Property, Plant & Equipment
144,132 GBP2023-03-31
181,432 GBP2021-11-30
Debtors
7,378,183 GBP2023-03-31
3,879,890 GBP2021-11-30
Cash at bank and in hand
734 GBP2023-03-31
547 GBP2021-11-30
Current Assets
28,058,063 GBP2023-03-31
24,559,583 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-31,142,596 GBP2023-03-31
-26,774,014 GBP2021-11-30
Net Current Assets/Liabilities
-3,084,533 GBP2023-03-31
-2,214,431 GBP2021-11-30
Total Assets Less Current Liabilities
-2,940,401 GBP2023-03-31
-2,032,999 GBP2021-11-30
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-11-30
Retained earnings (accumulated losses)
-2,940,402 GBP2023-03-31
-2,033,000 GBP2021-11-30
Equity
-2,940,401 GBP2023-03-31
-2,032,999 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2023-03-31
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
365,986 GBP2023-03-31
364,849 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
221,854 GBP2023-03-31
183,417 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,437 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Other
144,132 GBP2023-03-31
181,432 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
4,632,052 GBP2023-03-31
1,290,737 GBP2021-11-30
Other Debtors
Amounts falling due within one year
2,746,131 GBP2023-03-31
2,589,153 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
7,378,183 GBP2023-03-31
3,879,890 GBP2021-11-30
Trade Creditors/Trade Payables
Current
293,433 GBP2023-03-31
309,687 GBP2021-11-30
Other Taxation & Social Security Payable
Current
580,696 GBP2023-03-31
127,170 GBP2021-11-30
Other Creditors
Current
30,268,467 GBP2023-03-31
26,337,157 GBP2021-11-30
Creditors
Current
31,142,596 GBP2023-03-31
26,774,014 GBP2021-11-30