Property, Plant & Equipment
345,400 GBP2020-11-30
225,100 GBP2019-11-30
Total Inventories
476,784 GBP2020-11-30
165,912 GBP2019-11-30
Debtors
5,457,709 GBP2020-11-30
3,583,607 GBP2019-11-30
Cash at bank and in hand
791,778 GBP2020-11-30
151,604 GBP2019-11-30
Current Assets
6,726,271 GBP2020-11-30
3,901,123 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-4,743,730 GBP2020-11-30
-2,222,797 GBP2019-11-30
Net Current Assets/Liabilities
1,982,541 GBP2020-11-30
1,678,326 GBP2019-11-30
Total Assets Less Current Liabilities
2,327,941 GBP2020-11-30
1,903,426 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-688,780 GBP2020-11-30
-370,015 GBP2019-11-30
Net Assets/Liabilities
1,573,535 GBP2020-11-30
1,502,003 GBP2019-11-30
Equity
Called up share capital
3 GBP2020-11-30
3 GBP2019-11-30
Retained earnings (accumulated losses)
1,573,532 GBP2020-11-30
1,502,000 GBP2019-11-30
Equity
1,573,535 GBP2020-11-30
1,502,003 GBP2019-11-30
Average Number of Employees
472019-12-01 ~ 2020-11-30
452018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,094 GBP2020-11-30
82,729 GBP2019-11-30
Computers
22,076 GBP2020-11-30
22,076 GBP2019-11-30
Motor vehicles
416,760 GBP2020-11-30
224,415 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
521,930 GBP2020-11-30
329,220 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,960 GBP2020-11-30
21,793 GBP2019-11-30
Computers
3,546 GBP2020-11-30
276 GBP2019-11-30
Motor vehicles
142,024 GBP2020-11-30
82,051 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,530 GBP2020-11-30
104,120 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,167 GBP2019-12-01 ~ 2020-11-30
Computers
3,270 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
59,973 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,410 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
52,134 GBP2020-11-30
60,936 GBP2019-11-30
Computers
18,530 GBP2020-11-30
21,800 GBP2019-11-30
Motor vehicles
274,736 GBP2020-11-30
142,364 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
4,071,978 GBP2020-11-30
2,271,414 GBP2019-11-30
Other Debtors
Amounts falling due within one year
1,385,731 GBP2020-11-30
1,312,193 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
5,457,709 GBP2020-11-30
3,583,607 GBP2019-11-30
Trade Creditors/Trade Payables
Current
3,365,747 GBP2020-11-30
1,179,044 GBP2019-11-30
Corporation Tax Payable
Current
12,810 GBP2020-11-30
84,917 GBP2019-11-30
Other Taxation & Social Security Payable
Current
1,019,518 GBP2020-11-30
509,604 GBP2019-11-30
Other Creditors
Current
345,655 GBP2020-11-30
449,232 GBP2019-11-30
Creditors
Current
4,743,730 GBP2020-11-30
2,222,797 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2020-11-30
0 GBP2019-11-30
Other Creditors
Non-current
388,780 GBP2020-11-30
370,015 GBP2019-11-30
Creditors
Non-current
688,780 GBP2020-11-30
370,015 GBP2019-11-30