Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
29,431,474 GBP2018-12-01 ~ 2019-11-30
12,174,341 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-23,128,710 GBP2018-12-01 ~ 2019-11-30
-9,200,475 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
6,302,764 GBP2018-12-01 ~ 2019-11-30
2,973,866 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-4,191,534 GBP2018-12-01 ~ 2019-11-30
-1,414,950 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
2,132,572 GBP2018-12-01 ~ 2019-11-30
1,567,512 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
1,922,035 GBP2018-12-01 ~ 2019-11-30
1,356,431 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
1,559,336 GBP2018-12-01 ~ 2019-11-30
1,099,516 GBP2017-12-01 ~ 2018-11-30
Total Inventories
32,469,023 GBP2019-11-30
30,956,118 GBP2018-11-30
Debtors
Current
1,338,927 GBP2019-11-30
692,566 GBP2018-11-30
Current Assets
33,807,950 GBP2019-11-30
31,648,684 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-33,806,950 GBP2019-11-30
-31,647,684 GBP2018-11-30
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)
1,559,336 GBP2018-12-01 ~ 2019-11-30
1,099,516 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,460,627 GBP2018-12-01 ~ 2019-11-30
-1,099,516 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-1,460,627 GBP2018-12-01 ~ 2019-11-30
-1,099,516 GBP2017-12-01 ~ 2018-11-30
Cash and Cash Equivalents
-2,470,356 GBP2019-11-30
-1,603,092 GBP2018-11-30
-654,708 GBP2017-12-01
Bank Overdrafts
-2,470,356 GBP2019-11-30
-1,603,092 GBP2018-11-30
Tax Expense/Credit at Applicable Tax Rate
365,187 GBP2018-12-01 ~ 2019-11-30
257,722 GBP2017-12-01 ~ 2018-11-30
Dividends Paid on Shares
1,460,627 GBP2018-12-01 ~ 2019-11-30
1,099,516 GBP2017-12-01 ~ 2018-11-30
Raw materials and consumables
14,033,970 GBP2019-11-30
18,323,045 GBP2018-11-30
Value of work in progress
18,435,053 GBP2019-11-30
12,633,073 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
419,304 GBP2019-11-30
458,809 GBP2018-11-30
Other Debtors
Current
919,623 GBP2019-11-30
233,757 GBP2018-11-30
Bank Overdrafts
Current
2,470,356 GBP2019-11-30
1,603,092 GBP2018-11-30
Trade Creditors/Trade Payables
Current
3,123,553 GBP2019-11-30
2,318,875 GBP2018-11-30
Amounts owed to group undertakings
Current
25,772,837 GBP2019-11-30
25,166,555 GBP2018-11-30
Corporation Tax Payable
Current
339,546 GBP2019-11-30
88,069 GBP2018-11-30
Taxation/Social Security Payable
Current
26,329 GBP2019-11-30
40,270 GBP2018-11-30
Other Creditors
Current
1,450,000 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
2,074,329 GBP2019-11-30
980,823 GBP2018-11-30
Creditors
Current
33,806,950 GBP2019-11-30
31,647,684 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