Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,705,813 GBP2020-12-01 ~ 2021-11-30
8,187,165 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-6,916,418 GBP2020-12-01 ~ 2021-11-30
-6,385,989 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
1,789,395 GBP2020-12-01 ~ 2021-11-30
1,801,176 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-772,332 GBP2020-12-01 ~ 2021-11-30
-494,191 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
1,017,063 GBP2020-12-01 ~ 2021-11-30
1,306,985 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,244 GBP2020-12-01 ~ 2021-11-30
-1,870 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
1,014,819 GBP2020-12-01 ~ 2021-11-30
1,305,115 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-204,444 GBP2020-12-01 ~ 2021-11-30
-256,981 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
810,375 GBP2020-12-01 ~ 2021-11-30
1,048,134 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
319,310 GBP2021-11-30
Property, Plant & Equipment
792,930 GBP2021-11-30
442,329 GBP2020-11-30
Fixed Assets
1,112,240 GBP2021-11-30
442,329 GBP2020-11-30
Total Inventories
782,810 GBP2021-11-30
501,884 GBP2020-11-30
Debtors
65,054 GBP2021-11-30
981,032 GBP2020-11-30
Cash at bank and in hand
224,560 GBP2021-11-30
124,560 GBP2020-11-30
Current Assets
1,072,424 GBP2021-11-30
1,607,476 GBP2020-11-30
Net Current Assets/Liabilities
844,876 GBP2021-11-30
1,254,412 GBP2020-11-30
Net Assets/Liabilities
1,957,116 GBP2021-11-30
1,696,741 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
1,957,115 GBP2021-11-30
1,696,740 GBP2020-11-30
877,593 GBP2019-11-30
Equity
1,957,116 GBP2021-11-30
1,696,741 GBP2020-11-30
877,594 GBP2019-11-30
Dividends Paid
-550,000 GBP2020-12-01 ~ 2021-11-30
-228,987 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
810,375 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
202020-12-01 ~ 2021-11-30
202019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Goodwill
319,310 GBP2021-11-30
Intangible Assets
Goodwill
319,310 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,283 GBP2021-11-30
504,928 GBP2020-11-30
Plant and equipment
234,048 GBP2021-11-30
131,492 GBP2020-11-30
Vehicles
91,918 GBP2021-11-30
91,918 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,343,249 GBP2021-11-30
728,338 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,958 GBP2021-11-30
204,850 GBP2020-11-30
Plant and equipment
91,246 GBP2021-11-30
43,645 GBP2020-11-30
Vehicles
51,115 GBP2021-11-30
37,514 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,319 GBP2021-11-30
286,009 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203,108 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
47,601 GBP2020-12-01 ~ 2021-11-30
Vehicles
13,601 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,310 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
609,325 GBP2021-11-30
300,078 GBP2020-11-30
Plant and equipment
142,802 GBP2021-11-30
87,847 GBP2020-11-30
Vehicles
40,803 GBP2021-11-30
54,404 GBP2020-11-30
Trade Debtors/Trade Receivables
65,054 GBP2021-11-30
521,604 GBP2020-11-30
Amounts owed by group undertakings and participating interests
377,686 GBP2020-11-30
Other Debtors
81,742 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,154 GBP2021-11-30
88,123 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
214,394 GBP2021-11-30
264,941 GBP2020-11-30