,542 GBP2021-11-30
1,564,568 GBP2020-11-30
Total Assets Less Current Liabilities
1,939,458 GBP2021-11-30
1,564,568 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2021-11-30
-76,667 GBP2020-11-30
Net Assets/Liabilities
1,902,791 GBP2021-11-30
1,487,901 GBP2020-11-30
Equity
Called up share capital
154 GBP2021-11-30
154 GBP2020-11-30
100 GBP2019-12-01
Retained earnings (accumulated losses)
1,902,637 GBP2021-11-30
1,487,747 GBP2020-11-30
1,378,087 GBP2019-12-01
Profit/Loss
589,014 GBP2020-12-01 ~ 2021-11-30
169,419 GBP2019-12-01 ~ 2020-11-30
Equity
1,902,791 GBP2021-11-30
1,487,901 GBP2020-11-30
1,378,187 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
589,014 GBP2020-12-01 ~ 2021-11-30
169,419 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
589,014 GBP2020-12-01 ~ 2021-11-30
330,915 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
589,014 GBP2020-12-01 ~ 2021-11-30
330,915 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-174,125 GBP2020-12-01 ~ 2021-11-30
-221,255 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
-174,125 GBP2020-12-01 ~ 2021-11-30
-221,255 GBP2019-12-01 ~ 2020-11-30
Issue of Equity Instruments
Called up share capital
54 GBP2019-12-01 ~ 2020-11-30
Issue of Equity Instruments
54 GBP2019-12-01 ~ 2020-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
54 GBP2019-12-01 ~ 2020-11-30
Retained earnings (accumulated losses)
-174,125 GBP2020-12-01 ~ 2021-11-30
-221,255 GBP2019-12-01 ~ 2020-11-30
Equity - Income/Expense Recognised Directly
-174,125 GBP2020-12-01 ~ 2021-11-30
-221,201 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-12-01 ~ 2021-11-30
Motor vehicles
102020-12-01 ~ 2021-11-30
Office equipment
252020-12-01 ~ 2021-11-30
Other Debtors
Non-current
186,000 GBP2021-11-30
186,000 GBP2020-11-30
Debtors
Non-current
186,000 GBP2021-11-30
186,000 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
6,762,288 GBP2021-11-30
4,570,192 GBP2020-11-30
Other Debtors
Current
4,073 GBP2021-11-30
249,480 GBP2020-11-30
Prepayments/Accrued Income
Current
401,145 GBP2021-11-30
377,956 GBP2020-11-30
Debtors
Current
7,353,506 GBP2021-11-30
5,383,628 GBP2020-11-30
Cash and Cash Equivalents
144,592 GBP2021-11-30
260,486 GBP2020-11-30
Bank Borrowings
Current
40,000 GBP2021-11-30
40,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
3,844,385 GBP2021-11-30
2,579,509 GBP2020-11-30
Amounts owed to group undertakings
Current
1,500,000 GBP2021-11-30
Corporation Tax Payable
Current
6,706 GBP2021-11-30
44,194 GBP2020-11-30
Taxation/Social Security Payable
Current
1,056,131 GBP2021-11-30
1,044,098 GBP2020-11-30
Other Creditors
Current
123,287 GBP2021-11-30
23,364 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
354,908 GBP2021-11-30
329,548 GBP2020-11-30
Creditors
Current
8,308,640 GBP2021-11-30
4,079,546 GBP2020-11-30
Bank Borrowings
Non-current
36,667 GBP2021-11-30
76,667 GBP2020-11-30
Creditors
Non-current
36,667 GBP2021-11-30
76,667 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-11-30
10,000 shares2020-11-30
Par Value of Share
Class 1 ordinary share
0.012020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,385 shares2021-11-30
5,385 shares2020-11-30
Par Value of Share
Class 2 ordinary share
0.012020-12-01 ~ 2021-11-30