Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Administrative Expenses
3,796,299 GBP2019-12-01 ~ 2020-11-30
2,437,954 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
1,683,412 GBP2019-12-01 ~ 2020-11-30
1,226,712 GBP2018-12-01 ~ 2019-11-30
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2018-12-01 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
106,158 GBP2019-12-01 ~ 2020-11-30
69,627 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
1,577,254 GBP2019-12-01 ~ 2020-11-30
1,157,218 GBP2018-12-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
385,829 GBP2019-12-01 ~ 2020-11-30
199,685 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
1,191,425 GBP2019-12-01 ~ 2020-11-30
957,533 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
1,191,425 GBP2019-12-01 ~ 2020-11-30
957,533 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
9,520,299 GBP2020-11-30
2,590,666 GBP2019-11-30
Total Inventories
464,381 GBP2020-11-30
242,000 GBP2019-11-30
Debtors
10,809,773 GBP2020-11-30
4,897,158 GBP2019-11-30
Cash at bank and in hand
4,200,523 GBP2020-11-30
2,341,933 GBP2019-11-30
Current Assets
15,474,677 GBP2020-11-30
7,481,091 GBP2019-11-30
Creditors
Current
14,795,581 GBP2020-11-30
5,898,738 GBP2019-11-30
Net Current Assets/Liabilities
679,096 GBP2020-11-30
1,582,353 GBP2019-11-30
Total Assets Less Current Liabilities
10,199,395 GBP2020-11-30
4,173,019 GBP2019-11-30
Net Assets/Liabilities
3,473,438 GBP2020-11-30
2,382,013 GBP2019-11-30
Equity
Called up share capital
200 GBP2020-11-30
200 GBP2019-11-30
200 GBP2018-11-30
Retained earnings (accumulated losses)
3,473,238 GBP2020-11-30
2,381,813 GBP2019-11-30
1,574,280 GBP2018-11-30
Equity
3,473,438 GBP2020-11-30
2,382,013 GBP2019-11-30
1,574,480 GBP2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2019-12-01 ~ 2020-11-30
-150,000 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
-100,000 GBP2019-12-01 ~ 2020-11-30
-150,000 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,191,425 GBP2019-12-01 ~ 2020-11-30
957,533 GBP2018-12-01 ~ 2019-11-30
Wages/Salaries
1,824,425 GBP2019-12-01 ~ 2020-11-30
1,100,749 GBP2018-12-01 ~ 2019-11-30
Social Security Costs
112,731 GBP2019-12-01 ~ 2020-11-30
112,776 GBP2018-12-01 ~ 2019-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,722 GBP2019-12-01 ~ 2020-11-30
63,636 GBP2018-12-01 ~ 2019-11-30
Staff Costs/Employee Benefits Expense
1,957,878 GBP2019-12-01 ~ 2020-11-30
1,277,161 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
322019-12-01 ~ 2020-11-30
272018-12-01 ~ 2019-11-30
Director Remuneration
9,167 GBP2019-12-01 ~ 2020-11-30
10,000 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,225 GBP2019-12-01 ~ 2020-11-30
44,008 GBP2018-12-01 ~ 2019-11-30
Audit Fees/Expenses
30,000 GBP2019-12-01 ~ 2020-11-30
Current Tax for the Period
94,100 GBP2019-12-01 ~ 2020-11-30
58,729 GBP2018-12-01 ~ 2019-11-30
Tax Expense/Credit at Applicable Tax Rate
299,678 GBP2019-12-01 ~ 2020-11-30
219,871 GBP2018-12-01 ~ 2019-11-30
Dividends Paid on Shares
100,000 GBP2019-12-01 ~ 2020-11-30
150,000 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
10,394,133 GBP2020-11-30
2,970,368 GBP2019-11-30
Plant and equipment
9,442,377 GBP2020-11-30
2,700,332 GBP2019-11-30
Furniture and fittings
2,245 GBP2020-11-30
1,946 GBP2019-11-30
Motor vehicles
819,866 GBP2020-11-30
198,087 GBP2019-11-30
Computers
129,645 GBP2020-11-30
70,003 GBP2019-11-30
Property, Plant & Equipment - Disposals
-688,145 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
-586,050 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-102,095 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,834 GBP2020-11-30
379,702 GBP2019-11-30
Plant and equipment
710,531 GBP2020-11-30
324,615 GBP2019-11-30
Furniture and fittings
743 GBP2020-11-30
324 GBP2019-11-30
Motor vehicles
103,095 GBP2020-11-30
26,764 GBP2019-11-30
Computers
