Cost of Sales
-7,236,529 GBP2022-12-01 ~ 2023-11-30
-6,696,790 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-1,691,242 GBP2022-12-01 ~ 2023-11-30
-1,587,144 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,778,214 GBP2022-12-01 ~ 2023-11-30
-1,483,460 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
95,745 GBP2022-12-01 ~ 2023-11-30
11,690 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
842,462 GBP2022-12-01 ~ 2023-11-30
949,838 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
603,039 GBP2022-12-01 ~ 2023-11-30
719,960 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other
1,021 GBP2023-11-30
2,042 GBP2022-11-30
Property, Plant & Equipment
3,266,831 GBP2023-11-30
3,168,412 GBP2022-11-30
Fixed Assets - Investments
1,635,600 GBP2023-11-30
1,635,600 GBP2022-11-30
Fixed Assets
4,903,452 GBP2023-11-30
4,806,054 GBP2022-11-30
Debtors
2,606,154 GBP2023-11-30
2,766,796 GBP2022-11-30
Cash at bank and in hand
3,275,264 GBP2023-11-30
3,007,849 GBP2022-11-30
Current Assets
8,199,005 GBP2023-11-30
8,079,401 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,693,114 GBP2023-11-30
-1,816,417 GBP2022-11-30
Net Current Assets/Liabilities
6,505,891 GBP2023-11-30
6,262,984 GBP2022-11-30
Total Assets Less Current Liabilities
11,409,343 GBP2023-11-30
11,069,038 GBP2022-11-30
Net Assets/Liabilities
11,266,408 GBP2023-11-30
10,992,311 GBP2022-11-30
Equity
Called up share capital
1,405,000 GBP2023-11-30
1,405,000 GBP2022-11-30
1,405,000 GBP2021-11-30
Retained earnings (accumulated losses)
9,861,408 GBP2023-11-30
9,587,311 GBP2022-11-30
9,202,989 GBP2021-11-30
Equity
11,266,408 GBP2023-11-30
10,992,311 GBP2022-11-30
10,607,989 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
603,039 GBP2022-12-01 ~ 2023-11-30
719,960 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-335,638 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-328,942 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,021 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
472021-12-01 ~ 2022-11-30
Wages/Salaries
2,257,705 GBP2022-12-01 ~ 2023-11-30
2,119,587 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,219 GBP2022-12-01 ~ 2023-11-30
120,502 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,665,194 GBP2022-12-01 ~ 2023-11-30
2,513,724 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
180,488 GBP2022-12-01 ~ 2023-11-30
179,566 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,208 GBP2022-12-01 ~ 2023-11-30
-2,623 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
127,875 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,992,461 GBP2023-11-30
3,992,461 GBP2022-11-30
Plant and equipment
2,922,369 GBP2023-11-30
2,553,804 GBP2022-11-30
Furniture and fittings
332,676 GBP2023-11-30
322,554 GBP2022-11-30
Motor vehicles
21,111 GBP2023-11-30
21,111 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,268,617 GBP2023-11-30
6,889,930 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,600 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-16,348 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,387,717 GBP2023-11-30
1,237,931 GBP2022-11-30
Plant and equipment
2,299,534 GBP2023-11-30
2,176,014 GBP2022-11-30
Furniture and fittings
293,424 GBP2023-11-30
286,462 GBP2022-11-30
Motor vehicles
21,111 GBP2023-11-30
21,111 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,001,786 GBP2023-11-30
3,721,518 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
149,786 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
127,120 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
23,310 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,600 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-16,348 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,604,744 GBP2023-11-30
2,754,530 GBP2022-11-30
Plant and equipment
622,835 GBP2023-11-30
377,790 GBP2022-11-30
Furniture and fittings
39,252 GBP2023-11-30
36,092 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Finished Goods/Goods for Resale
2,090,101 GBP2023-11-30
2,053,601 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,345,149 GBP2023-11-30
2,295,344 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
33,096 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
139,563 GBP2023-11-30
181,003 GBP2022-11-30
Other Debtors
Current
40,318 GBP2023-11-30
89,061 GBP2022-11-30
Prepayments/Accrued Income
Current
48,028 GBP2023-11-30
201,388 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,606,154 GBP2023-11-30
2,766,796 GBP2022-11-30
Trade Creditors/Trade Payables
Current
235,865 GBP2023-11-30
347,933 GBP2022-11-30
Amounts owed to group undertakings
Current
856,902 GBP2023-11-30
837,104 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
92,501 GBP2022-11-30
Other Taxation & Social Security Payable
Current
452,815 GBP2023-11-30
364,819 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
147,532 GBP2023-11-30
174,060 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,662 GBP2023-11-30
71,949 GBP2022-11-30
Between two and five year
48,293 GBP2023-11-30
49,019 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,955 GBP2023-11-30
120,968 GBP2022-11-30