Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132019-12-01 ~ 2020-11-30
112018-12-01 ~ 2019-11-30
Property, Plant & Equipment
1,673,738 GBP2020-11-30
833,415 GBP2019-11-30
Total Inventories
1,492,475 GBP2020-11-30
1,082,403 GBP2019-11-30
Debtors
1,451,412 GBP2020-11-30
1,001,249 GBP2019-11-30
Cash at bank and in hand
2,292,823 GBP2020-11-30
470,967 GBP2019-11-30
Current Assets
5,236,710 GBP2020-11-30
2,554,619 GBP2019-11-30
Creditors
Amounts falling due within one year
983,328 GBP2020-11-30
387,965 GBP2019-11-30
Net Current Assets/Liabilities
4,253,382 GBP2020-11-30
2,166,654 GBP2019-11-30
Total Assets Less Current Liabilities
5,927,120 GBP2020-11-30
3,000,069 GBP2019-11-30
Net Assets/Liabilities
5,913,145 GBP2020-11-30
2,988,335 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
5,913,045 GBP2020-11-30
2,988,235 GBP2019-11-30
Equity
5,913,145 GBP2020-11-30
2,988,335 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-12-01 ~ 2020-11-30
Furniture and fittings
15.002019-12-01 ~ 2020-11-30
Motor vehicles
25.002019-12-01 ~ 2020-11-30
Office equipment
25.002019-12-01 ~ 2020-11-30
Wages/Salaries
262,948 GBP2019-12-01 ~ 2020-11-30
190,953 GBP2018-12-01 ~ 2019-11-30
Social Security Costs
14,289 GBP2019-12-01 ~ 2020-11-30
10,281 GBP2018-12-01 ~ 2019-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,826 GBP2019-12-01 ~ 2020-11-30
7,350 GBP2018-12-01 ~ 2019-11-30
Staff Costs/Employee Benefits Expense
286,063 GBP2019-12-01 ~ 2020-11-30
208,584 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,685 GBP2020-11-30
421,002 GBP2019-11-30
Plant and equipment
48,187 GBP2020-11-30
34,437 GBP2019-11-30
Tools/Equipment for furniture and fittings
43,269 GBP2020-11-30
41,727 GBP2019-11-30
Motor vehicles
17,400 GBP2020-11-30
17,645 GBP2019-11-30
Investment property
359,262 GBP2020-11-30
359,262 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,725,803 GBP2020-11-30
874,073 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,645 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-17,645 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,761 GBP2020-11-30
8,608 GBP2019-11-30
Plant and equipment
13,540 GBP2020-11-30
9,446 GBP2019-11-30
Tools/Equipment for furniture and fittings
19,226 GBP2020-11-30
14,493 GBP2019-11-30
Motor vehicles
2,538 GBP2020-11-30
8,111 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,065 GBP2020-11-30
40,658 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,153 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
4,094 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
4,733 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
4,343 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,323 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,916 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,916 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
1,240,924 GBP2020-11-30
412,394 GBP2019-11-30
Plant and equipment
34,647 GBP2020-11-30
24,991 GBP2019-11-30
Tools/Equipment for furniture and fittings
24,043 GBP2020-11-30
27,234 GBP2019-11-30
Motor vehicles
14,862 GBP2020-11-30
9,534 GBP2019-11-30
Investment property
359,262 GBP2020-11-30
359,262 GBP2019-11-30
Value of work in progress
417,595 GBP2020-11-30
129,003 GBP2019-11-30
Finished Goods
1,074,880 GBP2020-11-30
953,400 GBP2019-11-30
Trade Debtors/Trade Receivables
1,383,369 GBP2020-11-30
996,915 GBP2019-11-30
Prepayments/Accrued Income
3,269 GBP2020-11-30
3,673 GBP2019-11-30
Other Debtors
64,774 GBP2020-11-30
661 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
220,466 GBP2020-11-30
88,089 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,190 GBP2020-11-30
7,621 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
699,138 GBP2020-11-30
278,509 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,554 GBP2020-11-30
4,002 GBP2019-11-30
Amounts owed to directors
Amounts falling due within one year
1,261 GBP2020-11-30
10,143 GBP2019-11-30
Other Creditors
Amounts falling due within one year
1,517 GBP2020-11-30
-399 GBP2019-11-30
Par Value of Share
Class 1 ordinary share
1 shares2019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
100 shares2019-11-30