Turnover/Revenue
9,561,056 GBP2023-12-01 ~ 2024-11-30
6,774,318 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
7,236,080 GBP2023-12-01 ~ 2024-11-30
4,556,085 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,324,976 GBP2023-12-01 ~ 2024-11-30
2,218,233 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,715,544 GBP2023-12-01 ~ 2024-11-30
1,623,149 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
613,032 GBP2023-12-01 ~ 2024-11-30
598,684 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
28,075 GBP2023-12-01 ~ 2024-11-30
13,768 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
470 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
641,107 GBP2023-12-01 ~ 2024-11-30
611,982 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,631 GBP2023-12-01 ~ 2024-11-30
147,184 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
475,476 GBP2023-12-01 ~ 2024-11-30
464,798 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
209,251 GBP2024-11-30
187,576 GBP2023-11-30
Total Inventories
565,187 GBP2024-11-30
893,965 GBP2023-11-30
Debtors
453,068 GBP2024-11-30
977,140 GBP2023-11-30
Cash at bank and in hand
2,773,679 GBP2024-11-30
1,872,122 GBP2023-11-30
Current Assets
3,791,934 GBP2024-11-30
3,743,227 GBP2023-11-30
Creditors
Current
496,170 GBP2024-11-30
693,451 GBP2023-11-30
Net Current Assets/Liabilities
3,295,764 GBP2024-11-30
3,049,776 GBP2023-11-30
Total Assets Less Current Liabilities
3,505,015 GBP2024-11-30
3,237,352 GBP2023-11-30
Net Assets/Liabilities
3,452,702 GBP2024-11-30
3,195,652 GBP2023-11-30
Equity
Called up share capital
360 GBP2024-11-30
360 GBP2023-11-30
Capital redemption reserve
270 GBP2024-11-30
270 GBP2023-11-30
Retained earnings (accumulated losses)
3,452,072 GBP2024-11-30
3,195,022 GBP2023-11-30
Equity
3,452,702 GBP2024-11-30
3,195,652 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,672 GBP2023-12-01 ~ 2024-11-30
35,604 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
155,018 GBP2023-12-01 ~ 2024-11-30
124,784 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,853 GBP2024-11-30
323,730 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,602 GBP2024-11-30
136,154 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
209,251 GBP2024-11-30
187,576 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,392 GBP2024-11-30
803,118 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
96,676 GBP2024-11-30
174,022 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
453,068 GBP2024-11-30
977,140 GBP2023-11-30
Trade Creditors/Trade Payables
Current
103,590 GBP2024-11-30
433,315 GBP2023-11-30
Other Taxation & Social Security Payable
Current
215,430 GBP2024-11-30
177,412 GBP2023-11-30
Other Creditors
Current
177,150 GBP2024-11-30
82,724 GBP2023-11-30