Average Number of Employees
732019-11-05 ~ 2020-11-04
792018-11-05 ~ 2019-11-04
Turnover/Revenue
4,404,600 GBP2019-11-05 ~ 2020-11-04
4,689,134 GBP2018-11-05 ~ 2019-11-04
Cost of Sales
-1,984,569 GBP2019-11-05 ~ 2020-11-04
-3,091,915 GBP2018-11-05 ~ 2019-11-04
Gross Profit/Loss
2,420,031 GBP2019-11-05 ~ 2020-11-04
1,597,219 GBP2018-11-05 ~ 2019-11-04
Administrative Expenses
-1,064,150 GBP2019-11-05 ~ 2020-11-04
-686,236 GBP2018-11-05 ~ 2019-11-04
Operating Profit/Loss
1,712,816 GBP2019-11-05 ~ 2020-11-04
910,983 GBP2018-11-05 ~ 2019-11-04
Profit/Loss on Ordinary Activities Before Tax
1,691,301 GBP2019-11-05 ~ 2020-11-04
862,982 GBP2018-11-05 ~ 2019-11-04
Profit/Loss
1,369,955 GBP2019-11-05 ~ 2020-11-04
700,589 GBP2018-11-05 ~ 2019-11-04
Property, Plant & Equipment
4,078,123 GBP2020-11-04
3,682,828 GBP2019-11-04
Fixed Assets
4,078,123 GBP2020-11-04
3,682,828 GBP2019-11-04
Total Inventories
1,902,566 GBP2020-11-04
1,324,196 GBP2019-11-04
Debtors
Current
726,565 GBP2020-11-04
936,085 GBP2019-11-04
Cash at bank and in hand
1,205,972 GBP2020-11-04
390,588 GBP2019-11-04
Current Assets
3,835,103 GBP2020-11-04
2,650,869 GBP2019-11-04
Creditors
Current, Amounts falling due within one year
-2,639,854 GBP2020-11-04
-2,910,836 GBP2019-11-04
Net Current Assets/Liabilities
1,195,249 GBP2020-11-04
-259,967 GBP2019-11-04
Total Assets Less Current Liabilities
5,273,372 GBP2020-11-04
3,422,861 GBP2019-11-04
Creditors
Non-current, Amounts falling due after one year
-925,000 GBP2020-11-04
-468,305 GBP2019-11-04
Net Assets/Liabilities
4,269,850 GBP2020-11-04
2,899,895 GBP2019-11-04
Equity
Called up share capital
50 GBP2020-11-04
50 GBP2019-11-04
50 GBP2018-11-05
Retained earnings (accumulated losses)
4,269,800 GBP2020-11-04
2,899,845 GBP2019-11-04
2,199,256 GBP2018-11-05
Equity
4,269,850 GBP2020-11-04
2,899,895 GBP2019-11-04
2,199,306 GBP2018-11-05
Profit/Loss
Retained earnings (accumulated losses)
1,369,955 GBP2019-11-05 ~ 2020-11-04
700,589 GBP2018-11-05 ~ 2019-11-04
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,369,955 GBP2019-11-05 ~ 2020-11-04
700,589 GBP2018-11-05 ~ 2019-11-04
Comprehensive Income/Expense
1,369,955 GBP2019-11-05 ~ 2020-11-04
700,589 GBP2018-11-05 ~ 2019-11-04
Property, Plant & Equipment - Depreciation Expense
111,203 GBP2019-11-05 ~ 2020-11-04
110,752 GBP2018-11-05 ~ 2019-11-04
Cash and Cash Equivalents
1,205,972 GBP2020-11-04
390,588 GBP2019-11-04
124,054 GBP2018-11-05
Audit Fees/Expenses
2,600 GBP2019-11-05 ~ 2020-11-04
2,600 GBP2018-11-05 ~ 2019-11-04
Wages/Salaries
1,604,618 GBP2019-11-05 ~ 2020-11-04
1,799,320 GBP2018-11-05 ~ 2019-11-04
Staff Costs/Employee Benefits Expense
1,604,618 GBP2019-11-05 ~ 2020-11-04
1,799,320 GBP2018-11-05 ~ 2019-11-04
Director Remuneration
1,200 GBP2019-11-05 ~ 2020-11-04
1,200 GBP2018-11-05 ~ 2019-11-04
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,861 GBP2019-11-05 ~ 2020-11-04
