Intangible Assets
29,261 GBP2020-11-30
59,166 GBP2019-11-30
Property, Plant & Equipment
1,941,895 GBP2020-11-30
3,959,803 GBP2019-11-30
Fixed Assets
6,980,254 GBP2020-11-30
6,039,749 GBP2019-11-30
Total Inventories
494,531 GBP2020-11-30
56,899 GBP2019-11-30
Debtors
2,205,757 GBP2020-11-30
1,407,220 GBP2019-11-30
Cash at bank and in hand
698,064 GBP2020-11-30
394,548 GBP2019-11-30
Current Assets
3,398,352 GBP2020-11-30
1,858,667 GBP2019-11-30
Net Current Assets/Liabilities
-6,982,636 GBP2020-11-30
-6,271,717 GBP2019-11-30
Total Assets Less Current Liabilities
-2,382 GBP2020-11-30
-231,968 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-1,503,384 GBP2020-11-30
-648,351 GBP2019-11-30
Net Assets/Liabilities
-1,505,766 GBP2020-11-30
-880,319 GBP2019-11-30
Equity
Called up share capital
346 GBP2020-11-30
230 GBP2019-11-30
261 GBP2018-11-30
Share premium
1,159,291 GBP2020-11-30
784,407 GBP2019-11-30
784,407 GBP2018-11-30
Capital redemption reserve
39 GBP2020-11-30
31 GBP2019-11-30
Retained earnings (accumulated losses)
-2,665,442 GBP2020-11-30
-1,664,987 GBP2019-11-30
-1,195,891 GBP2018-11-30
Retained earnings (accumulated losses), Restated amount
-1,664,987 GBP2019-11-30
Equity
-1,505,766 GBP2020-11-30
-880,319 GBP2019-11-30
-411,223 GBP2018-11-30
Restated amount
-880,319 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,000,455 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-1,000,455 GBP2019-12-01 ~ 2020-11-30
-469,096 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,000,455 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
-1,000,455 GBP2019-12-01 ~ 2020-11-30
-469,096 GBP2018-12-01 ~ 2019-11-30
Issue of Equity Instruments
Called up share capital
124 GBP2019-12-01 ~ 2020-11-30
Issue of Equity Instruments
375,008 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
222019-12-01 ~ 2020-11-30
172018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
98,099 GBP2020-11-30
98,099 GBP2019-11-30
Patents/Trademarks/Licences/Concessions
22,773 GBP2020-11-30
21,290 GBP2019-11-30
Intangible Assets - Gross Cost
120,872 GBP2020-11-30
119,389 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,193 GBP2020-11-30
42,718 GBP2019-11-30
Patents/Trademarks/Licences/Concessions
21,418 GBP2020-11-30
17,505 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
91,611 GBP2020-11-30
60,223 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,475 GBP2019-12-01 ~ 2020-11-30
Patents/Trademarks/Licences/Concessions
3,913 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
31,388 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Goodwill
27,906 GBP2020-11-30
55,381 GBP2019-11-30
Patents/Trademarks/Licences/Concessions
1,355 GBP2020-11-30
3,785 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,862 GBP2020-11-30
10,862 GBP2019-11-30
Tools/Equipment for furniture and fittings
33,275 GBP2020-11-30
26,485 GBP2019-11-30
Motor vehicles
3,066,312 GBP2020-11-30
5,986,761 GBP2019-11-30
Other
290,532 GBP2020-11-30
240,334 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
3,400,981 GBP2020-11-30
6,264,442 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,557,720 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-2,557,720 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,255 GBP2020-11-30
4,635 GBP2019-11-30
Tools/Equipment for furniture and fittings
21,359 GBP2020-11-30
12,881 GBP2019-11-30
Motor vehicles
1,195,301 GBP2020-11-30
2,095,847 GBP2019-11-30
Other
234,171 GBP2020-11-30
191,276 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,086 GBP2020-11-30
2,304,639 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,620 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
8,478 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
680,165 GBP2019-12-01 ~ 2020-11-30
Other
42,895 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735,158 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,338,783 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,338,783 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
2,607 GBP2020-11-30
6,227 GBP2019-11-30
Tools/Equipment for furniture and fittings
11,916 GBP2020-11-30
13,604 GBP2019-11-30
Motor vehicles
1,871,011 GBP2020-11-30
3,890,914 GBP2019-11-30
Other
56,361 GBP2020-11-30
49,058 GBP2019-11-30
Other types of inventories not specified separately
494,531 GBP2020-11-30
56,899 GBP2019-11-30
Trade Debtors/Trade Receivables
563,837 GBP2020-11-30
211,578 GBP2019-11-30
Amounts Owed By Related Parties
63,093 GBP2020-11-30
40,301 GBP2019-11-30
Other Debtors
76,246 GBP2020-11-30
48,152 GBP2019-11-30
Prepayments
71,357 GBP2020-11-30
82,002 GBP2019-11-30
Debtors
Current
2,205,757 GBP2020-11-30
1,407,220 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
441,944 GBP2020-11-30
214,637 GBP2019-11-30
Trade Creditors/Trade Payables
77,852 GBP2020-11-30
197,653 GBP2019-11-30
Amounts Owed to Related Parties
9,170,285 GBP2020-11-30
6,482,318 GBP2019-11-30
Taxation/Social Security Payable
82,266 GBP2020-11-30
115,537 GBP2019-11-30
Other Creditors
56,101 GBP2020-11-30
247,370 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
474,372 GBP2020-11-30
648,351 GBP2019-11-30
Other Remaining Borrowings
Non-current
474,372 GBP2020-11-30
648,351 GBP2019-11-30
Current
441,944 GBP2020-11-30
214,637 GBP2019-11-30