Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,564,489 GBP2018-12-01 ~ 2019-11-30
18,109,097 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-13,579,621 GBP2018-12-01 ~ 2019-11-30
-13,258,167 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
4,984,868 GBP2018-12-01 ~ 2019-11-30
4,850,930 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-4,341,397 GBP2018-12-01 ~ 2019-11-30
-4,367,491 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
643,471 GBP2018-12-01 ~ 2019-11-30
483,439 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
570,098 GBP2018-12-01 ~ 2019-11-30
436,211 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
423,050 GBP2018-12-01 ~ 2019-11-30
331,656 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-227,700 GBP2018-12-01 ~ 2019-11-30
-227,700 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
4,295,548 GBP2019-11-30
4,529,801 GBP2018-11-30
Total Inventories
5,119,819 GBP2019-11-30
6,293,954 GBP2018-11-30
Debtors
222,054 GBP2019-11-30
251,641 GBP2018-11-30
Cash at bank and in hand
779,295 GBP2019-11-30
21,293 GBP2018-11-30
Current Assets
6,121,168 GBP2019-11-30
6,566,888 GBP2018-11-30
Net Current Assets/Liabilities
2,651,184 GBP2019-11-30
1,851,381 GBP2018-11-30
Total Assets Less Current Liabilities
6,946,732 GBP2019-11-30
6,381,182 GBP2018-11-30
Net Assets/Liabilities
5,669,993 GBP2019-11-30
5,474,643 GBP2018-11-30
Equity
Called up share capital
5,000 GBP2019-11-30
5,000 GBP2018-11-30
Retained earnings (accumulated losses)
5,626,813 GBP2019-11-30
5,431,463 GBP2018-11-30
Equity
5,669,993 GBP2019-11-30
5,474,643 GBP2018-11-30
Property, Plant & Equipment - Depreciation Expense
440,940 GBP2018-12-01 ~ 2019-11-30
394,224 GBP2017-12-01 ~ 2018-11-30
Wages/Salaries
2,099,520 GBP2018-12-01 ~ 2019-11-30
2,222,453 GBP2017-12-01 ~ 2018-11-30
Social Security Costs
150,361 GBP2018-12-01 ~ 2019-11-30
161,077 GBP2017-12-01 ~ 2018-11-30
Staff Costs/Employee Benefits Expense
2,286,596 GBP2018-12-01 ~ 2019-11-30
2,410,465 GBP2017-12-01 ~ 2018-11-30
Average number of employees in administration and support functions
162018-12-01 ~ 2019-11-30
172017-12-01 ~ 2018-11-30
Average Number of Employees
1192018-12-01 ~ 2019-11-30
1312017-12-01 ~ 2018-11-30
Director Remuneration
102,563 GBP2018-12-01 ~ 2019-11-30
87,055 GBP2017-12-01 ~ 2018-11-30
Audit Fees/Expenses
6,125 GBP2018-12-01 ~ 2019-11-30
5,975 GBP2017-12-01 ~ 2018-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,199 GBP2018-12-01 ~ 2019-11-30
10,735 GBP2017-12-01 ~ 2018-11-30
Tax Expense/Credit at Applicable Tax Rate
108,319 GBP2018-12-01 ~ 2019-11-30
82,880 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,420,143 GBP2019-11-30
4,280,269 GBP2018-11-30
Land and buildings, Short leasehold
136,270 GBP2019-11-30
136,270 GBP2018-11-30
Plant and equipment
3,394,702 GBP2019-11-30
3,332,364 GBP2018-11-30
Motor vehicles
341,229 GBP2019-11-30
355,629 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
8,292,344 GBP2019-11-30
8,104,532 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,843 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-14,400 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-24,243 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,524,084 GBP2019-11-30
1,400,145 GBP2018-11-30
Land and buildings, Short leasehold
53,375 GBP2019-11-30
38,409 GBP2018-11-30
Plant and equipment
2,212,173 GBP2019-11-30
1,961,630 GBP2018-11-30
Motor vehicles
207,164 GBP2019-11-30
174,547 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,996,796 GBP2019-11-30
3,574,731 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,990 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
45,045 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,940 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,447 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-12,428 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,875 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,896,059 GBP2019-11-30
Land and buildings, Short leasehold
82,895 GBP2019-11-30
97,861 GBP2018-11-30
Plant and equipment
1,182,529 GBP2019-11-30
1,370,734 GBP2018-11-30
Motor vehicles
134,065 GBP2019-11-30
181,082 GBP2018-11-30
Owned/Freehold, Land and buildings
2,880,124 GBP2018-11-30
Raw materials and consumables
720 GBP2019-11-30
160,509 GBP2018-11-30
Finished Goods/Goods for Resale
5,113,399 GBP2019-11-30
6,129,318 GBP2018-11-30
Other types of inventories not specified separately
5,700 GBP2019-11-30
4,127 GBP2018-11-30
Trade Debtors/Trade Receivables
135,594 GBP2019-11-30
128,813 GBP2018-11-30
Other Debtors
4,943 GBP2018-11-30
Prepayments
86,460 GBP2019-11-30
117,885 GBP2018-11-30
Debtors
Current
222,054 GBP2019-11-30
251,641 GBP2018-11-30
Cash and Cash Equivalents
779,295 GBP2019-11-30
21,293 GBP2018-11-30
Trade Creditors/Trade Payables
208,718 GBP2019-11-30
288,528 GBP2018-11-30
Taxation/Social Security Payable
169,617 GBP2019-11-30
67,142 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,358 GBP2019-11-30
181,557 GBP2018-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2019-11-30
5,000 shares2018-11-30
Bank Borrowings
Non-current
1,092,671 GBP2019-11-30
706,359 GBP2018-11-30
Total Borrowings
Non-current
1,112,381 GBP2019-11-30
724,982 GBP2018-11-30
Bank Borrowings
Current
82,230 GBP2019-11-30
37,468 GBP2018-11-30
Bank Overdrafts
Current
829,990 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
36,788 GBP2019-11-30
40,845 GBP2018-11-30
Other Remaining Borrowings
Current
1,914,955 GBP2019-11-30
2,303,115 GBP2018-11-30
Total Borrowings
Current
2,257,710 GBP2019-11-30
3,431,944 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,788 GBP2019-11-30
40,845 GBP2018-11-30
Minimum gross finance lease payments owing
56,498 GBP2019-11-30
59,468 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,216 GBP2019-11-30
133,667 GBP2018-11-30
Between two and five year
309,562 GBP2019-11-30
437,778 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,778 GBP2019-11-30
571,445 GBP2018-11-30
Dividend per share (interim)
462018-12-01 ~ 2019-11-30
462017-12-01 ~ 2018-11-30