Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
37,179,751 GBP2018-12-01 ~ 2019-11-30
31,231,990 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-30,674,458 GBP2018-12-01 ~ 2019-11-30
-25,712,271 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
6,505,293 GBP2018-12-01 ~ 2019-11-30
5,519,719 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-4,780,966 GBP2018-12-01 ~ 2019-11-30
-4,284,707 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
1,724,327 GBP2018-12-01 ~ 2019-11-30
1,235,012 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,218 GBP2018-12-01 ~ 2019-11-30
1,804 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
1,694,430 GBP2018-12-01 ~ 2019-11-30
1,189,712 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
1,363,514 GBP2018-12-01 ~ 2019-11-30
956,213 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
736,711 GBP2019-11-30
879,983 GBP2018-11-30
Fixed Assets
736,711 GBP2019-11-30
879,983 GBP2018-11-30
Total Inventories
99,999 GBP2019-11-30
110,471 GBP2018-11-30
Debtors
Current
5,610,571 GBP2019-11-30
5,942,392 GBP2018-11-30
Cash at bank and in hand
3,959,277 GBP2019-11-30
2,368,484 GBP2018-11-30
Current Assets
9,669,847 GBP2019-11-30
8,421,347 GBP2018-11-30
Net Current Assets/Liabilities
3,691,420 GBP2019-11-30
2,788,570 GBP2018-11-30
Total Assets Less Current Liabilities
4,428,131 GBP2019-11-30
3,668,553 GBP2018-11-30
Net Assets/Liabilities
4,382,333 GBP2019-11-30
3,569,889 GBP2018-11-30
Equity
Called up share capital
4,082 GBP2019-11-30
4,082 GBP2018-11-30
4,082 GBP2017-12-01
Revaluation reserve
319,122 GBP2019-11-30
337,322 GBP2018-11-30
355,522 GBP2017-12-01
Retained earnings (accumulated losses)
4,059,129 GBP2019-11-30
3,228,485 GBP2018-11-30
2,723,502 GBP2017-12-01
Equity
4,382,333 GBP2019-11-30
3,569,889 GBP2018-11-30
3,083,106 GBP2017-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,363,514 GBP2018-12-01 ~ 2019-11-30
956,213 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-551,070 GBP2018-12-01 ~ 2019-11-30
-469,430 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-551,070 GBP2018-12-01 ~ 2019-11-30
-469,430 GBP2017-12-01 ~ 2018-11-30
Cash and Cash Equivalents
3,959,277 GBP2019-11-30
2,368,484 GBP2018-11-30
2,279,400 GBP2017-12-01
Property, Plant & Equipment - Depreciation Expense
200,614 GBP2018-12-01 ~ 2019-11-30
198,561 GBP2017-12-01 ~ 2018-11-30
Wages/Salaries
22,398,722 GBP2018-12-01 ~ 2019-11-30
20,009,150 GBP2017-12-01 ~ 2018-11-30
Social Security Costs
1,336,497 GBP2018-12-01 ~ 2019-11-30
1,165,706 GBP2017-12-01 ~ 2018-11-30
Staff Costs/Employee Benefits Expense
24,138,086 GBP2018-12-01 ~ 2019-11-30
21,418,359 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
21172018-12-01 ~ 2019-11-30
20062017-12-01 ~ 2018-11-30
Director Remuneration
615,503 GBP2018-12-01 ~ 2019-11-30
943,673 GBP2017-12-01 ~ 2018-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,524 GBP2018-12-01 ~ 2019-11-30
-9,868 GBP2017-12-01 ~ 2018-11-30
Tax Expense/Credit at Applicable Tax Rate
321,942 GBP2018-12-01 ~ 2019-11-30
226,045 GBP2017-12-01 ~ 2018-11-30
Dividends Paid on Shares
551,070 GBP2018-12-01 ~ 2019-11-30
469,430 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Buildings
575,000 GBP2019-11-30
575,000 GBP2018-11-30
Plant and equipment
1,254,843 GBP2019-11-30
1,185,666 GBP2018-11-30
Motor vehicles
44,087 GBP2019-11-30
110,896 GBP2018-11-30
Furniture and fittings
27,068 GBP2019-11-30
20,049 GBP2018-11-30
Computers
266,317 GBP2019-11-30
214,525 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
2,167,315 GBP2019-11-30
2,106,136 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,647 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-66,809 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
-195 GBP2018-12-01 ~ 2019-11-30
Computers
-2,348 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-104,999 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
867,245 GBP2018-11-30
Motor vehicles
57,974 GBP2018-11-30
Furniture and fittings
18,786 GBP2018-11-30
Computers
167,147 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,226,152 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,456 GBP2018-12-01 ~ 2019-11-30
Owned/Freehold
300,624 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,647 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-57,981 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
-195 GBP2018-12-01 ~ 2019-11-30
Computers
-2,349 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,172 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043,661 GBP2019-11-30
Motor vehicles
24,477 GBP2019-11-30
Furniture and fittings
21,047 GBP2019-11-30
Computers
203,419 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,604 GBP2019-11-30
Property, Plant & Equipment
Buildings
437,000 GBP2019-11-30
460,000 GBP2018-11-30
Plant and equipment
211,182 GBP2019-11-30
318,421 GBP2018-11-30
Motor vehicles
19,610 GBP2019-11-30
52,922 GBP2018-11-30
Furniture and fittings
6,021 GBP2019-11-30
1,263 GBP2018-11-30
Computers
62,898 GBP2019-11-30
47,378 GBP2018-11-30
Under hire purchased contracts or finance leases, Plant and equipment
52,816 GBP2019-11-30
Plant and equipment, Under hire purchased contracts or finance leases
131,817 GBP2018-11-30
Motor vehicles, Under hire purchased contracts or finance leases
12,772 GBP2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
31,054 GBP2018-11-30
Under hire purchased contracts or finance leases
65,588 GBP2019-11-30
168,800 GBP2018-11-30
Raw materials and consumables
99,999 GBP2019-11-30
107,294 GBP2018-11-30
Value of work in progress
3,177 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
5,299,610 GBP2019-11-30
5,665,752 GBP2018-11-30
Other Debtors
Current
63,883 GBP2019-11-30
52,366 GBP2018-11-30
Prepayments/Accrued Income
Current
247,078 GBP2019-11-30
224,274 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,755,064 GBP2019-11-30
1,276,423 GBP2018-11-30
Corporation Tax Payable
Current
342,481 GBP2019-11-30
243,269 GBP2018-11-30
Other Taxation & Social Security Payable
Current
1,254,891 GBP2019-11-30
1,532,959 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
40,898 GBP2019-11-30
76,967 GBP2018-11-30
Other Creditors
Current
366,536 GBP2019-11-30
376,154 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
2,218,557 GBP2019-11-30
2,127,005 GBP2018-11-30
Creditors
Current
5,978,427 GBP2019-11-30
5,632,777 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,929 GBP2019-11-30
44,271 GBP2018-11-30
Creditors
Non-current
2,929 GBP2019-11-30
44,271 GBP2018-11-30
Minimum gross finance lease payments owing
43,827 GBP2019-11-30
121,239 GBP2018-11-30
Net Deferred Tax Liability/Asset
-42,869 GBP2019-11-30
-54,393 GBP2018-11-30
-64,261 GBP2017-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,524 GBP2018-12-01 ~ 2019-11-30
9,868 GBP2017-12-01 ~ 2018-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,412 GBP2019-11-30
-33,801 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,082 shares2019-11-30
4,082 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1.002018-12-01 ~ 2019-11-30