Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
125,235 GBP2018-12-01 ~ 2019-11-30
53,835 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
125,235 GBP2018-12-01 ~ 2019-11-30
53,835 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-42,445 GBP2018-12-01 ~ 2019-11-30
-7,139 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
82,790 GBP2018-12-01 ~ 2019-11-30
48,757 GBP2017-12-01 ~ 2018-11-30
Interest Payable/Similar Charges (Finance Costs)
-59,357 GBP2018-12-01 ~ 2019-11-30
-25,511 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
23,433 GBP2018-12-01 ~ 2019-11-30
23,246 GBP2017-12-01 ~ 2018-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,324 GBP2018-12-01 ~ 2019-11-30
-4,458 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
19,109 GBP2018-12-01 ~ 2019-11-30
18,788 GBP2017-12-01 ~ 2018-11-30
Total Inventories
13,344,053 GBP2019-11-30
12,664,275 GBP2018-11-30
Debtors
Current
1,532,016 GBP2018-11-30
Current Assets
13,344,053 GBP2019-11-30
14,196,291 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-13,343,053 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)
19,109 GBP2018-12-01 ~ 2019-11-30
18,788 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-19,109 GBP2018-12-01 ~ 2019-11-30
-18,788 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-19,109 GBP2018-12-01 ~ 2019-11-30
-18,788 GBP2017-12-01 ~ 2018-11-30
Raw materials and consumables
11,533,724 GBP2019-11-30
11,562,791 GBP2018-11-30
Value of work in progress
1,810,329 GBP2019-11-30
1,101,484 GBP2018-11-30
Other Debtors
Current
1,532,016 GBP2018-11-30
Bank Overdrafts
Current
94,542 GBP2019-11-30
101,167 GBP2018-11-30
Trade Creditors/Trade Payables
Current
186,520 GBP2019-11-30
67,068 GBP2018-11-30
Amounts owed to group undertakings
Current
10,256,617 GBP2019-11-30
7,261,590 GBP2018-11-30
Corporation Tax Payable
Current
4,324 GBP2019-11-30
1,524 GBP2018-11-30
Other Taxation & Social Security Payable
Current
2,956 GBP2019-11-30
Other Creditors
Current
2,611,700 GBP2019-11-30
6,361,700 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
186,394 GBP2019-11-30
402,242 GBP2018-11-30
Creditors
Current
13,343,053 GBP2019-11-30
14,195,291 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