Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Intangible Assets
974,633 GBP2019-11-30
1,063,583 GBP2018-11-30
Property, Plant & Equipment
418,941 GBP2019-11-30
425,641 GBP2018-11-30
Fixed Assets
1,393,574 GBP2019-11-30
1,489,224 GBP2018-11-30
Total Inventories
661,618 GBP2019-11-30
681,048 GBP2018-11-30
Debtors
3,502,711 GBP2019-11-30
3,547,074 GBP2018-11-30
Cash at bank and in hand
868,533 GBP2019-11-30
492,902 GBP2018-11-30
Current Assets
5,032,862 GBP2019-11-30
4,721,024 GBP2018-11-30
Creditors
Current
2,885,992 GBP2019-11-30
2,978,175 GBP2018-11-30
Net Current Assets/Liabilities
2,146,870 GBP2019-11-30
1,742,849 GBP2018-11-30
Total Assets Less Current Liabilities
3,540,444 GBP2019-11-30
3,232,073 GBP2018-11-30
Creditors
Non-current
-90,797 GBP2019-11-30
-69,529 GBP2018-11-30
Net Assets/Liabilities
3,407,853 GBP2019-11-30
3,125,379 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
3,407,753 GBP2019-11-30
3,125,279 GBP2018-11-30
2,421,048 GBP2017-11-30
Equity
3,407,853 GBP2019-11-30
3,125,379 GBP2018-11-30
2,421,148 GBP2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-861,625 GBP2018-12-01 ~ 2019-11-30
-746,883 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-861,625 GBP2018-12-01 ~ 2019-11-30
-746,883 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,144,099 GBP2018-12-01 ~ 2019-11-30
1,451,114 GBP2017-12-01 ~ 2018-11-30
Wages/Salaries
1,899,516 GBP2018-12-01 ~ 2019-11-30
1,714,629 GBP2017-12-01 ~ 2018-11-30
Social Security Costs
201,828 GBP2018-12-01 ~ 2019-11-30
169,180 GBP2017-12-01 ~ 2018-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,230 GBP2018-12-01 ~ 2019-11-30
31,558 GBP2017-12-01 ~ 2018-11-30
Staff Costs/Employee Benefits Expense
2,148,574 GBP2018-12-01 ~ 2019-11-30
1,915,367 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
652018-12-01 ~ 2019-11-30
592017-12-01 ~ 2018-11-30
Director Remuneration
287,470 GBP2018-12-01 ~ 2019-11-30
234,286 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,369 GBP2018-12-01 ~ 2019-11-30
73,971 GBP2017-12-01 ~ 2018-11-30
Audit Fees/Expenses
12,000 GBP2018-12-01 ~ 2019-11-30
12,000 GBP2017-12-01 ~ 2018-11-30
Current Tax for the Period
297,012 GBP2018-12-01 ~ 2019-11-30
363,724 GBP2017-12-01 ~ 2018-11-30
Tax Expense/Credit at Applicable Tax Rate
274,691 GBP2018-12-01 ~ 2019-11-30
346,136 GBP2017-12-01 ~ 2018-11-30
Dividends Paid on Shares
861,625 GBP2018-12-01 ~ 2019-11-30
746,883 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
1,778,994 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
804,361 GBP2019-11-30
715,411 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,950 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Net goodwill
974,633 GBP2019-11-30
1,063,583 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,803 GBP2019-11-30
70,803 GBP2018-11-30
Improvements to leasehold property
32,619 GBP2019-11-30
32,619 GBP2018-11-30
Plant and equipment
361,500 GBP2019-11-30
346,333 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,382 GBP2019-11-30
24,550 GBP2018-11-30
Improvements to leasehold property
8,701 GBP2019-11-30
7,396 GBP2018-11-30
Plant and equipment
187,254 GBP2019-11-30
139,258 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,832 GBP2018-12-01 ~ 2019-11-30
Improvements to leasehold property
1,305 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
47,996 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
43,421 GBP2019-11-30
46,253 GBP2018-11-30
Improvements to leasehold property
23,918 GBP2019-11-30
25,223 GBP2018-11-30
Plant and equipment
174,246 GBP2019-11-30
207,075 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,296 GBP2019-11-30
67,530 GBP2018-11-30
Motor vehicles
271,812 GBP2019-11-30
213,499 GBP2018-11-30
Computers
81,775 GBP2019-11-30
