Turnover/Revenue
29,619,620 GBP2020-12-01 ~ 2021-11-30
23,442,517 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-27,561,765 GBP2020-12-01 ~ 2021-11-30
-21,751,245 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
2,057,855 GBP2020-12-01 ~ 2021-11-30
1,691,272 GBP2019-12-01 ~ 2020-11-30
Distribution Costs
-136,251 GBP2020-12-01 ~ 2021-11-30
-111,645 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-77,393 GBP2020-12-01 ~ 2021-11-30
-65,389 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
1,844,211 GBP2020-12-01 ~ 2021-11-30
1,514,238 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
1,844,211 GBP2020-12-01 ~ 2021-11-30
1,514,238 GBP2019-12-01 ~ 2020-11-30
Called-up share capital not yet paid and not classified as a current asset
100,000 GBP2021-11-30
95,000 GBP2020-11-30
Property, Plant & Equipment
1,625,000 GBP2021-11-30
1,403,294 GBP2020-11-30
Fixed Assets - Investments
2,963,213 GBP2021-11-30
2,653,810 GBP2020-11-30
Fixed Assets
4,588,213 GBP2021-11-30
4,057,104 GBP2020-11-30
Total Inventories
256,231 GBP2021-11-30
234,010 GBP2020-11-30
Debtors
12,373,646 GBP2021-11-30
11,666,440 GBP2020-11-30
Cash at bank and in hand
2,022,131 GBP2021-11-30
1,635,024 GBP2020-11-30
Current Assets
14,652,008 GBP2021-11-30
13,535,474 GBP2020-11-30
Net Current Assets/Liabilities
8,945,800 GBP2021-11-30
7,962,958 GBP2020-11-30
Total Assets Less Current Liabilities
13,634,013 GBP2021-11-30
12,115,062 GBP2020-11-30
Net Assets/Liabilities
6,370,656 GBP2021-11-30
5,824,916 GBP2020-11-30
Equity
Called up share capital
85,000 GBP2021-11-30
75,000 GBP2020-11-30
Retained earnings (accumulated losses)
1,844,211 GBP2021-11-30
1,514,238 GBP2020-11-30
Equity
6,370,656 GBP2021-11-30
5,824,916 GBP2020-11-30
Average Number of Employees
182020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,595 GBP2021-11-30
37,050 GBP2020-11-30
Plant and equipment
827,655 GBP2021-11-30
734,000 GBP2020-11-30
Tools/Equipment for furniture and fittings
313,623 GBP2021-11-30
258,636 GBP2020-11-30
Office equipment
396,863 GBP2021-11-30
336,344 GBP2020-11-30
Vehicles
37,264 GBP2021-11-30
37,264 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,625,000 GBP2021-11-30
1,403,294 GBP2020-11-30
Property, Plant & Equipment
Land and buildings
49,595 GBP2021-11-30
37,050 GBP2020-11-30
Plant and equipment
827,655 GBP2021-11-30
734,000 GBP2020-11-30
Tools/Equipment for furniture and fittings
313,623 GBP2021-11-30
258,636 GBP2020-11-30
Office equipment
396,863 GBP2021-11-30
336,344 GBP2020-11-30
Vehicles
37,264 GBP2021-11-30
37,264 GBP2020-11-30
Other types of inventories not specified separately
243,951 GBP2021-11-30
223,560 GBP2020-11-30
Trade Debtors/Trade Receivables
7,676,703 GBP2021-11-30
6,156,433 GBP2020-11-30
Prepayments/Accrued Income
3,879,456 GBP2021-11-30
3,655,678 GBP2020-11-30
Other Debtors
817,487 GBP2021-11-30
1,854,329 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,579,524 GBP2021-11-30
3,126,528 GBP2020-11-30
Other Creditors
Amounts falling due within one year
2,425,687 GBP2021-11-30
3,378,549 GBP2020-11-30
Amounts falling due after one year
1,932,103 GBP2021-11-30
1,473,450 GBP2020-11-30