Cost of Sales
-10,390,157 GBP2023-12-01 ~ 2024-11-30
-9,806,755 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-149,339 GBP2023-12-01 ~ 2024-11-30
-572,710 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-861,257 GBP2023-12-01 ~ 2024-11-30
-822,196 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
907,311 GBP2023-12-01 ~ 2024-11-30
296,470 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-355,346 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
551,965 GBP2023-12-01 ~ 2024-11-30
296,470 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
1,012,953 GBP2024-11-30
7,637 GBP2023-11-30
Net Assets/Liabilities
6,932,970 GBP2024-11-30
6,381,005 GBP2023-11-30
Equity
Called up share capital
23,311,825 GBP2024-11-30
23,311,825 GBP2023-11-30
Share premium
1,713,896 GBP2024-11-30
1,713,896 GBP2023-11-30
Retained earnings (accumulated losses)
-18,092,751 GBP2024-11-30
-18,644,716 GBP2023-11-30
Equity
6,932,970 GBP2024-11-30
6,381,005 GBP2023-11-30
-18,941,186 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
12,811,825 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
12,811,825 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1152023-12-01 ~ 2024-11-30
1042022-12-01 ~ 2023-11-30
Wages/Salaries
4,570,423 GBP2023-12-01 ~ 2024-11-30
4,210,332 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,412 GBP2023-12-01 ~ 2024-11-30
180,246 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,324,797 GBP2023-12-01 ~ 2024-11-30
4,832,226 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
176,990 GBP2023-12-01 ~ 2024-11-30
114,127 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
226,828 GBP2023-12-01 ~ 2024-11-30
68,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,524,375 GBP2024-11-30
9,300,519 GBP2023-11-30
Computers
432,498 GBP2024-11-30
429,397 GBP2023-11-30
Motor vehicles
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,932,099 GBP2024-11-30
11,705,142 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,702,052 GBP2024-11-30
6,439,393 GBP2023-11-30
Computers
403,419 GBP2024-11-30
375,137 GBP2023-11-30
Motor vehicles
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,599,597 GBP2024-11-30
7,165,560 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,659 GBP2023-12-01 ~ 2024-11-30
Computers
28,282 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,037 GBP2023-12-01 ~ 2024-11-30
Prepayments
Current
500,119 GBP2024-11-30
955,416 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,166,528 GBP2024-11-30
1,046,772 GBP2023-11-30
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,048,593 GBP2024-11-30
1,131,630 GBP2023-11-30
Accrued Liabilities
Current
458,439 GBP2024-11-30
28,993 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
453,351 GBP2024-11-30
Deferred Tax Liabilities
0 GBP2024-11-30