Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
26,451,818 GBP2018-12-01 ~ 2019-11-30
24,702,820 GBP2017-09-17 ~ 2018-11-30
Cost of Sales
-22,532,357 GBP2018-12-01 ~ 2019-11-30
-19,959,821 GBP2017-09-17 ~ 2018-11-30
Gross Profit/Loss
3,919,461 GBP2018-12-01 ~ 2019-11-30
4,742,999 GBP2017-09-17 ~ 2018-11-30
Administrative Expenses
-1,735,704 GBP2018-12-01 ~ 2019-11-30
-1,193,200 GBP2017-09-17 ~ 2018-11-30
Operating Profit/Loss
2,183,757 GBP2018-12-01 ~ 2019-11-30
3,555,399 GBP2017-09-17 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,140 GBP2017-09-17 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
2,177,885 GBP2018-12-01 ~ 2019-11-30
3,558,539 GBP2017-09-17 ~ 2018-11-30
Profit/Loss
1,761,954 GBP2018-12-01 ~ 2019-11-30
2,881,635 GBP2017-09-17 ~ 2018-11-30
Comprehensive Income/Expense
1,761,954 GBP2018-12-01 ~ 2019-11-30
2,881,635 GBP2017-09-17 ~ 2018-11-30
Property, Plant & Equipment
399,173 GBP2019-11-30
403,288 GBP2018-11-30
Fixed Assets
399,173 GBP2019-11-30
403,288 GBP2018-11-30
Debtors
Current
7,068,056 GBP2019-11-30
7,250,917 GBP2018-11-30
Cash at bank and in hand
2,221,485 GBP2019-11-30
935,893 GBP2018-11-30
Current Assets
9,289,541 GBP2019-11-30
8,186,810 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-3,217,543 GBP2019-11-30
-3,650,881 GBP2018-11-30
Net Current Assets/Liabilities
6,071,998 GBP2019-11-30
4,535,929 GBP2018-11-30
Total Assets Less Current Liabilities
6,471,171 GBP2019-11-30
4,939,217 GBP2018-11-30
Net Assets/Liabilities
6,471,171 GBP2019-11-30
4,939,217 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
2 GBP2017-09-17
Retained earnings (accumulated losses)
6,471,169 GBP2019-11-30
4,939,215 GBP2018-11-30
2,208,980 GBP2017-09-17
Equity
6,471,171 GBP2019-11-30
4,939,217 GBP2018-11-30
2,208,982 GBP2017-09-17
Profit/Loss
Retained earnings (accumulated losses)
1,761,954 GBP2018-12-01 ~ 2019-11-30
2,881,635 GBP2017-09-17 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2018-12-01 ~ 2019-11-30
-151,400 GBP2017-09-17 ~ 2018-11-30
Dividends Paid
-230,000 GBP2018-12-01 ~ 2019-11-30
-151,400 GBP2017-09-17 ~ 2018-11-30
Property, Plant & Equipment - Depreciation Expense
6,095 GBP2018-12-01 ~ 2019-11-30
78,250 GBP2017-09-17 ~ 2018-11-30
Cash and Cash Equivalents
2,221,485 GBP2019-11-30
935,893 GBP2018-11-30
2,328,440 GBP2017-09-17
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
1002018-12-01 ~ 2019-11-30
Computers
1002018-12-01 ~ 2019-11-30
Wages/Salaries
1,062,517 GBP2018-12-01 ~ 2019-11-30
713,952 GBP2017-09-17 ~ 2018-11-30
Social Security Costs
68,009 GBP2017-09-17 ~ 2018-11-30
Staff Costs/Employee Benefits Expense
1,077,592 GBP2018-12-01 ~ 2019-11-30
790,181 GBP2017-09-17 ~ 2018-11-30
Average Number of Employees
192018-12-01 ~ 2019-11-30
152017-09-17 ~ 2018-11-30
Director Remuneration
36,667 GBP2018-12-01 ~ 2019-11-30
43,564 GBP2017-09-17 ~ 2018-11-30
Tax Expense/Credit at Applicable Tax Rate
413,798 GBP2018-12-01 ~ 2019-11-30
676,122 GBP2017-09-17 ~ 2018-11-30
Dividends Paid on Shares
230,000 GBP2018-12-01 ~ 2019-11-30
151,400 GBP2017-09-17 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Buildings
411,492 GBP2019-11-30
411,492 GBP2018-11-30
Furniture and fittings
65,446 GBP2019-11-30
65,030 GBP2018-11-30
Computers
29,953 GBP2019-11-30
28,389 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
506,891 GBP2019-11-30
504,911 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,030 GBP2018-11-30
Computers
28,363 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,623 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
416 GBP2018-12-01 ~ 2019-11-30
Computers, Owned/Freehold
1,564 GBP2018-12-01 ~ 2019-11-30
Owned/Freehold
6,095 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,446 GBP2019-11-30
Computers
29,927 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,718 GBP2019-11-30
Property, Plant & Equipment
Buildings
399,147 GBP2019-11-30
403,262 GBP2018-11-30
Computers
26 GBP2019-11-30
26 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
2,798,956 GBP2019-11-30
2,223,504 GBP2018-11-30
Other Debtors
Current
30,900 GBP2019-11-30
267,855 GBP2018-11-30
Prepayments/Accrued Income
Current
4,238,200 GBP2019-11-30
4,759,558 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,118,348 GBP2019-11-30
1,395,484 GBP2018-11-30
Corporation Tax Payable
Current
416,898 GBP2019-11-30
676,904 GBP2018-11-30
Other Taxation & Social Security Payable
Current
406,157 GBP2019-11-30
21,779 GBP2018-11-30
Other Creditors
Current
101,465 GBP2019-11-30
336,056 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
1,174,675 GBP2019-11-30
1,220,658 GBP2018-11-30
Creditors
Current
3,217,543 GBP2019-11-30
3,650,881 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-11-30
2 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1.002018-12-01 ~ 2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2019-11-30
70,000 GBP2018-11-30
Between one and five year
157,500 GBP2019-11-30
248,356 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,500 GBP2019-11-30
318,356 GBP2018-11-30