Property, Plant & Equipment
58,686 GBP2021-11-30
3,437 GBP2020-11-30
Debtors
Current
4,077,686 GBP2021-11-30
2,589,110 GBP2020-11-30
Cash at bank and in hand
1,359,094 GBP2021-11-30
1,240,065 GBP2020-11-30
Creditors
Non-current
-67,653 GBP2021-11-30
-45,763 GBP2020-11-30
Net Assets/Liabilities
-139,413 GBP2021-11-30
1,155,400 GBP2020-11-30
Equity
Called up share capital
268 GBP2021-11-30
240 GBP2020-11-30
Share premium
5,446,044 GBP2021-11-30
4,871,900 GBP2020-11-30
Retained earnings (accumulated losses)
-5,585,725 GBP2021-11-30
-4,290,884 GBP2020-11-30
Equity
-139,413 GBP2021-11-30
1,155,400 GBP2020-11-30
Average Number of Employees
162020-12-01 ~ 2021-11-30
162019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
57,955 GBP2021-11-30
0 GBP2020-11-30
Office equipment
0 GBP2021-11-30
9,218 GBP2020-11-30
Computers
1,875 GBP2021-11-30
39,241 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
59,830 GBP2021-11-30
48,459 GBP2020-11-30
Property, Plant & Equipment - Disposals
Office equipment
-9,218 GBP2020-12-01 ~ 2021-11-30
Computers
-39,241 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-48,459 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,096 GBP2021-11-30
0 GBP2020-11-30
Office equipment
0 GBP2021-11-30
8,878 GBP2020-11-30
Computers
48 GBP2021-11-30
36,144 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144 GBP2021-11-30
45,022 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,096 GBP2020-12-01 ~ 2021-11-30
Office equipment
340 GBP2020-12-01 ~ 2021-11-30
Computers
48 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,218 GBP2020-12-01 ~ 2021-11-30
Computers
-36,144 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,362 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Vehicles
56,859 GBP2021-11-30
0 GBP2020-11-30
Office equipment
0 GBP2021-11-30
340 GBP2020-11-30
Computers
1,827 GBP2021-11-30
3,097 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
3,647,158 GBP2021-11-30
2,438,190 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-11-30
119,926 GBP2020-11-30
Other Debtors
Current
430,528 GBP2021-11-30
30,994 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-11-30
5,282 GBP2020-11-30
Trade Creditors/Trade Payables
Current
3,539,706 GBP2021-11-30
1,932,035 GBP2020-11-30
Corporation Tax Payable
Current
0 GBP2021-11-30
43 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
10,169 GBP2021-11-30
0 GBP2020-11-30
Other Creditors
Current
1,559,976 GBP2021-11-30
39,412 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,436 GBP2021-11-30
45,763 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,217 GBP2021-11-30
0 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,560 GBP2021-11-30
0 GBP2020-11-30