Cost of Sales
-6,999,890 GBP2023-12-01 ~ 2024-11-30
-7,236,529 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-1,657,506 GBP2023-12-01 ~ 2024-11-30
-1,691,242 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,902,926 GBP2023-12-01 ~ 2024-11-30
-1,778,214 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
51,175 GBP2023-12-01 ~ 2024-11-30
95,745 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,425,753 GBP2023-12-01 ~ 2024-11-30
842,462 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,025,913 GBP2023-12-01 ~ 2024-11-30
603,039 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
0 GBP2024-11-30
1,021 GBP2023-11-30
Property, Plant & Equipment
3,342,780 GBP2024-11-30
3,266,831 GBP2023-11-30
Fixed Assets - Investments
1,635,600 GBP2024-11-30
1,635,600 GBP2023-11-30
Fixed Assets
4,978,380 GBP2024-11-30
4,903,452 GBP2023-11-30
Debtors
2,807,157 GBP2024-11-30
2,606,154 GBP2023-11-30
Cash at bank and in hand
2,754,209 GBP2024-11-30
3,275,264 GBP2023-11-30
Current Assets
7,688,212 GBP2024-11-30
8,199,005 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,633,867 GBP2024-11-30
Net Current Assets/Liabilities
6,054,345 GBP2024-11-30
6,505,891 GBP2023-11-30
Total Assets Less Current Liabilities
11,032,725 GBP2024-11-30
11,409,343 GBP2023-11-30
Net Assets/Liabilities
10,829,867 GBP2024-11-30
11,266,408 GBP2023-11-30
Equity
Called up share capital
1,405,000 GBP2024-11-30
1,405,000 GBP2023-11-30
1,405,000 GBP2022-11-30
Retained earnings (accumulated losses)
9,424,867 GBP2024-11-30
9,861,408 GBP2023-11-30
9,587,311 GBP2022-11-30
Equity
10,829,867 GBP2024-11-30
11,266,408 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,025,913 GBP2023-12-01 ~ 2024-11-30
603,039 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-328,942 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,462,454 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,021 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Wages/Salaries
2,311,780 GBP2023-12-01 ~ 2024-11-30
2,257,705 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,605 GBP2023-12-01 ~ 2024-11-30
134,219 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,719,984 GBP2023-12-01 ~ 2024-11-30
2,665,194 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
193,415 GBP2023-12-01 ~ 2024-11-30
180,488 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,923 GBP2023-12-01 ~ 2024-11-30
66,208 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
127,875 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,992,461 GBP2024-11-30
3,992,461 GBP2023-11-30
Plant and equipment
3,285,668 GBP2024-11-30
2,922,369 GBP2023-11-30
Furniture and fittings
345,502 GBP2024-11-30
332,676 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
21,111 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,623,631 GBP2024-11-30
7,268,617 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,175 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-11,091 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-21,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-33,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438,891 GBP2024-11-30
2,299,534 GBP2023-11-30
Furniture and fittings
304,458 GBP2024-11-30
293,424 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
21,111 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,280,851 GBP2024-11-30
4,001,786 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,532 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
22,125 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,175 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-11,091 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-21,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,454,959 GBP2024-11-30
Plant and equipment
846,777 GBP2024-11-30
622,835 GBP2023-11-30
Furniture and fittings
41,044 GBP2024-11-30
39,252 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Land and buildings, Owned/Freehold
2,604,744 GBP2023-11-30
Finished Goods/Goods for Resale
1,879,094 GBP2024-11-30
2,090,101 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,568,444 GBP2024-11-30
2,345,149 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
55,083 GBP2024-11-30
33,096 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
96,280 GBP2024-11-30
139,563 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
40,318 GBP2023-11-30
Prepayments/Accrued Income
Current
87,350 GBP2024-11-30
48,028 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,807,157 GBP2024-11-30
Amounts falling due within one year, Current
2,606,154 GBP2023-11-30
Trade Creditors/Trade Payables
Current
299,970 GBP2024-11-30
235,865 GBP2023-11-30
Amounts owed to group undertakings
Current
699,336 GBP2024-11-30
856,902 GBP2023-11-30
Other Taxation & Social Security Payable
Current
476,503 GBP2024-11-30
452,815 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
158,058 GBP2024-11-30
147,532 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,405,000 shares2024-11-30
1,405,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,289 GBP2024-11-30
64,662 GBP2023-11-30
Between two and five year
108,817 GBP2024-11-30
48,293 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,106 GBP2024-11-30
112,955 GBP2023-11-30