Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,603,948 GBP2018-12-01 ~ 2019-11-30
4,700,620 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-5,193,665 GBP2018-12-01 ~ 2019-11-30
-3,396,146 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
1,410,283 GBP2018-12-01 ~ 2019-11-30
1,304,474 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-941,534 GBP2018-12-01 ~ 2019-11-30
-611,102 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
479,083 GBP2018-12-01 ~ 2019-11-30
698,161 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2018-12-01 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
-55,087 GBP2018-12-01 ~ 2019-11-30
-41,713 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
424,003 GBP2018-12-01 ~ 2019-11-30
656,448 GBP2017-12-01 ~ 2018-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,404 GBP2018-12-01 ~ 2019-11-30
-124,360 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
343,599 GBP2018-12-01 ~ 2019-11-30
532,088 GBP2017-12-01 ~ 2018-11-30
Total Inventories
7,621,568 GBP2019-11-30
8,952,271 GBP2018-11-30
Debtors
Current
47,990 GBP2019-11-30
49,103 GBP2018-11-30
Current Assets
7,669,558 GBP2019-11-30
9,001,374 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-7,668,558 GBP2019-11-30
-9,000,374 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)
343,599 GBP2018-12-01 ~ 2019-11-30
532,088 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-343,599 GBP2018-12-01 ~ 2019-11-30
-532,088 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-343,599 GBP2018-12-01 ~ 2019-11-30
-532,088 GBP2017-12-01 ~ 2018-11-30
Raw materials and consumables
4,927,463 GBP2019-11-30
5,310,232 GBP2018-11-30
Value of work in progress
2,694,105 GBP2019-11-30
3,642,039 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
824 GBP2018-11-30
Other Debtors
Current
47,990 GBP2019-11-30
48,279 GBP2018-11-30
Bank Overdrafts
Current
195,515 GBP2019-11-30
445,831 GBP2018-11-30
Trade Creditors/Trade Payables
Current
455,339 GBP2019-11-30
641,140 GBP2018-11-30
Amounts owed to group undertakings
Current
6,624,993 GBP2019-11-30
5,479,055 GBP2018-11-30
Corporation Tax Payable
Current
80,403 GBP2019-11-30
42,633 GBP2018-11-30
Other Taxation & Social Security Payable
Current
978 GBP2019-11-30
900 GBP2018-11-30
Other Creditors
Current
1,648,000 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
311,330 GBP2019-11-30
742,815 GBP2018-11-30
Creditors
Current
7,668,558 GBP2019-11-30
9,000,374 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