Property, Plant & Equipment
2,288,997 GBP2021-11-30
2,741,957 GBP2020-11-30
Total Inventories
98,850 GBP2021-11-30
62,869 GBP2020-11-30
Debtors
12,188,737 GBP2021-11-30
11,839,082 GBP2020-11-30
Cash at bank and in hand
1,794,857 GBP2021-11-30
1,218,715 GBP2020-11-30
Current Assets
14,082,444 GBP2021-11-30
13,120,666 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-13,267,035 GBP2021-11-30
-11,427,819 GBP2020-11-30
Net Current Assets/Liabilities
815,409 GBP2021-11-30
1,692,847 GBP2020-11-30
Total Assets Less Current Liabilities
3,104,406 GBP2021-11-30
4,434,804 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-11-30
-916,667 GBP2020-11-30
Net Assets/Liabilities
3,081,011 GBP2021-11-30
3,490,255 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
3,081,010 GBP2021-11-30
3,490,254 GBP2020-11-30
Equity
3,081,011 GBP2021-11-30
3,490,255 GBP2020-11-30
Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,190,044 GBP2020-11-30
Other
2,483,946 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
3,673,990 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
599,662 GBP2021-11-30
545,991 GBP2020-11-30
Other
785,331 GBP2021-11-30
386,042 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,993 GBP2021-11-30
932,033 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,671 GBP2020-12-01 ~ 2021-11-30
Other
399,289 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,960 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
590,382 GBP2021-11-30
644,053 GBP2020-11-30
Other
1,698,615 GBP2021-11-30
2,097,904 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
298,198 GBP2021-11-30
35,610 GBP2020-11-30
Amounts Owed By Related Parties
10,889,912 GBP2021-11-30
Current
11,020,538 GBP2020-11-30
Other Debtors
Amounts falling due within one year
1,000,627 GBP2021-11-30
782,934 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
12,188,737 GBP2021-11-30
11,839,082 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
833,333 GBP2021-11-30
833,333 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,850,588 GBP2021-11-30
1,455,429 GBP2020-11-30
Amounts owed to group undertakings
Current
7,174,492 GBP2021-11-30
7,489,972 GBP2020-11-30
Other Taxation & Social Security Payable
Current
0 GBP2021-11-30
17,994 GBP2020-11-30
Other Creditors
Current
2,408,622 GBP2021-11-30
1,631,091 GBP2020-11-30
Creditors
Non-current
13,267,035 GBP2021-11-30
Current
11,427,819 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-11-30
916,667 GBP2020-11-30
Bank Borrowings
833,333 GBP2021-11-30
1,750,000 GBP2020-11-30
Total Borrowings
Current
833,333 GBP2021-11-30
833,333 GBP2020-11-30
Non-current
0 GBP2021-11-30
916,667 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,559,125 GBP2021-11-30
6,072,275 GBP2020-11-30