59,465 GBP2020-11-30
27,999 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,638 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
574,660 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
419 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
89,093 GBP2019-12-01 ~ 2020-11-30
Computers
31,466 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,506 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
-188,744 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-12,762 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
8,731,846 GBP2020-11-30
2,375,717 GBP2019-11-30
Furniture and fittings
1,502 GBP2020-11-30
1,622 GBP2019-11-30
Motor vehicles
716,771 GBP2020-11-30
171,323 GBP2019-11-30
Computers
70,180 GBP2020-11-30
42,004 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,590,511 GBP2020-11-30
2,617,561 GBP2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
592,584 GBP2020-11-30
47,917 GBP2019-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
544,667 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
594,026 GBP2020-11-30
311,351 GBP2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
54,671 GBP2020-11-30
5,990 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
546,413 GBP2019-12-01 ~ 2020-11-30
Under hire purchased contracts or finance leases, Plant and equipment
497,732 GBP2019-12-01 ~ 2020-11-30
Under hire purchased contracts or finance leases, Motor vehicles
48,681 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
7,534,398 GBP2020-11-30
2,348,137 GBP2019-11-30
Under hire purchased contracts or finance leases, Plant and equipment
6,996,485 GBP2020-11-30
2,306,210 GBP2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
537,913 GBP2020-11-30
41,927 GBP2019-11-30
Merchandise
464,381 GBP2020-11-30
242,000 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
8,214,158 GBP2020-11-30
3,876,869 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
928,743 GBP2020-11-30
Other Debtors
Current
671,158 GBP2020-11-30
395,050 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
735,788 GBP2020-11-30
266,654 GBP2019-11-30
Prepayments
Current
259,926 GBP2020-11-30
358,585 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
10,809,773 GBP2020-11-30
4,897,158 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
299,749 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,078,122 GBP2020-11-30
567,753 GBP2019-11-30
Trade Creditors/Trade Payables
Current
11,048,992 GBP2020-11-30
4,701,618 GBP2019-11-30
Amounts owed to group undertakings
Current
265,089 GBP2020-11-30
Corporation Tax Payable
Current
101,146 GBP2020-11-30
58,740 GBP2019-11-30
Other Taxation & Social Security Payable
Current
464,868 GBP2020-11-30
164,927 GBP2019-11-30
Other Creditors
Current
314,885 GBP2020-11-30
174,521 GBP2019-11-30
Accrued Liabilities
Current
222,730 GBP2020-11-30
197,417 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
624,551 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,577,557 GBP2020-11-30
1,558,886 GBP2019-11-30
Bank Borrowings
Current, Amounts falling due within one year
299,749 GBP2020-11-30
Between two and five year, Non-current
150,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,078,122 GBP2020-11-30
567,753 GBP2019-11-30
hire purchase agreements
7,655,679 GBP2020-11-30
2,126,639 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,411 GBP2020-11-30
148,916 GBP2019-11-30
Between one and five year
21,327 GBP2020-11-30
228,990 GBP2019-11-30
All periods
104,738 GBP2020-11-30
377,906 GBP2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
523,849 GBP2020-11-30
232,120 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
523,849 GBP2020-11-30
232,120 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Class 2 ordinary share
90 shares2020-11-30
Class 3 ordinary share
10 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,191,425 GBP2019-12-01 ~ 2020-11-30