Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
46,371 GBP2019-12-01 ~ 2020-11-30
120,890 GBP2018-12-01 ~ 2019-11-30
Cost of Sales
28,822 GBP2019-12-01 ~ 2020-11-30
61,870 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
17,549 GBP2019-12-01 ~ 2020-11-30
59,020 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
44,147 GBP2019-12-01 ~ 2020-11-30
56,977 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
-3,764 GBP2019-12-01 ~ 2020-11-30
2,043 GBP2018-12-01 ~ 2019-11-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2019-12-01 ~ 2020-11-30
14 GBP2018-12-01 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
261 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-3,761 GBP2019-12-01 ~ 2020-11-30
1,796 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
15,756 GBP2020-11-30
18,769 GBP2019-11-30
Total Inventories
1,450 GBP2020-11-30
6,487 GBP2019-11-30
Debtors
175 GBP2020-11-30
428 GBP2019-11-30
Cash at bank and in hand
16,742 GBP2020-11-30
3,854 GBP2019-11-30
Current Assets
18,367 GBP2020-11-30
10,769 GBP2019-11-30
Creditors
Current
31,457 GBP2020-11-30
12,630 GBP2019-11-30
Net Current Assets/Liabilities
-13,090 GBP2020-11-30
-1,861 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
82018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,054 GBP2019-12-01 ~ 2020-11-30
4,720 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,184 GBP2020-11-30
28,534 GBP2019-11-30
Plant and equipment
17,662 GBP2020-11-30
17,662 GBP2019-11-30
Furniture and fittings
20,343 GBP2020-11-30
18,858 GBP2019-11-30
Computers
333 GBP2020-11-30
333 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
64,522 GBP2020-11-30
65,387 GBP2019-11-30
Property, Plant & Equipment - Disposals
-2,350 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,626 GBP2020-11-30
23,643 GBP2019-11-30
Plant and equipment
12,784 GBP2020-11-30
11,543 GBP2019-11-30
Furniture and fittings
13,093 GBP2020-11-30
11,187 GBP2019-11-30
Computers
263 GBP2020-11-30
245 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,766 GBP2020-11-30
46,618 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
889 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
1,241 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
1,906 GBP2019-12-01 ~ 2020-11-30
Computers
18 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,906 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,558 GBP2020-11-30
4,891 GBP2019-11-30
Plant and equipment
4,878 GBP2020-11-30
6,119 GBP2019-11-30
Furniture and fittings
7,250 GBP2020-11-30
7,671 GBP2019-11-30
Computers
70 GBP2020-11-30
88 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
175 GBP2020-11-30
Amounts falling due within one year, Current
428 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,004 GBP2020-11-30
1,585 GBP2019-11-30
Other Taxation & Social Security Payable
Current
2,582 GBP2020-11-30
1,881 GBP2019-11-30
Other Creditors
Current
1,871 GBP2020-11-30
9,164 GBP2019-11-30