Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
127,459 GBP2020-11-30
Property, Plant & Equipment
6,335,293 GBP2020-11-30
2,595,582 GBP2019-11-30
Fixed Assets
6,462,752 GBP2020-11-30
2,595,582 GBP2019-11-30
Total Inventories
204,404 GBP2020-11-30
184,327 GBP2019-11-30
Debtors
1,073,308 GBP2020-11-30
572,196 GBP2019-11-30
Cash at bank and in hand
259,472 GBP2020-11-30
362,304 GBP2019-11-30
Current Assets
1,537,184 GBP2020-11-30
1,118,827 GBP2019-11-30
Creditors
Current
7,195,197 GBP2020-11-30
2,661,055 GBP2019-11-30
Net Current Assets/Liabilities
-5,658,013 GBP2020-11-30
-1,542,228 GBP2019-11-30
Total Assets Less Current Liabilities
804,739 GBP2020-11-30
1,053,354 GBP2019-11-30
Creditors
Non-current
-104,410 GBP2020-11-30
-77,829 GBP2019-11-30
Net Assets/Liabilities
600,164 GBP2020-11-30
857,928 GBP2019-11-30
Equity
Called up share capital
110 GBP2020-11-30
110 GBP2019-11-30
Retained earnings (accumulated losses)
600,054 GBP2020-11-30
857,818 GBP2019-11-30
Equity
600,164 GBP2020-11-30
857,928 GBP2019-11-30
Average Number of Employees
302019-12-01 ~ 2020-11-30
332018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Development expenditure
127,459 GBP2020-11-30
Intangible Assets
Development expenditure
127,459 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,492 GBP2020-11-30
228,647 GBP2019-11-30
Plant and equipment
10,113,012 GBP2020-11-30
5,780,578 GBP2019-11-30
Furniture and fittings
178,731 GBP2020-11-30
146,275 GBP2019-11-30
Motor vehicles
411,176 GBP2020-11-30
198,901 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
10,967,411 GBP2020-11-30
6,354,401 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,500 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-20,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-67,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,646 GBP2020-11-30
113,542 GBP2019-11-30
Plant and equipment
4,240,133 GBP2020-11-30
3,443,760 GBP2019-11-30
Furniture and fittings
121,926 GBP2020-11-30
103,137 GBP2019-11-30
Motor vehicles
141,413 GBP2020-11-30
98,380 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,632,118 GBP2020-11-30
3,758,819 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,104 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
843,873 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
18,789 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
63,033 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940,799 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,500 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-20,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
135,846 GBP2020-11-30
115,105 GBP2019-11-30
Plant and equipment
5,872,879 GBP2020-11-30
2,336,818 GBP2019-11-30
Furniture and fittings
56,805 GBP2020-11-30
43,138 GBP2019-11-30
Motor vehicles
269,763 GBP2020-11-30
100,521 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,500 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,500 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,389 GBP2019-12-01 ~ 2020-11-30
Under hire purchased contracts or finance leases
37,389 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
94,869 GBP2020-11-30
65,718 GBP2019-11-30
Under hire purchased contracts or finance leases
94,869 GBP2020-11-30
65,718 GBP2019-11-30
Merchandise
204,404 GBP2020-11-30
184,327 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
218,385 GBP2020-11-30
205,094 GBP2019-11-30
Other Debtors
Current
55,007 GBP2020-11-30
52,345 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
465,769 GBP2020-11-30
Prepayments/Accrued Income
Current
333,647 GBP2020-11-30
314,757 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
1,073,308 GBP2020-11-30
Amounts falling due within one year, Current
572,196 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
5,984 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
36,816 GBP2020-11-30
37,471 GBP2019-11-30
Trade Creditors/Trade Payables
Current
2,259,199 GBP2020-11-30
589,316 GBP2019-11-30
Amounts owed to group undertakings
Current
3,550,245 GBP2020-11-30
1,569,970 GBP2019-11-30
Corporation Tax Payable
Current
16,803 GBP2020-11-30
16,771 GBP2019-11-30
Other Taxation & Social Security Payable
Current
42,067 GBP2020-11-30
60,526 GBP2019-11-30
Other Creditors
Current
6,404 GBP2020-11-30
69,511 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
1,277,679 GBP2020-11-30
193,994 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
104,410 GBP2020-11-30
77,829 GBP2019-11-30
hire purchase agreements
5,700 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
486,679 GBP2020-11-30
279,340 GBP2019-11-30
Between one and five year
689,661 GBP2020-11-30
243,759 GBP2019-11-30
More than five year
29,083 GBP2020-11-30
626 GBP2019-11-30
All periods
1,205,423 GBP2020-11-30
523,725 GBP2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
235,924 GBP2020-11-30
117,597 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,165 GBP2020-11-30
117,597 GBP2019-11-30