Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
231,254 GBP2019-12-01 ~ 2020-11-30
154,437 GBP2018-11-13 ~ 2019-11-30
Cost of Sales
-223,717 GBP2019-12-01 ~ 2020-11-30
-200,854 GBP2018-11-13 ~ 2019-11-30
Gross Profit/Loss
7,537 GBP2019-12-01 ~ 2020-11-30
-46,417 GBP2018-11-13 ~ 2019-11-30
Administrative Expenses
-27,314 GBP2019-12-01 ~ 2020-11-30
-70,939 GBP2018-11-13 ~ 2019-11-30
Operating Profit/Loss
-19,777 GBP2019-12-01 ~ 2020-11-30
-117,356 GBP2018-11-13 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
-19,777 GBP2019-12-01 ~ 2020-11-30
13,867 GBP2018-11-13 ~ 2019-11-30
Profit/Loss
-19,777 GBP2019-12-01 ~ 2020-11-30
13,867 GBP2018-11-13 ~ 2019-11-30
Property, Plant & Equipment
99,838 GBP2020-11-30
109,801 GBP2019-11-30
Debtors
1,767 GBP2020-11-30
1,197 GBP2019-11-30
Cash at bank and in hand
16,141 GBP2020-11-30
590 GBP2019-11-30
Current Assets
17,908 GBP2020-11-30
1,787 GBP2019-11-30
Net Current Assets/Liabilities
-61,071 GBP2020-11-30
-95,933 GBP2019-11-30
Total Assets Less Current Liabilities
38,767 GBP2020-11-30
13,868 GBP2019-11-30
Net Assets/Liabilities
-5,909 GBP2020-11-30
13,868 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-5,910 GBP2020-11-30
13,867 GBP2019-11-30
Equity
-5,909 GBP2020-11-30
13,868 GBP2019-11-30
Average Number of Employees
182019-12-01 ~ 2020-11-30
182018-11-13 ~ 2019-11-30
Property, Plant & Equipment - Depreciation Expense
14,911 GBP2019-12-01 ~ 2020-11-30
14,655 GBP2018-11-13 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,900 GBP2020-11-30
96,997 GBP2019-11-30
Furniture and fittings
7,711 GBP2020-11-30
5,654 GBP2019-11-30
Plant and equipment
22,793 GBP2020-11-30
21,805 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
129,404 GBP2020-11-30
124,456 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,616 GBP2020-11-30
1,247 GBP2019-11-30
Plant and equipment
7,360 GBP2020-11-30
3,708 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,566 GBP2020-11-30
14,655 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,369 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
3,652 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,911 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
79,310 GBP2020-11-30
87,297 GBP2019-11-30
Furniture and fittings
5,095 GBP2020-11-30
4,407 GBP2019-11-30
Plant and equipment
15,433 GBP2020-11-30
18,097 GBP2019-11-30
Other Debtors
1,767 GBP2020-11-30
1,197 GBP2019-11-30
Debtors
Current
1,767 GBP2020-11-30
1,197 GBP2019-11-30
Taxation/Social Security Payable
48,444 GBP2020-11-30
26,649 GBP2019-11-30
Accrued Liabilities
25,211 GBP2020-11-30
18,340 GBP2019-11-30
Other Creditors
52,731 GBP2019-11-30
Bank Borrowings
Non-current
44,676 GBP2020-11-30
Current
5,324 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,084 GBP2020-11-30
14,084 GBP2019-11-30
Between two and five year
56,335 GBP2020-11-30
56,335 GBP2019-11-30
More than five year
106,802 GBP2020-11-30
120,886 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,221 GBP2020-11-30
191,305 GBP2019-11-30