Par Value of Share
Class 1 ordinary share
02020-12-01 ~ 2022-03-31
Turnover/Revenue
24,977,787 GBP2020-12-01 ~ 2022-03-31
20,266,740 GBP2009-06-17 ~ 2020-11-30
Cost of Sales
20,604,888 GBP2020-12-01 ~ 2022-03-31
15,420,188 GBP2009-06-17 ~ 2020-11-30
Gross Profit/Loss
4,372,899 GBP2020-12-01 ~ 2022-03-31
4,846,552 GBP2009-06-17 ~ 2020-11-30
Administrative Expenses
6,116,911 GBP2020-12-01 ~ 2022-03-31
2,474,117 GBP2009-06-17 ~ 2020-11-30
Operating Profit/Loss
-1,744,012 GBP2020-12-01 ~ 2022-03-31
2,382,435 GBP2009-06-17 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2020-12-01 ~ 2022-03-31
452 GBP2009-06-17 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
58,940 GBP2020-12-01 ~ 2022-03-31
14,636 GBP2009-06-17 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,802,932 GBP2020-12-01 ~ 2022-03-31
2,368,251 GBP2009-06-17 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
406,395 GBP2009-06-17 ~ 2020-11-30
Profit/Loss
-1,802,932 GBP2020-12-01 ~ 2022-03-31
1,961,856 GBP2009-06-17 ~ 2020-11-30
Comprehensive Income/Expense
-1,802,932 GBP2020-12-01 ~ 2022-03-31
1,961,856 GBP2009-06-17 ~ 2020-11-30
Property, Plant & Equipment
518,840 GBP2022-03-31
813,284 GBP2020-11-30
Fixed Assets - Investments
100,000 GBP2020-11-30
Fixed Assets
518,840 GBP2022-03-31
913,284 GBP2020-11-30
Total Inventories
1,415,033 GBP2022-03-31
1,159,279 GBP2020-11-30
Debtors
4,107,502 GBP2022-03-31
4,184,495 GBP2020-11-30
Cash at bank and in hand
177,741 GBP2022-03-31
219,790 GBP2020-11-30
Current Assets
5,700,276 GBP2022-03-31
5,563,564 GBP2020-11-30
Creditors
Current
5,175,239 GBP2022-03-31
3,516,013 GBP2020-11-30
Net Current Assets/Liabilities
525,037 GBP2022-03-31
2,047,551 GBP2020-11-30
Total Assets Less Current Liabilities
1,043,877 GBP2022-03-31
2,960,835 GBP2020-11-30
Creditors
Non-current
328,716 GBP2022-03-31
442,742 GBP2020-11-30
Net Assets/Liabilities
715,161 GBP2022-03-31
2,518,093 GBP2020-11-30
Equity
Called up share capital
112 GBP2022-03-31
112 GBP2020-11-30
Retained earnings (accumulated losses)
715,049 GBP2022-03-31
2,517,981 GBP2020-11-30
652,075 GBP2009-06-16
Equity
715,161 GBP2022-03-31
2,518,093 GBP2020-11-30
652,075 GBP2009-06-16
Issue of Equity Instruments
Called up share capital
112 GBP2009-06-17 ~ 2020-11-30
Issue of Equity Instruments
112 GBP2009-06-17 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-95,950 GBP2009-06-17 ~ 2020-11-30
Dividends Paid
-95,950 GBP2009-06-17 ~ 2020-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,802,932 GBP2020-12-01 ~ 2022-03-31
1,961,856 GBP2009-06-17 ~ 2020-11-30
Wages/Salaries
2,374,275 GBP2020-12-01 ~ 2022-03-31
578,758 GBP2009-06-17 ~ 2020-11-30
Social Security Costs
233,789 GBP2020-12-01 ~ 2022-03-31
51,773 GBP2009-06-17 ~ 2020-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,947 GBP2020-12-01 ~ 2022-03-31
103,145 GBP2009-06-17 ~ 2020-11-30
Staff Costs/Employee Benefits Expense
2,705,011 GBP2020-12-01 ~ 2022-03-31
733,676 GBP2009-06-17 ~ 2020-11-30
Average Number of Employees
432020-12-01 ~ 2022-03-31
292009-06-17 ~ 2020-11-30
Director Remuneration
112,534 GBP2020-12-01 ~ 2022-03-31
12,660 GBP2009-06-17 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
327,304 GBP2020-12-01 ~ 2022-03-31
162,990 GBP2009-06-17 ~ 2020-11-30
Audit Fees/Expenses
22,500 GBP2020-12-01 ~ 2022-03-31
Current Tax for the Period
406,395 GBP2009-06-17 ~ 2020-11-30
Tax Expense/Credit at Applicable Tax Rate
-342,557 GBP2020-12-01 ~ 2022-03-31
449,968 GBP2009-06-17 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033,742 GBP2022-03-31
1,000,882 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,902 GBP2022-03-31
187,598 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,304 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
518,840 GBP2022-03-31
813,284 GBP2020-11-30
Merchandise
169,056 GBP2022-03-31
120,324 GBP2020-11-30
Value of work in progress
1,245,977 GBP2022-03-31
1,038,955 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
3,761,866 GBP2022-03-31
4,057,115 GBP2020-11-30
Other Debtors
Current
83,713 GBP2022-03-31
113,674 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
53,179 GBP2022-03-31
Prepayments
Current
208,744 GBP2022-03-31
13,706 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
4,107,502 GBP2022-03-31
4,184,495 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
42,500 GBP2022-03-31
85,372 GBP2020-11-30
Other Remaining Borrowings
Current
50,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
202,965 GBP2022-03-31
134,198 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,553,864 GBP2022-03-31
2,216,931 GBP2020-11-30
Amounts owed to group undertakings
Current
2,154,799 GBP2022-03-31
Corporation Tax Payable
Current
166,200 GBP2022-03-31
341,395 GBP2020-11-30
Other Taxation & Social Security Payable
Current
362,729 GBP2022-03-31
128,167 GBP2020-11-30
Other Creditors
Current
5,404 GBP2022-03-31
Accrued Liabilities
Current
408,690 GBP2022-03-31
531,117 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
328,716 GBP2022-03-31
442,742 GBP2020-11-30
hire purchase agreements
531,681 GBP2022-03-31
576,940 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,120 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,802,932 GBP2020-12-01 ~ 2022-03-31