Par Value of Share
Class 1 ordinary share
1,0002022-12-01 ~ 2023-11-30
Turnover/Revenue
52,297,000 GBP2022-12-01 ~ 2023-11-30
44,956,000 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-18,888,000 GBP2022-12-01 ~ 2023-11-30
-17,723,000 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
33,409,000 GBP2022-12-01 ~ 2023-11-30
27,233,000 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-24,555,000 GBP2022-12-01 ~ 2023-11-30
-24,213,000 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-7,279,000 GBP2022-12-01 ~ 2023-11-30
-6,544,000 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,575,000 GBP2022-12-01 ~ 2023-11-30
-3,524,000 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
906,000 GBP2022-12-01 ~ 2023-11-30
-3,780,000 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
577,000 GBP2022-12-01 ~ 2023-11-30
-2,852,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
577,000 GBP2022-12-01 ~ 2023-11-30
-2,421,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
672,000 GBP2023-11-30
771,000 GBP2022-11-30
Property, Plant & Equipment
3,212,000 GBP2023-11-30
3,408,000 GBP2022-11-30
Fixed Assets
3,884,000 GBP2023-11-30
4,179,000 GBP2022-11-30
Total Inventories
4,151,000 GBP2023-11-30
3,874,000 GBP2022-11-30
Debtors
12,916,000 GBP2023-11-30
12,748,000 GBP2022-11-30
Cash at bank and in hand
133,000 GBP2023-11-30
94,000 GBP2022-11-30
Current Assets
17,200,000 GBP2023-11-30
16,716,000 GBP2022-11-30
Net Current Assets/Liabilities
-1,977,000 GBP2023-11-30
-2,533,000 GBP2022-11-30
Total Assets Less Current Liabilities
1,907,000 GBP2023-11-30
1,646,000 GBP2022-11-30
Net Assets/Liabilities
1,273,000 GBP2023-11-30
696,000 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
2,000 GBP2021-11-30
Share premium
27,000 GBP2023-11-30
27,000 GBP2022-11-30
27,000 GBP2021-11-30
Revaluation reserve
431,000 GBP2023-11-30
431,000 GBP2022-11-30
Retained earnings (accumulated losses)
813,000 GBP2023-11-30
236,000 GBP2022-11-30
3,088,000 GBP2021-11-30
Equity
1,273,000 GBP2023-11-30
696,000 GBP2022-11-30
3,117,000 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
577,000 GBP2022-12-01 ~ 2023-11-30
-2,852,000 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
7,740,000 GBP2022-12-01 ~ 2023-11-30
6,603,000 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
576,000 GBP2022-12-01 ~ 2023-11-30
531,000 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,000 GBP2022-12-01 ~ 2023-11-30
119,000 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
8,456,000 GBP2022-12-01 ~ 2023-11-30
7,253,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
2212022-12-01 ~ 2023-11-30
1952021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
385,000 GBP2022-12-01 ~ 2023-11-30
382,000 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
43,000 GBP2022-12-01 ~ 2023-11-30
47,000 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
208,000 GBP2022-12-01 ~ 2023-11-30
-718,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
162,000 GBP2022-11-30
Development expenditure
778,000 GBP2022-11-30
Computer software
256,000 GBP2022-11-30
Intangible Assets - Gross Cost
1,196,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
108,000 GBP2023-11-30
97,000 GBP2022-11-30
Development expenditure
333,000 GBP2023-11-30
269,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
524,000 GBP2023-11-30
425,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,000 GBP2022-12-01 ~ 2023-11-30
Development expenditure
64,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
99,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,000 GBP2023-11-30
65,000 GBP2022-11-30
Development expenditure
445,000 GBP2023-11-30
509,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,772,000 GBP2023-11-30
Furniture and fittings
809,000 GBP2023-11-30
Motor vehicles
4,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,697,000 GBP2023-11-30
145,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,186,000 GBP2023-11-30
4,775,000 GBP2022-11-30
Furniture and fittings
789,000 GBP2023-11-30
769,000 GBP2022-11-30
Motor vehicles
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,485,000 GBP2023-11-30
5,976,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,586,000 GBP2023-11-30
1,720,000 GBP2022-11-30
Furniture and fittings
20,000 GBP2023-11-30
28,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,290,000 GBP2023-11-30
1,218,000 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
524,000 GBP2023-11-30
415,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
109,000 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
124,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
766,000 GBP2023-11-30
803,000 GBP2022-11-30
Under hire purchased contracts or finance leases
870,000 GBP2023-11-30
922,000 GBP2022-11-30
Raw Materials
2,559,000 GBP2023-11-30
2,476,000 GBP2022-11-30
Finished Goods
1,522,000 GBP2023-11-30
1,328,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,995,000 GBP2023-11-30
10,266,000 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,373,000 GBP2023-11-30
1,371,000 GBP2022-11-30
Other Debtors
Current
117,000 GBP2023-11-30
20,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
225,000 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
321,000 GBP2022-11-30
Prepayments/Accrued Income
Current
431,000 GBP2023-11-30
545,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,916,000 GBP2023-11-30
12,748,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
387,000 GBP2023-11-30
570,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
143,000 GBP2023-11-30
139,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,936,000 GBP2023-11-30
9,314,000 GBP2022-11-30
Amounts owed to group undertakings
Current
86,000 GBP2023-11-30
Corporation Tax Payable
Current
3,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
81,000 GBP2023-11-30
124,000 GBP2022-11-30
Other Creditors
Current
141,000 GBP2023-11-30
157,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
864,000 GBP2023-11-30
1,738,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
438,000 GBP2023-11-30
708,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
188,000 GBP2023-11-30
242,000 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
387,000 GBP2023-11-30
570,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
7,666,000 GBP2023-11-30
7,769,000 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
438,000 GBP2023-11-30
410,000 GBP2022-11-30
Non-current, Between two and five year
298,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2023-11-30
104,000 GBP2022-11-30
Between one and five year
356,000 GBP2023-11-30
252,000 GBP2022-11-30
More than five year
4,340,000 GBP2023-11-30
4,390,000 GBP2022-11-30
All periods
4,825,000 GBP2023-11-30
4,746,000 GBP2022-11-30
Bank Borrowings
Secured
825,000 GBP2023-11-30
1,278,000 GBP2022-11-30
Total Borrowings
Secured
8,435,000 GBP2023-11-30
8,858,000 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
468,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,000 GBP2023-11-30
-321,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,025 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
577,000 GBP2022-12-01 ~ 2023-11-30