Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
492019-12-01 ~ 2020-11-30
432018-12-01 ~ 2019-11-30
Property, Plant & Equipment
1,452,141 GBP2020-11-30
1,296,445 GBP2019-11-30
Fixed Assets
1,452,141 GBP2020-11-30
1,296,445 GBP2019-11-30
Total Inventories
2,781,801 GBP2020-11-30
1,987,054 GBP2019-11-30
Debtors
Current
1,221,167 GBP2020-11-30
905,389 GBP2019-11-30
Cash at bank and in hand
2,766,342 GBP2020-11-30
658,118 GBP2019-11-30
Current Assets
6,769,310 GBP2020-11-30
3,550,561 GBP2019-11-30
Net Current Assets/Liabilities
3,073,121 GBP2020-11-30
1,951,836 GBP2019-11-30
Total Assets Less Current Liabilities
4,525,262 GBP2020-11-30
3,248,281 GBP2019-11-30
Net Assets/Liabilities
3,966,459 GBP2020-11-30
2,930,291 GBP2019-11-30
Equity
Called up share capital
335 GBP2020-11-30
353 GBP2019-11-30
340 GBP2018-12-01
Share premium
356,526 GBP2020-11-30
356,526 GBP2019-11-30
299,808 GBP2018-12-01
Capital redemption reserve
23 GBP2020-11-30
5 GBP2019-11-30
Retained earnings (accumulated losses)
3,609,575 GBP2020-11-30
2,573,407 GBP2019-11-30
2,381,665 GBP2018-12-01
Equity
3,966,459 GBP2020-11-30
2,930,291 GBP2019-11-30
2,681,813 GBP2018-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,528,404 GBP2019-12-01 ~ 2020-11-30
499,472 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
1,528,404 GBP2019-12-01 ~ 2020-11-30
499,472 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-435,500 GBP2019-12-01 ~ 2020-11-30
-209,200 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
-435,500 GBP2019-12-01 ~ 2020-11-30
-209,200 GBP2018-12-01 ~ 2019-11-30
Issue of Equity Instruments
Called up share capital
18 GBP2018-12-01 ~ 2019-11-30
Issue of Equity Instruments
56,736 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,410 GBP2019-12-01 ~ 2020-11-30
4,506 GBP2018-12-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
390,978 GBP2019-12-01 ~ 2020-11-30
137,551 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
1,919,382 GBP2019-12-01 ~ 2020-11-30
637,023 GBP2018-12-01 ~ 2019-11-30
Tax Expense/Credit at Applicable Tax Rate
364,683 GBP2019-12-01 ~ 2020-11-30
121,035 GBP2018-12-01 ~ 2019-11-30
Dividends Paid on Shares
435,500 GBP2019-12-01 ~ 2020-11-30
209,200 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,159,455 GBP2020-11-30
1,022,915 GBP2019-11-30
Plant and equipment
587,992 GBP2020-11-30
517,816 GBP2019-11-30
Motor vehicles
22,000 GBP2020-11-30
22,000 GBP2019-11-30
Furniture and fittings
277,942 GBP2020-11-30
183,312 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
2,047,389 GBP2020-11-30
1,746,043 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,719 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-22,719 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
321,131 GBP2019-11-30
Motor vehicles
17,721 GBP2019-11-30
Furniture and fittings
35,757 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
449,598 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
168,369 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,719 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,719 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,575 GBP2020-11-30
Motor vehicles
22,000 GBP2020-11-30
Furniture and fittings
60,653 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,248 GBP2020-11-30
Property, Plant & Equipment
Buildings
1,070,435 GBP2020-11-30
947,926 GBP2019-11-30
Plant and equipment
164,417 GBP2020-11-30
196,685 GBP2019-11-30
Furniture and fittings
217,289 GBP2020-11-30
147,555 GBP2019-11-30
Motor vehicles
4,279 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
783,302 GBP2020-11-30
769,595 GBP2019-11-30
Other Debtors
Current
437,865 GBP2020-11-30
135,794 GBP2019-11-30
Bank Borrowings
Current
52,962 GBP2020-11-30
72,864 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,147,199 GBP2020-11-30
894,394 GBP2019-11-30
Corporation Tax Payable
Current
375,445 GBP2020-11-30
133,532 GBP2019-11-30
Taxation/Social Security Payable
Current
343,189 GBP2020-11-30
257,623 GBP2019-11-30
Other Creditors
Current
1,777,394 GBP2020-11-30
240,312 GBP2019-11-30
Creditors
Current
3,696,189 GBP2020-11-30
1,598,725 GBP2019-11-30
Bank Borrowings
Non-current
501,079 GBP2020-11-30
274,762 GBP2019-11-30
Creditors
Non-current
501,079 GBP2020-11-30
274,762 GBP2019-11-30
Net Deferred Tax Liability/Asset
-57,724 GBP2020-11-30
-43,228 GBP2019-11-30
-39,209 GBP2018-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,496 GBP2019-12-01 ~ 2020-11-30
-4,019 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-60,318 GBP2020-11-30
-39,209 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335 shares2020-11-30
353 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1.002019-12-01 ~ 2020-11-30