Property, Plant & Equipment
479,983 GBP2024-01-31
582,438 GBP2022-11-30
Debtors
12,087,397 GBP2024-01-31
8,089,531 GBP2022-11-30
Cash at bank and in hand
1,032,577 GBP2024-01-31
1,286,632 GBP2022-11-30
Current Assets
13,209,005 GBP2024-01-31
9,458,909 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,413,402 GBP2022-11-30
Net Current Assets/Liabilities
7,827,839 GBP2024-01-31
5,045,507 GBP2022-11-30
Total Assets Less Current Liabilities
8,307,822 GBP2024-01-31
5,627,945 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
8,307,821 GBP2024-01-31
5,627,944 GBP2022-11-30
Equity
8,307,822 GBP2024-01-31
5,627,945 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,282 GBP2022-11-30
Other
1,085,627 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,418,909 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
853,389 GBP2024-01-31
754,717 GBP2022-11-30
Other
1,085,537 GBP2024-01-31
1,081,754 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,938,926 GBP2024-01-31
1,836,471 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,672 GBP2022-12-01 ~ 2024-01-31
Other
3,783 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,455 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
479,893 GBP2024-01-31
578,565 GBP2022-11-30
Other
90 GBP2024-01-31
3,873 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
384,832 GBP2024-01-31
162,652 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
10,889,088 GBP2024-01-31
6,881,193 GBP2022-11-30
Other Debtors
Current
532,503 GBP2024-01-31
532,502 GBP2022-11-30
Prepayments/Accrued Income
Current
232,903 GBP2024-01-31
465,113 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
48,071 GBP2024-01-31
48,071 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
12,087,397 GBP2024-01-31
Current, Amounts falling due within one year
8,089,531 GBP2022-11-30
Trade Creditors/Trade Payables
Current
612,762 GBP2024-01-31
898,625 GBP2022-11-30
Amounts owed to group undertakings
Current
2,683,375 GBP2024-01-31
1,066,949 GBP2022-11-30
Corporation Tax Payable
Current
868 GBP2024-01-31
363,793 GBP2022-11-30
Other Taxation & Social Security Payable
Current
268,266 GBP2024-01-31
65,233 GBP2022-11-30
Other Creditors
Current
931,634 GBP2024-01-31
647,452 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
884,261 GBP2024-01-31
1,371,350 GBP2022-11-30
Creditors
Current
5,381,166 GBP2024-01-31
4,413,402 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,900 GBP2024-01-31
368,900 GBP2022-11-30
Between two and five year
1,475,600 GBP2024-01-31
1,475,600 GBP2022-11-30
More than five year
1,352,633 GBP2024-01-31
1,783,017 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,197,133 GBP2024-01-31
3,627,517 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2024-01-31