75,253 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
887,805 GBP2019-11-30
806,037 GBP2018-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,163 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-31,163 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,732 GBP2019-11-30
20,397 GBP2018-11-30
Motor vehicles
151,094 GBP2019-11-30
131,432 GBP2018-11-30
Computers
66,701 GBP2019-11-30
57,363 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,864 GBP2019-11-30
380,396 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,335 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
40,239 GBP2018-12-01 ~ 2019-11-30
Computers
9,338 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,045 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,577 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,577 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
41,564 GBP2019-11-30
47,133 GBP2018-11-30
Motor vehicles
120,718 GBP2019-11-30
82,067 GBP2018-11-30
Computers
15,074 GBP2019-11-30
17,890 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,997 GBP2019-11-30
36,997 GBP2018-11-30
Under hire purchased contracts or finance leases, Motor vehicles
197,317 GBP2019-11-30
130,218 GBP2018-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
84,387 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,186 GBP2019-11-30
9,249 GBP2018-11-30
Under hire purchased contracts or finance leases, Motor vehicles
80,911 GBP2019-11-30
62,167 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,937 GBP2018-12-01 ~ 2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
28,739 GBP2018-12-01 ~ 2019-11-30
Under hire purchased contracts or finance leases
35,676 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,811 GBP2019-11-30
27,748 GBP2018-11-30
Under hire purchased contracts or finance leases, Motor vehicles
116,406 GBP2019-11-30
68,051 GBP2018-11-30
Under hire purchased contracts or finance leases
137,217 GBP2019-11-30
95,799 GBP2018-11-30
Merchandise
661,618 GBP2019-11-30
681,048 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
3,012,183 GBP2019-11-30
3,102,700 GBP2018-11-30
Other Debtors
Current
375,849 GBP2019-11-30
296,289 GBP2018-11-30
Amount of corporation tax that is recoverable
4,875 GBP2019-11-30
Amounts owed by directors
15,000 GBP2018-11-30
Prepayments/Accrued Income
Current
109,804 GBP2019-11-30
133,085 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
3,502,711 GBP2019-11-30
3,547,074 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
48,347 GBP2019-11-30
35,884 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,812,634 GBP2019-11-30
2,030,098 GBP2018-11-30
Corporation Tax Payable
Current
297,012 GBP2019-11-30
260,057 GBP2018-11-30
Other Taxation & Social Security Payable
Current
174,349 GBP2019-11-30
145,329 GBP2018-11-30
Other Creditors
Current
225,497 GBP2019-11-30
217,570 GBP2018-11-30
Loans received from directors
125,670 GBP2019-11-30
97,738 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
202,483 GBP2019-11-30
191,499 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
90,797 GBP2019-11-30
69,529 GBP2018-11-30
Current, hire purchase agreements, Amounts falling due within one year
48,347 GBP2019-11-30
35,884 GBP2018-11-30
Between one and five year, hire purchase agreements
90,797 GBP2019-11-30
69,529 GBP2018-11-30
hire purchase agreements
139,144 GBP2019-11-30
105,413 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
344,519 GBP2019-11-30
492,170 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,794 GBP2019-11-30
37,165 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2019-11-30
Class 2 ordinary share
45 shares2019-11-30
Class 3 ordinary share
5 shares2019-11-30
Class 4 ordinary share
5 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,144,099 GBP2018-12-01 ~ 2019-11-30