Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets
2,992,000 GBP2020-11-30
1,712,000 GBP2019-11-30
Property, Plant & Equipment
7,316,000 GBP2020-11-30
8,672,000 GBP2019-11-30
Fixed Assets - Investments
0 GBP2020-11-30
0 GBP2019-11-30
Fixed Assets
10,308,000 GBP2020-11-30
10,384,000 GBP2019-11-30
Total Inventories
0 GBP2020-11-30
0 GBP2019-11-30
Debtors
19,302,000 GBP2020-11-30
16,730,000 GBP2019-11-30
Cash at bank and in hand
11,724,000 GBP2020-11-30
5,714,000 GBP2019-11-30
Current assets - Investments
6,970,000 GBP2020-11-30
6,354,000 GBP2019-11-30
Current Assets
37,996,000 GBP2020-11-30
28,798,000 GBP2019-11-30
Creditors
Amounts falling due within one year
-2,512,000 GBP2020-11-30
-5,464,000 GBP2019-11-30
Net Current Assets/Liabilities
35,484,000 GBP2020-11-30
23,334,000 GBP2019-11-30
Total Assets Less Current Liabilities
45,792,000 GBP2020-11-30
33,718,000 GBP2019-11-30
Creditors
Amounts falling due after one year
-2,836,000 GBP2020-11-30
-3,180,000 GBP2019-11-30
Net Assets/Liabilities
40,656,000 GBP2020-11-30
28,238,000 GBP2019-11-30
Equity
Called up share capital
4,652,000 GBP2020-11-30
4,652,000 GBP2019-11-30
Revaluation reserve
12,096,000 GBP2020-11-30
236,000 GBP2019-11-30
Retained earnings (accumulated losses)
13,310,000 GBP2020-11-30
12,844,000 GBP2019-11-30
Equity
40,656,000 GBP2020-11-30
28,238,000 GBP2019-11-30
Average Number of Employees
2072019-12-01 ~ 2020-11-30
1852018-11-13 ~ 2019-11-30
Intangible Assets - Gross Cost
4,696,688 GBP2020-11-30
1,712,000 GBP2019-11-30
Intangible assets - Disposals
-14,210 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,704,688 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,712,000 GBP2019-12-01 ~ 2020-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7,312 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
8,709,890 GBP2020-11-30
8,672,000 GBP2019-11-30
Property, Plant & Equipment - Disposals
-93,102 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,020 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,890 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419,310 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,420 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
11,860,000 GBP2019-12-01 ~ 2020-11-30