Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,283 GBP2019-11-30
13,002 GBP2018-11-30
Fixed Assets - Investments
77,916 GBP2019-11-30
Fixed Assets
219,199 GBP2019-11-30
13,002 GBP2018-11-30
Total Inventories
2,544,797 GBP2019-11-30
1,161,894 GBP2018-11-30
Debtors
3,094,216 GBP2019-11-30
1,297,079 GBP2018-11-30
Cash at bank and in hand
1,562,617 GBP2019-11-30
1,336,313 GBP2018-11-30
Current Assets
7,201,630 GBP2019-11-30
3,795,286 GBP2018-11-30
Creditors
Current
4,102,795 GBP2019-11-30
1,776,848 GBP2018-11-30
Net Current Assets/Liabilities
3,098,835 GBP2019-11-30
2,018,438 GBP2018-11-30
Total Assets Less Current Liabilities
3,318,034 GBP2019-11-30
2,031,440 GBP2018-11-30
Net Assets/Liabilities
3,291,191 GBP2019-11-30
2,028,970 GBP2018-11-30
Equity
Called up share capital
102 GBP2019-11-30
100 GBP2018-11-30
Share premium
3,340 GBP2019-11-30
Retained earnings (accumulated losses)
3,287,749 GBP2019-11-30
2,028,870 GBP2018-11-30
Equity
3,291,191 GBP2019-11-30
2,028,970 GBP2018-11-30
Average Number of Employees
352018-12-01 ~ 2019-11-30
252017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,223 GBP2019-11-30
1,825 GBP2018-11-30
Computers
129,783 GBP2019-11-30
21,383 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
166,242 GBP2019-11-30
23,208 GBP2018-11-30
Improvements to leasehold property
33,236 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,065 GBP2019-11-30
168 GBP2018-11-30
Computers
23,020 GBP2019-11-30
10,038 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,959 GBP2019-11-30
10,206 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
874 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
897 GBP2018-12-01 ~ 2019-11-30
Computers
12,982 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,753 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
874 GBP2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
32,362 GBP2019-11-30
Furniture and fittings
2,158 GBP2019-11-30
1,657 GBP2018-11-30
Computers
106,763 GBP2019-11-30
11,345 GBP2018-11-30
Investments in Group Undertakings
Additions to investments
77,916 GBP2019-11-30
Cost valuation
77,916 GBP2019-11-30
Investments in Group Undertakings
77,916 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,905,884 GBP2019-11-30
1,134,299 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
188,332 GBP2019-11-30
162,780 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
3,094,216 GBP2019-11-30
1,297,079 GBP2018-11-30
Trade Creditors/Trade Payables
Current
2,398,326 GBP2019-11-30
931,740 GBP2018-11-30
Amounts owed to group undertakings
Current
237,909 GBP2019-11-30
Other Taxation & Social Security Payable
Current
387,042 GBP2019-11-30
562,252 GBP2018-11-30
Other Creditors
Current
1,079,518 GBP2019-11-30
282,856 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,089 GBP2019-11-30
105,648 GBP2018-11-30
Between one and five year
868,526 GBP2019-11-30
All periods
1,128,615 GBP2019-11-30
105,648 GBP2018-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,843 GBP2019-11-30
2,470 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,843 GBP2019-11-30
2,470 GBP2018-11-30