Turnover/Revenue
2,124,105 GBP2021-12-01 ~ 2022-11-30
2,465,151 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-693,168 GBP2021-12-01 ~ 2022-11-30
-1,825,018 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
1,430,937 GBP2021-12-01 ~ 2022-11-30
640,133 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-7,195,879 GBP2021-12-01 ~ 2022-11-30
-1,171,570 GBP2020-12-01 ~ 2021-11-30
Other operating income
12,033 GBP2021-12-01 ~ 2022-11-30
2,983,139 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
-5,752,909 GBP2021-12-01 ~ 2022-11-30
2,451,702 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
31,046 GBP2021-12-01 ~ 2022-11-30
36 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
-133 GBP2021-12-01 ~ 2022-11-30
-66 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
-5,721,996 GBP2021-12-01 ~ 2022-11-30
2,451,672 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,495 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
285,452 GBP2022-11-30
287,580 GBP2021-11-30
Fixed Assets - Investments
316,629 GBP2022-11-30
4,857,263 GBP2021-11-30
Fixed Assets
602,081 GBP2022-11-30
5,144,843 GBP2021-11-30
Total Inventories
0 GBP2022-11-30
8,701 GBP2021-11-30
Debtors
2,895,482 GBP2022-11-30
4,264,757 GBP2021-11-30
Cash at bank and in hand
913,464 GBP2022-11-30
831,211 GBP2021-11-30
Current Assets
3,808,946 GBP2022-11-30
5,104,669 GBP2021-11-30
Net Current Assets/Liabilities
3,388,323 GBP2022-11-30
4,567,557 GBP2021-11-30
Total Assets Less Current Liabilities
3,990,404 GBP2022-11-30
9,712,400 GBP2021-11-30
Net Assets/Liabilities
3,990,404 GBP2022-11-30
9,712,400 GBP2021-11-30
Equity
Called up share capital
778,501 GBP2022-11-30
778,501 GBP2021-11-30
Share premium
2,976,115 GBP2022-11-30
2,976,115 GBP2021-11-30
Retained earnings (accumulated losses)
235,788 GBP2022-11-30
5,957,784 GBP2021-11-30
Equity
3,990,404 GBP2022-11-30
9,712,400 GBP2021-11-30
Average Number of Employees
192021-12-01 ~ 2022-11-30
272020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,805 GBP2022-11-30
304,982 GBP2021-11-30
Plant and equipment
152,405 GBP2022-11-30
618,528 GBP2021-11-30
Office equipment
37,890 GBP2022-11-30
5,780 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
445,100 GBP2022-11-30
929,290 GBP2021-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-65,224 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
-524,648 GBP2021-12-01 ~ 2022-11-30
Office equipment
-5,780 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-595,652 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,675 GBP2022-11-30
149,372 GBP2021-11-30
Plant and equipment
57,914 GBP2022-11-30
487,604 GBP2021-11-30
Office equipment
8,059 GBP2022-11-30
4,734 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,648 GBP2022-11-30
641,710 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,568 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
28,075 GBP2021-12-01 ~ 2022-11-30
Office equipment
8,109 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,752 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-64,265 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
-457,765 GBP2021-12-01 ~ 2022-11-30
Office equipment
-4,784 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-526,814 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
161,130 GBP2022-11-30
155,610 GBP2021-11-30
Plant and equipment
94,491 GBP2022-11-30
130,924 GBP2021-11-30
Office equipment
29,831 GBP2022-11-30
1,046 GBP2021-11-30
Other types of inventories not specified separately
0 GBP2022-11-30
8,701 GBP2021-11-30
Trade Debtors/Trade Receivables
303,594 GBP2022-11-30
471,418 GBP2021-11-30
Prepayments/Accrued Income
89,709 GBP2022-11-30
46,522 GBP2021-11-30
Other Debtors
2,502,179 GBP2022-11-30
3,746,817 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,092 GBP2022-11-30
248,696 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
87,527 GBP2022-11-30
81,112 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,711 GBP2022-11-30
61,821 GBP2021-11-30
Other Creditors
Amounts falling due within one year
168,293 GBP2022-11-30
145,483 GBP2021-11-30