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
12017-12-01 ~ 2018-11-30
Turnover/Revenue
27,651,997 GBP2017-12-01 ~ 2018-11-30
22,090,721 GBP2016-12-01 ~ 2017-11-30
Cost of Sales
26,029,755 GBP2017-12-01 ~ 2018-11-30
20,719,537 GBP2016-12-01 ~ 2017-11-30
Gross Profit/Loss
1,622,242 GBP2017-12-01 ~ 2018-11-30
1,371,184 GBP2016-12-01 ~ 2017-11-30
Administrative Expenses
713,064 GBP2017-12-01 ~ 2018-11-30
863,637 GBP2016-12-01 ~ 2017-11-30
Operating Profit/Loss
909,178 GBP2017-12-01 ~ 2018-11-30
507,547 GBP2016-12-01 ~ 2017-11-30
Other Interest Receivable/Similar Income (Finance Income)
453 GBP2017-12-01 ~ 2018-11-30
2,000 GBP2016-12-01 ~ 2017-11-30
Interest Payable/Similar Charges (Finance Costs)
5,881 GBP2017-12-01 ~ 2018-11-30
3,890 GBP2016-12-01 ~ 2017-11-30
Profit/Loss on Ordinary Activities Before Tax
903,750 GBP2017-12-01 ~ 2018-11-30
505,657 GBP2016-12-01 ~ 2017-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,953 GBP2017-12-01 ~ 2018-11-30
93,875 GBP2016-12-01 ~ 2017-11-30
Profit/Loss
769,797 GBP2017-12-01 ~ 2018-11-30
411,782 GBP2016-12-01 ~ 2017-11-30
Comprehensive Income/Expense
769,797 GBP2017-12-01 ~ 2018-11-30
361,782 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
347,614 GBP2018-11-30
129,528 GBP2017-11-30
Fixed Assets - Investments
15,750 GBP2018-11-30
15,750 GBP2017-11-30
Fixed Assets
363,364 GBP2018-11-30
145,278 GBP2017-11-30
Total Inventories
324,320 GBP2018-11-30
223,471 GBP2017-11-30
Debtors
7,446,731 GBP2018-11-30
5,790,916 GBP2017-11-30
Cash at bank and in hand
527,354 GBP2018-11-30
400,093 GBP2017-11-30
Current Assets
8,298,405 GBP2018-11-30
6,414,480 GBP2017-11-30
Creditors
Current
5,467,761 GBP2018-11-30
3,738,430 GBP2017-11-30
Net Current Assets/Liabilities
2,830,644 GBP2018-11-30
2,676,050 GBP2017-11-30
Total Assets Less Current Liabilities
3,194,008 GBP2018-11-30
2,821,328 GBP2017-11-30
Net Assets/Liabilities
3,190,115 GBP2018-11-30
2,817,737 GBP2017-11-30
Equity
Called up share capital
20,000 GBP2018-11-30
20,000 GBP2017-11-30
20,000 GBP2016-11-30
Capital redemption reserve
20,000 GBP2018-11-30
20,000 GBP2017-11-30
20,000 GBP2016-11-30
Retained earnings (accumulated losses)
3,150,115 GBP2018-11-30
2,777,737 GBP2017-11-30
2,515,955 GBP2016-11-30
Equity
3,190,115 GBP2018-11-30
2,817,737 GBP2017-11-30
2,555,955 GBP2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-397,419 GBP2017-12-01 ~ 2018-11-30
-100,000 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
-397,419 GBP2017-12-01 ~ 2018-11-30
-100,000 GBP2016-12-01 ~ 2017-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
769,797 GBP2017-12-01 ~ 2018-11-30
361,782 GBP2016-12-01 ~ 2017-11-30
Wages/Salaries
555,291 GBP2017-12-01 ~ 2018-11-30
514,888 GBP2016-12-01 ~ 2017-11-30
Social Security Costs
62,884 GBP2017-12-01 ~ 2018-11-30
69,932 GBP2016-12-01 ~ 2017-11-30
Staff Costs/Employee Benefits Expense
618,175 GBP2017-12-01 ~ 2018-11-30
584,820 GBP2016-12-01 ~ 2017-11-30
Average Number of Employees
132017-12-01 ~ 2018-11-30
142016-12-01 ~ 2017-11-30
Director Remuneration
122,669 GBP2017-12-01 ~ 2018-11-30
140,039 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,057 GBP2017-12-01 ~ 2018-11-30
30,375 GBP2016-12-01 ~ 2017-11-30
Current Tax for the Period
133,651 GBP2017-12-01 ~ 2018-11-30
78,859 GBP2016-12-01 ~ 2017-11-30
Tax Expense/Credit at Applicable Tax Rate
171,713 GBP2017-12-01 ~ 2018-11-30
97,743 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,258 GBP2018-11-30
151,058 GBP2017-11-30
Furniture and fittings
301,924 GBP2018-11-30
95,921 GBP2017-11-30
Computers
148,648 GBP2018-11-30
142,708 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
631,830 GBP2018-11-30
389,687 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,739 GBP2018-11-30
88,189 GBP2017-11-30
Furniture and fittings
71,219 GBP2018-11-30
67,255 GBP2017-11-30
Computers
112,258 GBP2018-11-30
104,715 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,216 GBP2018-11-30
260,159 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,550 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
3,964 GBP2017-12-01 ~ 2018-11-30
Computers
7,543 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,057 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
80,519 GBP2018-11-30
62,869 GBP2017-11-30
Furniture and fittings
230,705 GBP2018-11-30
28,666 GBP2017-11-30
Computers
36,390 GBP2018-11-30
37,993 GBP2017-11-30
Merchandise
324,320 GBP2018-11-30
223,471 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
3,237,288 GBP2018-11-30
2,015,258 GBP2017-11-30
Other Debtors
Current
3,751,830 GBP2018-11-30
3,358,453 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
91,666 GBP2018-11-30
64,281 GBP2017-11-30
Prepayments
Current
365,947 GBP2018-11-30
352,924 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
7,446,731 GBP2018-11-30
5,790,916 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
1,994,410 GBP2018-11-30
1,269,082 GBP2017-11-30
Trade Creditors/Trade Payables
Current
2,899,294 GBP2018-11-30
2,314,307 GBP2017-11-30
Corporation Tax Payable
Current
230,106 GBP2018-11-30
78,869 GBP2017-11-30
Other Taxation & Social Security Payable
Current
-6,129 GBP2018-11-30
19,433 GBP2017-11-30
Other Creditors
Current
59,834 GBP2018-11-30
13,582 GBP2017-11-30
Accrued Liabilities
Current
290,246 GBP2018-11-30
43,157 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,893 GBP2018-11-30
3,591 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
769,797 GBP2017-12-01 ~ 2018-11-30