Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,751,361 GBP2019-12-01 ~ 2020-11-30
15,342,768 GBP2018-12-01 ~ 2019-11-30
Cost of Sales
-16,262,159 GBP2019-12-01 ~ 2020-11-30
-12,232,839 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
4,489,202 GBP2019-12-01 ~ 2020-11-30
3,109,929 GBP2018-12-01 ~ 2019-11-30
Distribution Costs
-124,967 GBP2019-12-01 ~ 2020-11-30
-50,594 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
-3,979,310 GBP2019-12-01 ~ 2020-11-30
-3,611,842 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
524,425 GBP2019-12-01 ~ 2020-11-30
78,324 GBP2018-12-01 ~ 2019-11-30
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2019-12-01 ~ 2020-11-30
875 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
522,772 GBP2019-12-01 ~ 2020-11-30
77,972 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
424,662 GBP2019-12-01 ~ 2020-11-30
66,157 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Goodwill
487,005 GBP2020-11-30
586,056 GBP2019-11-30
Other
16,875 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets
503,880 GBP2020-11-30
586,056 GBP2019-11-30
Dividends Paid on Shares
586,056 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
216,711 GBP2020-11-30
199,261 GBP2019-11-30
Fixed Assets
720,591 GBP2020-11-30
785,317 GBP2019-11-30
Total Inventories
2,820,162 GBP2020-11-30
2,068,889 GBP2019-11-30
Debtors
3,200,833 GBP2020-11-30
2,171,121 GBP2019-11-30
Cash at bank and in hand
428,503 GBP2020-11-30
155,595 GBP2019-11-30
Current Assets
6,449,498 GBP2020-11-30
4,395,605 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-3,635,353 GBP2020-11-30
-2,080,535 GBP2019-11-30
Net Current Assets/Liabilities
2,814,145 GBP2020-11-30
2,315,070 GBP2019-11-30
Total Assets Less Current Liabilities
3,534,736 GBP2020-11-30
3,100,387 GBP2019-11-30
Net Assets/Liabilities
3,504,945 GBP2020-11-30
3,080,283 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
2 GBP2018-11-30
Other miscellaneous reserve
36,468 GBP2020-11-30
36,468 GBP2019-11-30
36,468 GBP2018-11-30
Retained earnings (accumulated losses)
3,468,475 GBP2020-11-30
3,043,813 GBP2019-11-30
2,977,656 GBP2018-11-30
Equity
3,504,945 GBP2020-11-30
3,080,283 GBP2019-11-30
3,014,126 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
424,662 GBP2019-12-01 ~ 2020-11-30
66,157 GBP2018-12-01 ~ 2019-11-30
Audit Fees/Expenses
16,500 GBP2019-12-01 ~ 2020-11-30
9,100 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,538 GBP2019-12-01 ~ 2020-11-30
71,800 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
972019-12-01 ~ 2020-11-30
872018-12-01 ~ 2019-11-30
Wages/Salaries
2,632,588 GBP2019-12-01 ~ 2020-11-30
2,425,359 GBP2018-12-01 ~ 2019-11-30
Social Security Costs
241,513 GBP2019-12-01 ~ 2020-11-30
202,919 GBP2018-12-01 ~ 2019-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,219 GBP2019-12-01 ~ 2020-11-30
40,777 GBP2018-12-01 ~ 2019-11-30
Staff Costs/Employee Benefits Expense
2,925,320 GBP2019-12-01 ~ 2020-11-30
2,669,055 GBP2018-12-01 ~ 2019-11-30
Director Remuneration
181,574 GBP2019-12-01 ~ 2020-11-30
58,969 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,637 GBP2019-12-01 ~ 2020-11-30
-7,690 GBP2018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
990,514 GBP2020-11-30
990,514 GBP2019-11-30
Intangible Assets - Gross Cost
1,008,514 GBP2020-11-30
990,514 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
503,509 GBP2020-11-30
404,458 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
504,634 GBP2020-11-30
404,458 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99,051 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
100,176 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,157 GBP2020-11-30
497,995 GBP2019-11-30
Furniture and fittings
198,428 GBP2020-11-30
148,609 GBP2019-11-30
Motor vehicles
91,339 GBP2020-11-30
125,136 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
946,639 GBP2020-11-30
899,055 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
0 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-35,404 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-35,404 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,288 GBP2020-11-30
360,720 GBP2019-11-30
Furniture and fittings
125,322 GBP2020-11-30
108,445 GBP2019-11-30
Motor vehicles
91,337 GBP2020-11-30
120,242 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,928 GBP2020-11-30
699,794 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,568 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
16,877 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
6,499 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,538 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
0 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-35,404 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,404 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
133,869 GBP2020-11-30
137,275 GBP2019-11-30
Furniture and fittings
73,106 GBP2020-11-30
40,164 GBP2019-11-30
Motor vehicles
2 GBP2020-11-30
4,894 GBP2019-11-30
Land and buildings, Under hire purchased contracts or finance leases
16,928 GBP2019-11-30
Raw materials and consumables
447,207 GBP2020-11-30
241,727 GBP2019-11-30
Finished Goods/Goods for Resale
2,372,955 GBP2020-11-30
1,827,162 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,389,021 GBP2020-11-30
768,282 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
882,128 GBP2020-11-30
1,056,008 GBP2019-11-30
Other Debtors
Current
111,753 GBP2020-11-30
107,799 GBP2019-11-30
Prepayments/Accrued Income
Current
817,931 GBP2020-11-30
239,032 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
3,200,833 GBP2020-11-30
2,171,121 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
96,202 GBP2020-11-30
457,811 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,395,234 GBP2020-11-30
1,280,078 GBP2019-11-30
Amounts owed to group undertakings
Current
348,838 GBP2020-11-30
0 GBP2019-11-30
Corporation Tax Payable
Current
113,223 GBP2020-11-30
20,715 GBP2019-11-30
Other Taxation & Social Security Payable
Current
563,175 GBP2020-11-30
250,714 GBP2019-11-30
Other Creditors
Current
28,068 GBP2020-11-30
18,802 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
1,090,613 GBP2020-11-30
52,415 GBP2019-11-30
Creditors
Current
3,635,353 GBP2020-11-30
2,080,535 GBP2019-11-30
Bank Overdrafts
96,202 GBP2020-11-30
457,811 GBP2019-11-30
Total Borrowings
Current
96,202 GBP2020-11-30
457,811 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,000 GBP2020-11-30
151,000 GBP2019-11-30
Between two and five year
726,667 GBP2020-11-30
226,667 GBP2019-11-30
More than five year
39,000 GBP2020-11-30
0 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,006,667 GBP2020-11-30
377,667 GBP2019-11-30