Cost of Sales
-7,731,756 GBP2022-12-01 ~ 2023-11-30
-9,088,135 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-415,016 GBP2022-12-01 ~ 2023-11-30
-471,185 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
33,999 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
523,713 GBP2022-12-01 ~ 2023-11-30
159,373 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
402,518 GBP2022-12-01 ~ 2023-11-30
157,347 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
402,518 GBP2022-12-01 ~ 2023-11-30
170,127 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
0 GBP2023-11-30
47,965 GBP2022-11-30
Debtors
41,115 GBP2023-11-30
1,095,543 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-11-30
1,084,975 GBP2022-11-30
Current Assets
41,115 GBP2023-11-30
3,415,357 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
0 GBP2023-11-30
-1,122,248 GBP2022-11-30
Net Current Assets/Liabilities
41,115 GBP2023-11-30
2,293,109 GBP2022-11-30
Total Assets Less Current Liabilities
41,115 GBP2023-11-30
2,341,074 GBP2022-11-30
Net Assets/Liabilities
41,115 GBP2023-11-30
2,332,297 GBP2022-11-30
Equity
Called up share capital
4,186 GBP2023-11-30
4,186 GBP2022-11-30
4,186 GBP2021-11-30
Capital redemption reserve
36,929 GBP2023-11-30
36,929 GBP2022-11-30
36,929 GBP2021-11-30
Retained earnings (accumulated losses)
0 GBP2023-11-30
2,291,182 GBP2022-11-30
1,825,365 GBP2021-11-30
Equity
41,115 GBP2023-11-30
2,332,297 GBP2022-11-30
Revaluation reserve
0 GBP2023-11-30
0 GBP2022-11-30
295,690 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
402,518 GBP2022-12-01 ~ 2023-11-30
157,347 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-2,693,700 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
5,150 GBP2022-12-01 ~ 2023-11-30
6,200 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
412021-12-01 ~ 2022-11-30
Wages/Salaries
790,046 GBP2022-12-01 ~ 2023-11-30
896,764 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,188 GBP2022-12-01 ~ 2023-11-30
22,301 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
882,277 GBP2022-12-01 ~ 2023-11-30
999,312 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,235 GBP2022-12-01 ~ 2023-11-30
1,615 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-11-30
151,264 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
65,777 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
217,041 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,536 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-65,777 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-235,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-11-30
104,362 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
64,714 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
169,076 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,363 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,725 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-65,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,927 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
46,902 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
1,063 GBP2022-11-30
Finished Goods/Goods for Resale
0 GBP2023-11-30
1,154,857 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
499,171 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
41,115 GBP2023-11-30
535,086 GBP2022-11-30
Other Debtors
Current
0 GBP2023-11-30
5,941 GBP2022-11-30
Prepayments/Accrued Income
Current
0 GBP2023-11-30
55,345 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
41,115 GBP2023-11-30
1,095,543 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
847,644 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
122,552 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
411 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
27,334 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-11-30
124,307 GBP2022-11-30
Creditors
Current
0 GBP2023-11-30
1,122,248 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-11-30
599 GBP2022-11-30
Between two and five year
0 GBP2023-11-30
2,397 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
2,996 GBP2022-11-30