Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
3332018-12-03 ~ 2020-05-28
3252017-11-27 ~ 2018-12-02
Turnover/Revenue
17,521,800 GBP2018-12-03 ~ 2020-05-28
13,712,606 GBP2017-11-27 ~ 2018-12-02
Cost of Sales
-5,130,870 GBP2018-12-03 ~ 2020-05-28
-4,041,971 GBP2017-11-27 ~ 2018-12-02
Gross Profit/Loss
12,390,930 GBP2018-12-03 ~ 2020-05-28
9,670,635 GBP2017-11-27 ~ 2018-12-02
Administrative Expenses
-13,699,439 GBP2018-12-03 ~ 2020-05-28
-8,852,251 GBP2017-11-27 ~ 2018-12-02
Operating Profit/Loss
-199,949 GBP2018-12-03 ~ 2020-05-28
818,384 GBP2017-11-27 ~ 2018-12-02
Other Interest Receivable/Similar Income (Finance Income)
320 GBP2018-12-03 ~ 2020-05-28
Profit/Loss on Ordinary Activities Before Tax
-377,428 GBP2018-12-03 ~ 2020-05-28
680,863 GBP2017-11-27 ~ 2018-12-02
Profit/Loss
-437,959 GBP2018-12-03 ~ 2020-05-28
440,396 GBP2017-11-27 ~ 2018-12-02
Comprehensive Income/Expense
-437,959 GBP2018-12-03 ~ 2020-05-28
440,396 GBP2017-11-27 ~ 2018-12-02
Intangible Assets
250,904 GBP2020-05-28
306,115 GBP2018-12-02
Property, Plant & Equipment
3,949,924 GBP2020-05-28
3,695,357 GBP2018-12-02
Fixed Assets
4,200,828 GBP2020-05-28
4,001,472 GBP2018-12-02
Total Inventories
229,988 GBP2020-05-28
200,278 GBP2018-12-02
Debtors
Current
514,864 GBP2020-05-28
209,441 GBP2018-12-02
Cash at bank and in hand
982,267 GBP2020-05-28
1,968,281 GBP2018-12-02
Current Assets
1,727,119 GBP2020-05-28
2,378,000 GBP2018-12-02
Creditors
Current, Amounts falling due within one year
-2,499,933 GBP2020-05-28
-2,828,417 GBP2018-12-02
Net Current Assets/Liabilities
-772,814 GBP2020-05-28
-450,417 GBP2018-12-02
Total Assets Less Current Liabilities
3,428,014 GBP2020-05-28
3,551,055 GBP2018-12-02
Creditors
Non-current, Amounts falling due after one year
-2,263,408 GBP2020-05-28
-1,950,829 GBP2018-12-02
Net Assets/Liabilities
885,531 GBP2020-05-28
1,423,490 GBP2018-12-02
Equity
Called up share capital
81,373 GBP2020-05-28
81,373 GBP2018-12-02
81,373 GBP2017-11-27
Share premium
193,610 GBP2020-05-28
193,610 GBP2018-12-02
193,610 GBP2017-11-27
Capital redemption reserve
230,000 GBP2020-05-28
105,000 GBP2018-12-02
20,000 GBP2017-11-27
Retained earnings (accumulated losses)
380,548 GBP2020-05-28
1,043,507 GBP2018-12-02
853,111 GBP2017-11-27
Equity
885,531 GBP2020-05-28
1,423,490 GBP2018-12-02
1,148,094 GBP2017-11-27
Profit/Loss
Retained earnings (accumulated losses)
-437,959 GBP2018-12-03 ~ 2020-05-28
440,396 GBP2017-11-27 ~ 2018-12-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-437,959 GBP2018-12-03 ~ 2020-05-28
440,396 GBP2017-11-27 ~ 2018-12-02
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2017-11-27 ~ 2018-12-02
Dividends Paid
-100,000 GBP2017-11-27 ~ 2018-12-02
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-225,000 GBP2018-12-03 ~ 2020-05-28
-250,000 GBP2017-11-27 ~ 2018-12-02
Equity - Income/Expense Recognised Directly
-100,000 GBP2018-12-03 ~ 2020-05-28
-165,000 GBP2017-11-27 ~ 2018-12-02
Audit Fees/Expenses
11,330 GBP2018-12-03 ~ 2020-05-28
11,330 GBP2017-11-27 ~ 2018-12-02
Wages/Salaries
6,786,345 GBP2018-12-03 ~ 2020-05-28
4,075,303 GBP2017-11-27 ~ 2018-12-02
Social Security Costs
126,029 GBP2018-12-03 ~ 2020-05-28
257,679 GBP2017-11-27 ~ 2018-12-02
Staff Costs/Employee Benefits Expense
6,915,319 GBP2018-12-03 ~ 2020-05-28
4,361,886 GBP2017-11-27 ~ 2018-12-02
Director Remuneration
260,272 GBP2018-12-03 ~ 2020-05-28
145,596 GBP2017-11-27 ~ 2018-12-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,234 GBP2018-12-03 ~ 2020-05-28
3,601 GBP2017-11-27 ~ 2018-12-02
Tax Expense/Credit at Applicable Tax Rate
-71,711 GBP2018-12-03 ~ 2020-05-28
129,364 GBP2017-11-27 ~ 2018-12-02
Dividends Paid on Shares
22,650 GBP2018-12-03 ~ 2020-05-28
125,600 GBP2017-11-27 ~ 2018-12-02
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2020-05-28
350,000 GBP2018-12-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,096 GBP2020-05-28
