Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,064,497 GBP2019-11-30
4,155,727 GBP2018-11-30
Fixed Assets - Investments
38,300 GBP2019-11-30
38,300 GBP2018-11-30
Fixed Assets
4,102,797 GBP2019-11-30
4,194,027 GBP2018-11-30
Debtors
Current
47,638,820 GBP2019-11-30
43,876,614 GBP2018-11-30
Cash at bank and in hand
4,996,864 GBP2019-11-30
7,614,800 GBP2018-11-30
Current Assets
52,635,684 GBP2019-11-30
51,491,414 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-2,701,322 GBP2019-11-30
-3,042,118 GBP2018-11-30
Net Current Assets/Liabilities
49,934,362 GBP2019-11-30
48,449,296 GBP2018-11-30
Total Assets Less Current Liabilities
54,037,159 GBP2019-11-30
52,643,323 GBP2018-11-30
Equity
Called up share capital
31,300 GBP2019-11-30
31,300 GBP2018-11-30
31,300 GBP2017-12-01
Retained earnings (accumulated losses)
53,800,387 GBP2019-11-30
52,415,377 GBP2018-11-30
48,225,611 GBP2017-12-01
Equity
53,831,687 GBP2019-11-30
52,351,837 GBP2018-11-30
48,372,631 GBP2017-12-01
Share premium
115,720 GBP2019-11-30
115,720 GBP2018-11-30
115,720 GBP2017-12-01
Profit/Loss
Retained earnings (accumulated losses)
3,317,786 GBP2018-12-01 ~ 2019-11-30
5,799,301 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-1,932,775 GBP2018-12-01 ~ 2019-11-30
-1,820,095 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
3,317,786 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,932,775 GBP2018-12-01 ~ 2019-11-30
-1,820,095 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
1352018-12-01 ~ 2019-11-30
1242017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Buildings
2,766,776 GBP2019-11-30
2,766,776 GBP2018-11-30
Plant and equipment
2,315,701 GBP2019-11-30
2,216,981 GBP2018-11-30
Motor vehicles
1,045,910 GBP2019-11-30
1,073,195 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
6,128,387 GBP2019-11-30
6,056,952 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-239,935 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-127,141 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-367,076 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,426,923 GBP2018-11-30
Motor vehicles
474,302 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,901,225 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
249,540 GBP2018-12-01 ~ 2019-11-30
Motor vehicles, Owned/Freehold
200,273 GBP2018-12-01 ~ 2019-11-30
Owned/Freehold
449,813 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-198,609 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-88,539 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287,148 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477,854 GBP2019-11-30
Motor vehicles
586,036 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063,890 GBP2019-11-30
Property, Plant & Equipment
Buildings
2,766,776 GBP2019-11-30
2,766,776 GBP2018-11-30
Plant and equipment
837,847 GBP2019-11-30
790,058 GBP2018-11-30
Motor vehicles
459,874 GBP2019-11-30
598,893 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
2,845 GBP2019-11-30
9,910 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
46,548,578 GBP2019-11-30
43,589,630 GBP2018-11-30
Other Debtors
Current
856,742 GBP2019-11-30
67,026 GBP2018-11-30
Prepayments/Accrued Income
Current
230,655 GBP2019-11-30
210,048 GBP2018-11-30
Cash and Cash Equivalents
4,996,864 GBP2019-11-30
7,614,800 GBP2018-11-30
Bank Borrowings
Current
1,000,000 GBP2019-11-30
1,000,000 GBP2018-11-30
Trade Creditors/Trade Payables
Current
176,723 GBP2019-11-30
349,688 GBP2018-11-30
Amounts owed to group undertakings
Current
1,414,942 GBP2019-11-30
1,496,376 GBP2018-11-30
Corporation Tax Payable
Current
32,905 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
109,657 GBP2019-11-30
163,149 GBP2018-11-30
Creditors
Current
2,701,322 GBP2019-11-30
3,042,118 GBP2018-11-30
Net Deferred Tax Liability/Asset
-205,472 GBP2019-11-30
-196,646 GBP2018-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,826 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-205,472 GBP2019-11-30
-196,646 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,300 shares2019-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-11-30
30,000 GBP2018-11-30
Between one and five year
90,000 GBP2019-11-30
120,000 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2019-11-30
150,000 GBP2018-11-30