22,179 GBP2018-11-05 ~ 2019-11-04
Tax Expense/Credit at Applicable Tax Rate
321,347 GBP2019-11-05 ~ 2020-11-04
163,967 GBP2018-11-05 ~ 2019-11-04
Property, Plant & Equipment - Gross Cost
Buildings
3,561,445 GBP2020-11-04
3,395,136 GBP2019-11-04
Plant and equipment
1,104,521 GBP2020-11-04
764,332 GBP2019-11-04
Property, Plant & Equipment - Gross Cost
4,665,966 GBP2020-11-04
4,159,468 GBP2019-11-04
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,634 GBP2019-11-05 ~ 2020-11-04
Property, Plant & Equipment - Other Disposals
-1,634 GBP2019-11-05 ~ 2020-11-04
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
476,640 GBP2019-11-04
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
476,640 GBP2019-11-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,203 GBP2019-11-05 ~ 2020-11-04
Owned/Freehold
111,203 GBP2019-11-05 ~ 2020-11-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,843 GBP2020-11-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,843 GBP2020-11-04
Property, Plant & Equipment
Buildings
3,561,445 GBP2020-11-04
3,395,136 GBP2019-11-04
Plant and equipment
516,678 GBP2020-11-04
287,692 GBP2019-11-04
Value of work in progress
1,902,566 GBP2020-11-04
1,324,196 GBP2019-11-04
Trade Debtors/Trade Receivables
Current
75,150 GBP2020-11-04
70,561 GBP2019-11-04
Other Debtors
Current
650,415 GBP2020-11-04
865,524 GBP2019-11-04
Prepayments/Accrued Income
Current
1,000 GBP2020-11-04
Bank Borrowings
Current
25,000 GBP2020-11-04
51,301 GBP2019-11-04
Trade Creditors/Trade Payables
Current
170,531 GBP2020-11-04
145,889 GBP2019-11-04
Corporation Tax Payable
Current
297,485 GBP2020-11-04
140,214 GBP2019-11-04
Taxation/Social Security Payable
Current
31,658 GBP2020-11-04
37,907 GBP2019-11-04
Other Creditors
Current
2,042,923 GBP2020-11-04
2,345,494 GBP2019-11-04
Accrued Liabilities/Deferred Income
Current
72,257 GBP2020-11-04
190,031 GBP2019-11-04
Creditors
Current
2,639,854 GBP2020-11-04
2,910,836 GBP2019-11-04
Bank Borrowings
Non-current
475,000 GBP2020-11-04
468,305 GBP2019-11-04
Other Creditors
Non-current
450,000 GBP2020-11-04
Creditors
Non-current
925,000 GBP2020-11-04
468,305 GBP2019-11-04
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2020-11-04
51,301 GBP2019-11-04
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2020-11-04
51,301 GBP2019-11-04
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2020-11-04
468,305 GBP2019-11-04
Non-current, Between two and five year
375,000 GBP2020-11-04
Total Borrowings
500,000 GBP2020-11-04
519,606 GBP2019-11-04
Net Deferred Tax Liability/Asset
78,522 GBP2020-11-04
54,661 GBP2019-11-04
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,861 GBP2019-11-05 ~ 2020-11-04
Deferred Tax Liabilities
Accelerated tax depreciation
78,522 GBP2020-11-04
54,661 GBP2019-11-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-11-04
50 shares2019-11-04
Par Value of Share
Class 1 ordinary share
1.002019-11-05 ~ 2020-11-04