Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-12-01 ~ 2020-02-29
Turnover/Revenue
16,517,463 GBP2018-12-01 ~ 2020-02-29
13,076,040 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
13,348,948 GBP2018-12-01 ~ 2020-02-29
10,251,337 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
3,168,515 GBP2018-12-01 ~ 2020-02-29
2,824,703 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
3,894,714 GBP2018-12-01 ~ 2020-02-29
2,912,426 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
-726,199 GBP2018-12-01 ~ 2020-02-29
-87,723 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,316 GBP2017-12-01 ~ 2018-11-30
Interest Payable/Similar Charges (Finance Costs)
4,052 GBP2018-12-01 ~ 2020-02-29
3,848 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
-730,251 GBP2018-12-01 ~ 2020-02-29
-90,255 GBP2017-12-01 ~ 2018-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,175 GBP2018-12-01 ~ 2020-02-29
-13,149 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
-599,076 GBP2018-12-01 ~ 2020-02-29
-77,106 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
-599,076 GBP2018-12-01 ~ 2020-02-29
-77,106 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
757 GBP2018-11-30
Property, Plant & Equipment
881,175 GBP2018-11-30
Fixed Assets
881,932 GBP2018-11-30
Total Inventories
1,105,691 GBP2018-11-30
Debtors
1,397,715 GBP2018-11-30
Cash at bank and in hand
28,280 GBP2018-11-30
Current Assets
2,531,686 GBP2018-11-30
Creditors
Current
127,115 GBP2020-02-29
2,688,054 GBP2018-11-30
Net Current Assets/Liabilities
-127,115 GBP2020-02-29
-156,368 GBP2018-11-30
Total Assets Less Current Liabilities
-127,115 GBP2020-02-29
725,564 GBP2018-11-30
Creditors
Non-current
-173,298 GBP2018-11-30
Net Assets/Liabilities
-127,115 GBP2020-02-29
471,961 GBP2018-11-30
Equity
Called up share capital
142,572 GBP2020-02-29
142,572 GBP2018-11-30
142,572 GBP2017-11-30
Share premium
1,929 GBP2020-02-29
1,929 GBP2018-11-30
1,929 GBP2017-11-30
Capital redemption reserve
2,285 GBP2020-02-29
2,285 GBP2018-11-30
2,285 GBP2017-11-30
Retained earnings (accumulated losses)
-273,901 GBP2020-02-29
325,175 GBP2018-11-30
463,781 GBP2017-11-30
Equity
-127,115 GBP2020-02-29
471,961 GBP2018-11-30
610,567 GBP2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-61,500 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-599,076 GBP2018-12-01 ~ 2020-02-29
-77,106 GBP2017-12-01 ~ 2018-11-30
Bank Overdrafts
-413,105 GBP2018-11-30
-575,678 GBP2017-11-30
Wages/Salaries
3,166,899 GBP2018-12-01 ~ 2020-02-29
2,325,831 GBP2017-12-01 ~ 2018-11-30
Social Security Costs
14,710 GBP2018-12-01 ~ 2020-02-29
14,678 GBP2017-12-01 ~ 2018-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,900 GBP2018-12-01 ~ 2020-02-29
49,839 GBP2017-12-01 ~ 2018-11-30
Staff Costs/Employee Benefits Expense
3,249,509 GBP2018-12-01 ~ 2020-02-29
2,390,348 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
802018-12-01 ~ 2020-02-29
832017-12-01 ~ 2018-11-30
Director Remuneration
127,371 GBP2018-12-01 ~ 2020-02-29
130,040 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,015 GBP2018-12-01 ~ 2020-02-29
158,222 GBP2017-12-01 ~ 2018-11-30
Audit Fees/Expenses
13,150 GBP2018-12-01 ~ 2020-02-29
11,180 GBP2017-12-01 ~ 2018-11-30
Tax Expense/Credit at Applicable Tax Rate
-138,748 GBP2018-12-01 ~ 2020-02-29
-17,148 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2018-11-30
Patents/Trademarks/Licences/Concessions
2,424 GBP2018-11-30
Computer software
2,805 GBP2018-11-30
Intangible Assets - Gross Cost
145,229 GBP2018-11-30
Intangible assets - Disposals
Net goodwill
-140,000 GBP2018-12-01 ~ 2020-02-29
Intangible assets - Disposals
-145,229 GBP2018-12-01 ~ 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2018-11-30
Patents/Trademarks/Licences/Concessions
2,424 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
144,472 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
757 GBP2018-12-01 ~ 2020-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-140,000 GBP2018-12-01 ~ 2020-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-145,229 GBP2018-12-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,553,887 GBP2018-11-30
Furniture and fittings
125,942 GBP2018-11-30
Motor vehicles
196,504 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
2,099,133 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,656,550 GBP2018-12-01 ~ 2020-02-29
Furniture and fittings
-148,039 GBP2018-12-01 ~ 2020-02-29
Motor vehicles
-212,504 GBP2018-12-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-2,244,127 GBP2018-12-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,593 GBP2018-11-30
Furniture and fittings
97,120 GBP2018-11-30
Motor vehicles
134,492 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,958 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,377 GBP2018-12-01 ~ 2020-02-29
Furniture and fittings
15,665 GBP2018-12-01 ~ 2020-02-29
Motor vehicles
44,135 GBP2018-12-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,015 GBP2018-12-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-978,970 GBP2018-12-01 ~ 2020-02-29
Furniture and fittings
-112,785 GBP2018-12-01 ~ 2020-02-29
Motor vehicles
-178,627 GBP2018-12-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,427,973 GBP2018-12-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
694,294 GBP2018-11-30
Furniture and fittings
28,822 GBP2018-11-30
Motor vehicles
62,012 GBP2018-11-30
Finished Goods
1,105,691 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
931,582 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
209,363 GBP2018-11-30
Other Debtors
Current
46,537 GBP2018-11-30
Prepayments/Accrued Income
Current
210,233 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
1,397,715 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
413,105 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
149,302 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,826,147 GBP2018-11-30
Amounts owed to group undertakings
Current
127,115 GBP2020-02-29
7,608 GBP2018-11-30
Other Taxation & Social Security Payable
Current
48,917 GBP2018-11-30
Other Creditors
Current
53,864 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
11,740 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
173,298 GBP2018-11-30
Current, hire purchase agreements, Amounts falling due within one year
149,302 GBP2018-11-30
Between one and five year, hire purchase agreements
173,298 GBP2018-11-30
hire purchase agreements
322,600 GBP2018-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
116,082 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,305 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,425,720 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
-599,076 GBP2018-12-01 ~ 2020-02-29