Turnover/Revenue
63,080,656 GBP2022-12-01 ~ 2023-11-30
60,800,409 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-47,031,695 GBP2022-12-01 ~ 2023-11-30
-45,648,021 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
16,048,961 GBP2022-12-01 ~ 2023-11-30
15,152,388 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-11,935,705 GBP2022-12-01 ~ 2023-11-30
-10,272,557 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
4,113,256 GBP2022-12-01 ~ 2023-11-30
4,888,363 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
307,011 GBP2022-12-01 ~ 2023-11-30
49,601 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-3,091 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
4,417,176 GBP2022-12-01 ~ 2023-11-30
4,937,964 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
3,352,495 GBP2022-12-01 ~ 2023-11-30
4,013,736 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,559,619 GBP2023-11-30
5,659,028 GBP2022-11-30
Fixed Assets - Investments
352 GBP2023-11-30
352 GBP2022-11-30
Fixed Assets
5,559,971 GBP2023-11-30
5,659,380 GBP2022-11-30
Total Inventories
8,078,386 GBP2023-11-30
9,054,292 GBP2022-11-30
Debtors
12,238,825 GBP2023-11-30
11,722,851 GBP2022-11-30
Cash at bank and in hand
9,444,358 GBP2023-11-30
5,669,825 GBP2022-11-30
Current Assets
29,761,569 GBP2023-11-30
26,446,968 GBP2022-11-30
Net Current Assets/Liabilities
19,092,475 GBP2023-11-30
15,819,682 GBP2022-11-30
Total Assets Less Current Liabilities
24,652,446 GBP2023-11-30
21,479,062 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-98,339 GBP2022-11-30
Net Assets/Liabilities
24,106,700 GBP2023-11-30
20,818,943 GBP2022-11-30
Equity
Called up share capital
12,950 GBP2023-11-30
12,950 GBP2022-11-30
12,950 GBP2021-11-30
Share premium
400 GBP2023-11-30
400 GBP2022-11-30
400 GBP2021-11-30
Capital redemption reserve
13,650 GBP2023-11-30
13,650 GBP2022-11-30
13,650 GBP2021-11-30
Retained earnings (accumulated losses)
24,079,700 GBP2023-11-30
20,791,943 GBP2022-11-30
16,829,259 GBP2021-11-30
Equity
24,106,700 GBP2023-11-30
20,818,943 GBP2022-11-30
16,856,259 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,352,495 GBP2022-12-01 ~ 2023-11-30
4,013,736 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,352,495 GBP2022-12-01 ~ 2023-11-30
4,013,736 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
3,352,495 GBP2022-12-01 ~ 2023-11-30
4,013,736 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-64,738 GBP2022-12-01 ~ 2023-11-30
-51,052 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-64,738 GBP2022-12-01 ~ 2023-11-30
-51,052 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
737,536 GBP2022-12-01 ~ 2023-11-30
656,883 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
6,438,331 GBP2022-12-01 ~ 2023-11-30
5,714,766 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
921,118 GBP2022-12-01 ~ 2023-11-30
683,699 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
7,550,109 GBP2022-12-01 ~ 2023-11-30
6,484,099 GBP2021-12-01 ~ 2022-11-30
Average number of employees in administration and support functions
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Average Number of Employees
1632022-12-01 ~ 2023-11-30
1502021-12-01 ~ 2022-11-30
Director Remuneration
1,243,923 GBP2022-12-01 ~ 2023-11-30
1,092,236 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,034 GBP2022-12-01 ~ 2023-11-30
34,120 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
1,015,950 GBP2022-12-01 ~ 2023-11-30
938,213 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,134,740 GBP2023-11-30
4,092,620 GBP2022-11-30
Other
5,874,192 GBP2023-11-30
5,371,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,008,932 GBP2023-11-30
9,464,619 GBP2022-11-30
Property, Plant & Equipment - Disposals
Other
-169,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-169,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,076,426 GBP2023-11-30
995,230 GBP2022-11-30
Other
3,372,887 GBP2023-11-30
2,810,361 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,449,313 GBP2023-11-30
3,805,591 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,196 GBP2022-12-01 ~ 2023-11-30
Other
656,340 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,536 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-93,814 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,814 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,058,314 GBP2023-11-30
3,097,390 GBP2022-11-30
Other
2,501,305 GBP2023-11-30
2,561,638 GBP2022-11-30
Investments in Subsidiaries
352 GBP2023-11-30
352 GBP2022-11-30
Cost valuation
352 GBP2022-11-30
Raw materials and consumables
8,078,386 GBP2023-11-30
9,054,292 GBP2022-11-30
Trade Debtors/Trade Receivables
12,052,678 GBP2023-11-30
11,551,604 GBP2022-11-30
Other Debtors
600 GBP2023-11-30
600 GBP2022-11-30
Prepayments
185,547 GBP2023-11-30
170,647 GBP2022-11-30
Debtors
Current
12,238,825 GBP2023-11-30
11,722,851 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
14,112 GBP2023-11-30
21,930 GBP2022-11-30
Trade Creditors/Trade Payables
7,345,427 GBP2023-11-30
7,321,284 GBP2022-11-30
Taxation/Social Security Payable
983,876 GBP2023-11-30
893,859 GBP2022-11-30
Other Creditors
778,591 GBP2023-11-30
954,317 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
98,339 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,112 GBP2023-11-30
21,930 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
545,746 GBP2023-11-30
561,780 GBP2022-11-30
Number of Shares Issued (Fully Paid)
12,950 shares2023-11-30
12,950 shares2022-11-30
Nominal value of allotted share capital
12,950 GBP2022-12-01 ~ 2023-11-30
12,950 GBP2021-12-01 ~ 2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,964 GBP2023-11-30
28,979 GBP2022-11-30
Minimum gross finance lease payments owing
14,964 GBP2023-11-30
128,233 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,500 GBP2023-11-30
134,500 GBP2022-11-30
Between two and five year
228,625 GBP2023-11-30
323,125 GBP2022-11-30
More than five year
325,000 GBP2023-11-30
350,000 GBP2022-11-30