Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,549,861 GBP2020-11-30
2,487,925 GBP2019-11-30
Total Inventories
1,487,123 GBP2020-11-30
1,205,745 GBP2019-11-30
Debtors
780,391 GBP2020-11-30
679,850 GBP2019-11-30
Cash at bank and in hand
802,263 GBP2020-11-30
935,902 GBP2019-11-30
Current Assets
3,069,777 GBP2020-11-30
2,821,497 GBP2019-11-30
Net Current Assets/Liabilities
2,401,005 GBP2020-11-30
2,160,387 GBP2019-11-30
Total Assets Less Current Liabilities
6,950,866 GBP2020-11-30
4,648,312 GBP2019-11-30
Net Assets/Liabilities
6,876,884 GBP2020-11-30
4,494,916 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
6,876,784 GBP2020-11-30
4,494,816 GBP2019-11-30
Equity
6,876,884 GBP2020-11-30
4,494,916 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,734,238 GBP2020-11-30
1,496,358 GBP2019-11-30
Plant and equipment
960,003 GBP2020-11-30
425,130 GBP2019-11-30
Motor vehicles
1,463,701 GBP2020-11-30
834,955 GBP2019-11-30
Furniture and fittings
261,946 GBP2020-11-30
122,880 GBP2019-11-30
Computers
329,479 GBP2020-11-30
144,090 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
5,749,367 GBP2020-11-30
3,023,413 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,986 GBP2020-11-30
107,772 GBP2019-11-30
Plant and equipment
221,058 GBP2020-11-30
90,350 GBP2019-11-30
Motor vehicles
553,124 GBP2020-11-30
254,920 GBP2019-11-30
Furniture and fittings
63,440 GBP2020-11-30
25,786 GBP2019-11-30
Computers
124,898 GBP2020-11-30
56,660 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,506 GBP2020-11-30
535,488 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,214 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
130,708 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
298,204 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
37,654 GBP2019-12-01 ~ 2020-11-30
Computers
68,238 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,018 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
2,497,252 GBP2020-11-30
1,388,586 GBP2019-11-30
Plant and equipment
738,945 GBP2020-11-30
334,780 GBP2019-11-30
Motor vehicles
910,577 GBP2020-11-30
580,035 GBP2019-11-30
Furniture and fittings
198,506 GBP2020-11-30
97,094 GBP2019-11-30
Computers
204,581 GBP2020-11-30
87,430 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
780,391 GBP2020-11-30
679,850 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,039 GBP2020-11-30
122,754 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
558,733 GBP2020-11-30
538,356 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,982 GBP2020-11-30
87,546 GBP2019-11-30
Other Creditors
Amounts falling due after one year
65,850 GBP2019-11-30
Average Number of Employees
232019-12-01 ~ 2020-11-30
232018-12-01 ~ 2019-11-30