Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
442019-12-01 ~ 2020-11-30
302018-12-01 ~ 2019-11-30
Property, Plant & Equipment
170,439 GBP2020-11-30
173,438 GBP2019-11-30
Fixed Assets
170,439 GBP2020-11-30
173,438 GBP2019-11-30
Total Inventories
2,332,114 GBP2020-11-30
1,404,275 GBP2019-11-30
Debtors
Current
372,323 GBP2020-11-30
101,820 GBP2019-11-30
Cash at bank and in hand
2,899,605 GBP2020-11-30
920,757 GBP2019-11-30
Current Assets
5,604,042 GBP2020-11-30
2,426,852 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-3,725,308 GBP2020-11-30
-1,460,410 GBP2019-11-30
Net Current Assets/Liabilities
1,878,734 GBP2020-11-30
966,442 GBP2019-11-30
Total Assets Less Current Liabilities
2,049,173 GBP2020-11-30
1,139,880 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-15,236 GBP2019-11-30
Net Assets/Liabilities
2,025,072 GBP2020-11-30
1,124,644 GBP2019-11-30
Equity
Called up share capital
200 GBP2020-11-30
200 GBP2019-11-30
200 GBP2018-12-01
Retained earnings (accumulated losses)
2,024,872 GBP2020-11-30
1,124,444 GBP2019-11-30
690,544 GBP2018-12-01
Equity
2,025,072 GBP2020-11-30
1,124,644 GBP2019-11-30
690,744 GBP2018-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,200,428 GBP2019-12-01 ~ 2020-11-30
496,400 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
1,200,428 GBP2019-12-01 ~ 2020-11-30
496,400 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,200,428 GBP2019-12-01 ~ 2020-11-30
496,400 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
1,200,428 GBP2019-12-01 ~ 2020-11-30
496,400 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2019-12-01 ~ 2020-11-30
-62,500 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
-300,000 GBP2019-12-01 ~ 2020-11-30
-62,500 GBP2018-12-01 ~ 2019-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2019-12-01 ~ 2020-11-30
-62,500 GBP2018-12-01 ~ 2019-11-30
Equity - Income/Expense Recognised Directly
-300,000 GBP2019-12-01 ~ 2020-11-30
-62,500 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,332 GBP2020-11-30
121,151 GBP2019-11-30
Furniture and fittings
107,646 GBP2020-11-30
89,286 GBP2019-11-30
Office equipment
13,557 GBP2020-11-30
11,348 GBP2019-11-30
Computers
19,290 GBP2020-11-30
9,563 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
277,825 GBP2020-11-30
231,348 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,245 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-11,245 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,737 GBP2019-11-30
Furniture and fittings
19,453 GBP2019-11-30
Office equipment
2,579 GBP2019-11-30
Computers
3,141 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,910 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,266 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings, Owned/Freehold
21,870 GBP2019-12-01 ~ 2020-11-30
Office equipment, Owned/Freehold
2,088 GBP2019-12-01 ~ 2020-11-30
Computers, Owned/Freehold
3,554 GBP2019-12-01 ~ 2020-11-30
Owned/Freehold
52,778 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,302 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,302 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,701 GBP2020-11-30
Furniture and fittings
41,323 GBP2020-11-30
Office equipment
4,667 GBP2020-11-30
Computers
6,695 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,386 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
82,631 GBP2020-11-30
88,414 GBP2019-11-30
Furniture and fittings
66,323 GBP2020-11-30
69,833 GBP2019-11-30
Office equipment
8,890 GBP2020-11-30
8,769 GBP2019-11-30
Computers
12,595 GBP2020-11-30
6,422 GBP2019-11-30
Plant and equipment, Under hire purchased contracts or finance leases
28,498 GBP2020-11-30
38,268 GBP2019-11-30
Under hire purchased contracts or finance leases
28,498 GBP2020-11-30
38,268 GBP2019-11-30
Finished Goods/Goods for Resale
2,332,114 GBP2020-11-30
1,404,275 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
4,109 GBP2020-11-30
1,362 GBP2019-11-30
Other Debtors
Current
306,277 GBP2020-11-30
92,749 GBP2019-11-30
Prepayments/Accrued Income
Current
61,937 GBP2020-11-30
7,709 GBP2019-11-30
Cash and Cash Equivalents
2,899,605 GBP2020-11-30
920,757 GBP2019-11-30
Trade Creditors/Trade Payables
Current
2,354,041 GBP2020-11-30
1,073,288 GBP2019-11-30
Corporation Tax Payable
Current
270,082 GBP2020-11-30
116,439 GBP2019-11-30
Taxation/Social Security Payable
Current
494,654 GBP2020-11-30
249,424 GBP2019-11-30
Other Creditors
Current
21,715 GBP2020-11-30
21,259 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
584,816 GBP2020-11-30
Creditors
Current
3,725,308 GBP2020-11-30
1,460,410 GBP2019-11-30
Other Creditors
Non-current
15,236 GBP2019-11-30
Creditors
Non-current
15,236 GBP2019-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,101 GBP2019-12-01 ~ 2020-11-30
Net Deferred Tax Liability/Asset
-24,101 GBP2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,572 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-11-30
200 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1.002019-12-01 ~ 2020-11-30