Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,123,754 GBP2019-12-01 ~ 2020-11-30
29,846,986 GBP2018-06-01 ~ 2019-11-30
Cost of Sales
-5,803,546 GBP2019-12-01 ~ 2020-11-30
-15,059,136 GBP2018-06-01 ~ 2019-11-30
Gross Profit/Loss
4,320,208 GBP2019-12-01 ~ 2020-11-30
14,787,850 GBP2018-06-01 ~ 2019-11-30
Administrative Expenses
-6,800,015 GBP2019-12-01 ~ 2020-11-30
-16,625,171 GBP2018-06-01 ~ 2019-11-30
Operating Profit/Loss
-2,362,693 GBP2019-12-01 ~ 2020-11-30
-6,060,778 GBP2018-06-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
-2,394,725 GBP2019-12-01 ~ 2020-11-30
-6,128,517 GBP2018-06-01 ~ 2019-11-30
Profit/Loss
-2,394,725 GBP2019-12-01 ~ 2020-11-30
-6,128,517 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment
270,822 GBP2020-11-30
454,831 GBP2019-11-30
Total Inventories
67,714 GBP2020-11-30
54,188 GBP2019-11-30
Debtors
1,417,067 GBP2020-11-30
1,150,814 GBP2019-11-30
Cash at bank and in hand
425,533 GBP2020-11-30
560,277 GBP2019-11-30
Current Assets
1,910,314 GBP2020-11-30
1,765,279 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-10,654,378 GBP2020-11-30
Net Current Assets/Liabilities
-8,744,064 GBP2020-11-30
-6,583,348 GBP2019-11-30
Total Assets Less Current Liabilities
-8,473,242 GBP2020-11-30
-6,128,517 GBP2019-11-30
Net Assets/Liabilities
-8,523,242 GBP2020-11-30
-6,128,517 GBP2019-11-30
Equity
Retained earnings (accumulated losses)
-8,523,242 GBP2020-11-30
-6,128,517 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,394,725 GBP2019-12-01 ~ 2020-11-30
-6,128,517 GBP2018-06-01 ~ 2019-11-30
Audit Fees/Expenses
75,040 GBP2019-12-01 ~ 2020-11-30
23,000 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation Expense
157,809 GBP2019-12-01 ~ 2020-11-30
7,167 GBP2018-06-01 ~ 2019-11-30
Average Number of Employees
1422019-12-01 ~ 2020-11-30
1972018-06-01 ~ 2019-11-30
Wages/Salaries
3,592,996 GBP2019-12-01 ~ 2020-11-30
8,113,633 GBP2018-06-01 ~ 2019-11-30
Social Security Costs
323,177 GBP2019-12-01 ~ 2020-11-30
813,319 GBP2018-06-01 ~ 2019-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,774 GBP2019-12-01 ~ 2020-11-30
153,593 GBP2018-06-01 ~ 2019-11-30
Staff Costs/Employee Benefits Expense
4,053,947 GBP2019-12-01 ~ 2020-11-30
9,080,545 GBP2018-06-01 ~ 2019-11-30
Director Remuneration
6,000 GBP2019-12-01 ~ 2020-11-30
147,775 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
-504,787 GBP2020-11-30
269,546 GBP2019-11-30
Computers
301,688 GBP2020-11-30
405,700 GBP2019-11-30
Motor vehicles
24,175 GBP2020-11-30
24,175 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
-350,758 GBP2020-11-30
773,056 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-791,959 GBP2019-12-01 ~ 2020-11-30
Computers
-169,237 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-1,206,665 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
-171,834 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-568,693 GBP2020-11-30
117,137 GBP2019-11-30
Computers
132,461 GBP2020-11-30
182,790 GBP2019-11-30
Motor vehicles
12,542 GBP2020-11-30
7,166 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-621,580 GBP2020-11-30
318,225 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,356 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
25,627 GBP2019-12-01 ~ 2020-11-30
Computers
116,450 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
5,376 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,809 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-711,457 GBP2019-12-01 ~ 2020-11-30
Computers
-166,779 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,097,614 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
-197,890 GBP2020-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,056 GBP2020-11-30
62,503 GBP2019-11-30
Furniture and fittings
63,906 GBP2020-11-30
152,409 GBP2019-11-30
Computers
169,227 GBP2020-11-30
222,910 GBP2019-11-30
Motor vehicles
11,633 GBP2020-11-30
17,009 GBP2019-11-30
Raw materials and consumables
67,714 GBP2020-11-30
54,188 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,010,404 GBP2020-11-30
505,173 GBP2019-11-30
Other Debtors
Current
196,321 GBP2020-11-30
116,403 GBP2019-11-30
Prepayments/Accrued Income
Current
210,342 GBP2020-11-30
529,238 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
1,417,067 GBP2020-11-30
Amounts falling due within one year, Current
1,150,814 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
1,074 GBP2020-11-30
8,502 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,976,325 GBP2020-11-30
1,462,930 GBP2019-11-30
Amounts owed to group undertakings
Current
1,778,511 GBP2020-11-30
1,693,916 GBP2019-11-30
Other Taxation & Social Security Payable
Current
1,783,867 GBP2020-11-30
810,971 GBP2019-11-30
Other Creditors
Current
86,601 GBP2020-11-30
93,850 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
5,028,000 GBP2020-11-30
4,278,458 GBP2019-11-30
Creditors
Current
10,654,378 GBP2020-11-30
8,348,627 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Bank Borrowings
50,000 GBP2020-11-30
Total Borrowings
Non-current
50,000 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,074 GBP2020-11-30
8,502 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,692 GBP2020-11-30
336,692 GBP2019-11-30
Between two and five year
975,385 GBP2020-11-30
975,385 GBP2019-11-30
More than five year
354,329 GBP2020-11-30
691,021 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,666,406 GBP2020-11-30
2,003,098 GBP2019-11-30