Distribution Costs
-167,410 GBP2023-12-01 ~ 2024-11-30
-164,301 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,255,728 GBP2023-12-01 ~ 2024-11-30
-912,758 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
31,983 GBP2023-12-01 ~ 2024-11-30
73,860 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
35,545 GBP2023-12-01 ~ 2024-11-30
2,336,421 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-54,564 GBP2023-12-01 ~ 2024-11-30
1,794,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
868,660 GBP2024-11-30
848,469 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
868,662 GBP2024-11-30
848,471 GBP2023-11-30
Debtors
961,298 GBP2024-11-30
832,271 GBP2023-11-30
Cash at bank and in hand
1,779,399 GBP2024-11-30
5,788,798 GBP2023-11-30
Current Assets
4,599,841 GBP2024-11-30
7,386,679 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,545,902 GBP2024-11-30
Net Current Assets/Liabilities
1,053,939 GBP2024-11-30
5,177,040 GBP2023-11-30
Total Assets Less Current Liabilities
1,922,601 GBP2024-11-30
6,025,511 GBP2023-11-30
Net Assets/Liabilities
1,902,587 GBP2024-11-30
6,025,511 GBP2023-11-30
Equity
Called up share capital
15,540 GBP2024-11-30
15,540 GBP2023-11-30
15,540 GBP2022-11-30
Revaluation reserve
407,607 GBP2024-11-30
410,934 GBP2023-11-30
414,261 GBP2022-11-30
Capital redemption reserve
5,460 GBP2024-11-30
5,460 GBP2023-11-30
5,460 GBP2022-11-30
Retained earnings (accumulated losses)
1,473,980 GBP2024-11-30
5,593,577 GBP2023-11-30
4,422,648 GBP2022-11-30
Equity
1,902,587 GBP2024-11-30
6,025,511 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-54,564 GBP2023-12-01 ~ 2024-11-30
1,794,150 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-817,500 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-44,375 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
9,000 GBP2023-12-01 ~ 2024-11-30
5,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,886 GBP2023-12-01 ~ 2024-11-30
61,178 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,307,770 GBP2023-12-01 ~ 2024-11-30
1,222,293 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
399,161 GBP2023-12-01 ~ 2024-11-30
346,393 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-400,280 GBP2023-12-01 ~ 2024-11-30
-56,961 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-11-30
Plant and equipment
1,052,086 GBP2024-11-30
1,010,005 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
31,844 GBP2023-11-30
Motor vehicles
388,391 GBP2024-11-30
379,392 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,140,477 GBP2024-11-30
2,121,241 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-31,844 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-43,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-113,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,250 GBP2023-11-30
Plant and equipment
881,156 GBP2024-11-30
868,629 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
31,844 GBP2023-11-30
Motor vehicles
288,661 GBP2024-11-30
283,049 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,817 GBP2024-11-30
1,272,772 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,127 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
48,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-31,844 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-43,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
598,000 GBP2024-11-30
610,750 GBP2023-11-30
Plant and equipment
170,930 GBP2024-11-30
141,376 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
99,730 GBP2024-11-30
96,343 GBP2023-11-30
Finished Goods/Goods for Resale
590,863 GBP2024-11-30
277,837 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
485,212 GBP2024-11-30
690,874 GBP2023-11-30
Other Debtors
Current
111,043 GBP2024-11-30
60,920 GBP2023-11-30
Prepayments/Accrued Income
Current
365,043 GBP2024-11-30
80,477 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
441,377 GBP2024-11-30
41,097 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,402,675 GBP2024-11-30
Amounts falling due within one year, Current
873,368 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,396 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,608,270 GBP2024-11-30
1,754,960 GBP2023-11-30
Corporation Tax Payable
Current
240,389 GBP2024-11-30
302,232 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,608 GBP2024-11-30
27,409 GBP2023-11-30
Other Creditors
Current
1,054,082 GBP2024-11-30
92,092 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
603,157 GBP2024-11-30
32,946 GBP2023-11-30
Creditors
Current
3,545,902 GBP2024-11-30
2,209,639 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,014 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,396 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
26,410 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,986 shares2024-11-30
13,986 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,554 shares2024-11-30
1,554 shares2023-11-30
Equity
Called up share capital
15,540 GBP2024-11-30
15,540 GBP2023-11-30