43,885 GBP2018-12-02
Intangible Assets
Goodwill
250,904 GBP2020-05-28
306,115 GBP2018-12-02
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,373 GBP2020-05-28
41,373 GBP2018-12-02
Furniture and fittings
2,587,402 GBP2020-05-28
2,592,398 GBP2018-12-02
Property, Plant & Equipment - Gross Cost
7,937,508 GBP2020-05-28
6,827,024 GBP2018-12-02
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-174,986 GBP2018-12-03 ~ 2020-05-28
Property, Plant & Equipment - Other Disposals
-299,295 GBP2018-12-03 ~ 2020-05-28
Property, Plant & Equipment - Gross Cost
Computers
233,057 GBP2020-05-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,878 GBP2018-12-02
Furniture and fittings
1,251,779 GBP2018-12-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,131,667 GBP2018-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,921 GBP2018-12-03 ~ 2020-05-28
Furniture and fittings, Owned/Freehold
319,092 GBP2018-12-03 ~ 2020-05-28
Computers, Owned/Freehold
50,324 GBP2018-12-03 ~ 2020-05-28
Owned/Freehold
1,078,065 GBP2018-12-03 ~ 2020-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-121,185 GBP2018-12-03 ~ 2020-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,148 GBP2018-12-03 ~ 2020-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,799 GBP2020-05-28
Furniture and fittings
1,339,289 GBP2020-05-28
Computers
160,721 GBP2020-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,987,584 GBP2020-05-28
Property, Plant & Equipment
Motor vehicles
9,574 GBP2020-05-28
14,495 GBP2018-12-02
Furniture and fittings
1,248,113 GBP2020-05-28
1,340,619 GBP2018-12-02
Computers
72,336 GBP2020-05-28
Finished Goods/Goods for Resale
229,988 GBP2020-05-28
200,278 GBP2018-12-02
Trade Debtors/Trade Receivables
Current
1,957 GBP2020-05-28
35,818 GBP2018-12-02
Other Debtors
Current
8,802 GBP2020-05-28
7,067 GBP2018-12-02
Prepayments/Accrued Income
Current
459,083 GBP2020-05-28
166,556 GBP2018-12-02
Amount of corporation tax that is recoverable
Current
45,022 GBP2020-05-28
Bank Borrowings
Current
912,639 GBP2020-05-28
607,562 GBP2018-12-02
Trade Creditors/Trade Payables
Current
109,538 GBP2020-05-28
787,095 GBP2018-12-02
Corporation Tax Payable
Current
195,973 GBP2018-12-02
Taxation/Social Security Payable
Current
415,242 GBP2020-05-28
431,268 GBP2018-12-02
Other Creditors
Current
345,007 GBP2020-05-28
442,372 GBP2018-12-02
Accrued Liabilities/Deferred Income
Current
717,507 GBP2020-05-28
364,147 GBP2018-12-02
Creditors
Current
2,499,933 GBP2020-05-28
2,828,417 GBP2018-12-02
Other Taxation & Social Security Payable
Current
226,868 GBP2020-05-28
74,667 GBP2018-12-02
Amount of value-added tax that is payable
Current
188,374 GBP2020-05-28
356,601 GBP2018-12-02
Bank Borrowings
Non-current
2,143,408 GBP2020-05-28
1,705,829 GBP2018-12-02
Creditors
Non-current
2,263,408 GBP2020-05-28
1,950,829 GBP2018-12-02
Bank Borrowings
Current, Amounts falling due within one year
912,639 GBP2020-05-28
607,562 GBP2018-12-02
Non-current, Between one and two years
807,400 GBP2020-05-28
672,861 GBP2018-12-02
Non-current, Between two and five year
1,336,008 GBP2020-05-28
1,032,968 GBP2018-12-02
Total Borrowings
3,056,047 GBP2020-05-28
2,313,391 GBP2018-12-02
Net Deferred Tax Liability/Asset
279,075 GBP2020-05-28
176,736 GBP2018-12-02
Deferred Tax Liabilities
Accelerated tax depreciation
291,778 GBP2020-05-28
177,336 GBP2018-12-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,373 shares2020-05-28
81,373 shares2018-12-02
Par Value of Share
Class 1 ordinary share
1.002018-12-03 ~ 2020-05-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,157,679 GBP2020-05-28
902,360 GBP2018-12-02
Between one and five year
3,471,207 GBP2020-05-28
2,796,913 GBP2018-12-02
More than five year
3,103,976 GBP2020-05-28
1,900,644 GBP2018-12-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,732,862 GBP2020-05-28
5,599,917 GBP2018-12-02