Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
14,929,435 GBP2018-12-01 ~ 2019-11-30
47,933,172 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-12,103,227 GBP2018-12-01 ~ 2019-11-30
-39,748,146 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
2,826,208 GBP2018-12-01 ~ 2019-11-30
8,185,026 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-1,882,300 GBP2018-12-01 ~ 2019-11-30
-3,822,654 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
949,627 GBP2018-12-01 ~ 2019-11-30
4,403,180 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,721 GBP2018-12-01 ~ 2019-11-30
6 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
913,377 GBP2018-12-01 ~ 2019-11-30
4,383,199 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
743,789 GBP2018-12-01 ~ 2019-11-30
3,558,071 GBP2017-12-01 ~ 2018-11-30
Total Inventories
9,857,955 GBP2019-11-30
12,933,310 GBP2018-11-30
Debtors
Current
639,776 GBP2019-11-30
1,528,618 GBP2018-11-30
Current Assets
10,497,731 GBP2019-11-30
14,461,928 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-10,496,731 GBP2019-11-30
Net Current Assets/Liabilities
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Total Assets Less Current Liabilities
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Net Assets/Liabilities
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Equity
Called up share capital
1,000 GBP2019-11-30
1,000 GBP2018-11-30
1,000 GBP2017-12-01
Equity
1,000 GBP2019-11-30
1,000 GBP2018-11-30
1,000 GBP2017-12-01
Profit/Loss
Retained earnings (accumulated losses)
743,789 GBP2018-12-01 ~ 2019-11-30
3,558,071 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-743,789 GBP2018-12-01 ~ 2019-11-30
-3,558,071 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-743,789 GBP2018-12-01 ~ 2019-11-30
-3,558,071 GBP2017-12-01 ~ 2018-11-30
Cash and Cash Equivalents
-775,410 GBP2019-11-30
-1,252,332 GBP2018-11-30
-1,787,688 GBP2017-12-01
Bank Overdrafts
-775,410 GBP2019-11-30
-1,252,332 GBP2018-11-30
Tax Expense/Credit at Applicable Tax Rate
173,542 GBP2018-12-01 ~ 2019-11-30
832,808 GBP2017-12-01 ~ 2018-11-30
Raw materials and consumables
5,340,268 GBP2019-11-30
6,340,696 GBP2018-11-30
Value of work in progress
4,517,687 GBP2019-11-30
6,592,614 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
401,436 GBP2019-11-30
838,997 GBP2018-11-30
Other Debtors
Current
238,340 GBP2019-11-30
689,621 GBP2018-11-30
Bank Overdrafts
Current
775,410 GBP2019-11-30
1,252,332 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,426,127 GBP2019-11-30
2,216,512 GBP2018-11-30
Amounts owed to group undertakings
Current
4,774,576 GBP2019-11-30
6,001,025 GBP2018-11-30
Corporation Tax Payable
Current
169,592 GBP2019-11-30
282,760 GBP2018-11-30
Other Taxation & Social Security Payable
Current
11,402 GBP2019-11-30
35,007 GBP2018-11-30
Other Creditors
Current
1,150,000 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
3,339,624 GBP2019-11-30
3,523,292 GBP2018-11-30
Creditors
Current
10,496,731 GBP2019-11-30
14,460,928 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30