Average Number of Employees
1202022-12-01 ~ 2024-01-31
1172021-12-01 ~ 2022-11-30
Turnover/Revenue
7,923,052 GBP2022-12-01 ~ 2024-01-31
6,268,508 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-4,611,703 GBP2022-12-01 ~ 2024-01-31
-3,673,634 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,311,349 GBP2022-12-01 ~ 2024-01-31
2,594,874 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-14,143 GBP2022-12-01 ~ 2024-01-31
-11,714 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-3,831,612 GBP2022-12-01 ~ 2024-01-31
-2,451,294 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-467,818 GBP2022-12-01 ~ 2024-01-31
184,123 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-786 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-467,818 GBP2022-12-01 ~ 2024-01-31
183,345 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
5,910,748 GBP2024-01-31
6,341,937 GBP2022-11-30
6,075,782 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-431,189 GBP2022-12-01 ~ 2024-01-31
266,155 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,081,204 GBP2024-01-31
6,407,266 GBP2022-11-30
Total Inventories
2,398,267 GBP2024-01-31
2,311,133 GBP2022-11-30
Debtors
Current
82,498 GBP2024-01-31
187,133 GBP2022-11-30
Cash at bank and in hand
2,065 GBP2024-01-31
12,365 GBP2022-11-30
Current Assets
2,618,520 GBP2024-01-31
2,650,737 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,179,222 GBP2022-11-30
Net Current Assets/Liabilities
1,345,544 GBP2024-01-31
1,471,515 GBP2022-11-30
Total Assets Less Current Liabilities
7,426,748 GBP2024-01-31
7,878,781 GBP2022-11-30
Net Assets/Liabilities
7,314,348 GBP2024-01-31
7,745,537 GBP2022-11-30
Equity
Called up share capital
1,210,000 GBP2024-01-31
1,210,000 GBP2022-11-30
605,000 GBP2021-12-01
Share premium
193,600 GBP2024-01-31
193,600 GBP2022-11-30
Equity
7,314,348 GBP2024-01-31
7,745,537 GBP2022-11-30
6,680,782 GBP2021-12-01
Profit/Loss
-431,189 GBP2022-12-01 ~ 2024-01-31
266,155 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-431,189 GBP2022-12-01 ~ 2024-01-31
266,155 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-431,189 GBP2022-12-01 ~ 2024-01-31
266,155 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
605,000 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
798,600 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
605,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
798,600 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
326,062 GBP2022-12-01 ~ 2024-01-31
157,253 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
-142,738 GBP2024-01-31
2,418 GBP2022-11-30
466,598 GBP2021-12-01
Bank Overdrafts
-144,803 GBP2024-01-31
-9,947 GBP2022-11-30
Audit Fees/Expenses
25,050 GBP2022-12-01 ~ 2024-01-31
18,000 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
2,280,392 GBP2022-12-01 ~ 2024-01-31
1,685,709 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
164,379 GBP2022-12-01 ~ 2024-01-31
128,885 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,485,818 GBP2022-12-01 ~ 2024-01-31
1,843,015 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
64,589 GBP2022-12-01 ~ 2024-01-31
52,265 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,844 GBP2022-12-01 ~ 2024-01-31
-38,696 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-116,955 GBP2022-12-01 ~ 2024-01-31
34,836 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
9,564,445 GBP2024-01-31
9,564,445 GBP2022-11-30
Plant and equipment
644,535 GBP2024-01-31
644,535 GBP2022-11-30
Motor vehicles
43,651 GBP2024-01-31
43,651 GBP2022-11-30
Furniture and fittings
404,871 GBP2024-01-31
404,871 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,657,502 GBP2024-01-31
10,657,502 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
538,329 GBP2022-11-30
Motor vehicles
22,658 GBP2022-11-30
Furniture and fittings
372,900 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,250,236 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,123 GBP2022-12-01 ~ 2024-01-31
Owned/Freehold
326,062 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,725 GBP2024-01-31
Motor vehicles
28,781 GBP2024-01-31
Furniture and fittings
380,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,576,298 GBP2024-01-31
Property, Plant & Equipment
Buildings
5,948,008 GBP2024-01-31
6,248,096 GBP2022-11-30
Plant and equipment
93,810 GBP2024-01-31
106,206 GBP2022-11-30
Motor vehicles
14,870 GBP2024-01-31
20,993 GBP2022-11-30
Furniture and fittings
24,516 GBP2024-01-31
31,971 GBP2022-11-30
Finished Goods/Goods for Resale
2,398,267 GBP2024-01-31
2,311,133 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,891 GBP2024-01-31
23,392 GBP2022-11-30
Other Debtors
Current
332 GBP2024-01-31
36,612 GBP2022-11-30
Prepayments/Accrued Income
Current
49,275 GBP2024-01-31
83,015 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
44,114 GBP2022-11-30
Bank Overdrafts
Current
144,803 GBP2024-01-31
9,947 GBP2022-11-30
Trade Creditors/Trade Payables
Current
490,934 GBP2024-01-31
543,961 GBP2022-11-30
Taxation/Social Security Payable
Current
168,310 GBP2024-01-31
245,006 GBP2022-11-30
Other Creditors
Current
427,738 GBP2024-01-31
354,565 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
41,191 GBP2024-01-31
25,743 GBP2022-11-30
Creditors
Current
1,272,976 GBP2024-01-31
1,179,222 GBP2022-11-30
Net Deferred Tax Liability/Asset
112,400 GBP2024-01-31
133,244 GBP2022-11-30
171,940 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,844 GBP2022-12-01 ~ 2024-01-31
-38,696 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,996 GBP2024-01-31
-19,924 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,210,000 shares2024-01-31
1,210,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2024-01-31