Average Number of Employees
12019-12-01 ~ 2020-11-30
02018-10-04 ~ 2019-11-30
Property, Plant & Equipment
45,086 GBP2020-11-30
26,647 GBP2019-11-30
Debtors
124,995 GBP2020-11-30
87,665 GBP2019-11-30
Cash at bank and in hand
2,262 GBP2020-11-30
406 GBP2019-11-30
Current Assets
127,257 GBP2020-11-30
88,071 GBP2019-11-30
Net Current Assets/Liabilities
61,625 GBP2020-11-30
-23,942 GBP2019-11-30
Total Assets Less Current Liabilities
106,711 GBP2020-11-30
2,705 GBP2019-11-30
Net Assets/Liabilities
42,644 GBP2020-11-30
2,705 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
42,544 GBP2020-11-30
2,605 GBP2019-11-30
Equity
42,644 GBP2020-11-30
2,705 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,082 GBP2020-11-30
35,530 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,665 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,996 GBP2020-11-30
8,883 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,029 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,916 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
45,086 GBP2020-11-30
26,647 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,556 GBP2020-11-30
14,437 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
92,439 GBP2020-11-30
72,256 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
972 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
124,995 GBP2020-11-30
87,665 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
2,860 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
14,419 GBP2020-11-30
36,115 GBP2019-11-30
Trade Creditors/Trade Payables
Current
22,689 GBP2020-11-30
12,721 GBP2019-11-30
Other Taxation & Social Security Payable
Current
27,617 GBP2020-11-30
10,317 GBP2019-11-30
Other Creditors
Current
907 GBP2020-11-30
50,000 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,067 GBP2020-11-30