Cost of Sales
-11,135,255 GBP2022-12-01 ~ 2023-11-30
-9,940,430 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-164,301 GBP2022-12-01 ~ 2023-11-30
-149,707 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-912,758 GBP2022-12-01 ~ 2023-11-30
-948,667 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
73,860 GBP2022-12-01 ~ 2023-11-30
1,154 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-287 GBP2022-12-01 ~ 2023-11-30
287 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,527,373 GBP2022-12-01 ~ 2023-11-30
2,872,868 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,937,364 GBP2022-12-01 ~ 2023-11-30
2,328,246 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
12,750 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,950,114 GBP2022-12-01 ~ 2023-11-30
2,340,996 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
937,719 GBP2023-11-30
994,676 GBP2022-11-30
Fixed Assets - Investments
2 GBP2023-11-30
2 GBP2022-11-30
Fixed Assets
937,721 GBP2023-11-30
994,678 GBP2022-11-30
Debtors
832,271 GBP2023-11-30
1,085,393 GBP2022-11-30
Cash at bank and in hand
5,788,798 GBP2023-11-30
3,950,826 GBP2022-11-30
Current Assets
7,345,582 GBP2023-11-30
6,977,041 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,209,639 GBP2023-11-30
-3,021,446 GBP2022-11-30
Net Current Assets/Liabilities
5,135,943 GBP2023-11-30
3,955,595 GBP2022-11-30
Total Assets Less Current Liabilities
6,073,664 GBP2023-11-30
4,950,273 GBP2022-11-30
Net Assets/Liabilities
6,067,023 GBP2023-11-30
4,934,409 GBP2022-11-30
Equity
Called up share capital
15,540 GBP2023-11-30
15,540 GBP2022-11-30
15,540 GBP2021-11-30
Revaluation reserve
500,184 GBP2023-11-30
490,761 GBP2022-11-30
481,338 GBP2021-11-30
Capital redemption reserve
5,460 GBP2023-11-30
5,460 GBP2022-11-30
5,460 GBP2021-11-30
Retained earnings (accumulated losses)
5,545,839 GBP2023-11-30
4,422,648 GBP2022-11-30
2,543,575 GBP2021-11-30
Equity
6,067,023 GBP2023-11-30
4,934,409 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,937,364 GBP2022-12-01 ~ 2023-11-30
2,328,246 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-452,500 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-817,500 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
5,000 GBP2022-12-01 ~ 2023-11-30
5,500 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Wages/Salaries
1,038,130 GBP2022-12-01 ~ 2023-11-30
855,860 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,178 GBP2022-12-01 ~ 2023-11-30
271,179 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,222,293 GBP2022-12-01 ~ 2023-11-30
1,225,267 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
346,393 GBP2022-12-01 ~ 2023-11-30
279,879 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,223 GBP2022-12-01 ~ 2023-11-30
15,201 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-11-30
700,000 GBP2022-11-30
Plant and equipment
1,010,005 GBP2023-11-30
985,131 GBP2022-11-30
Furniture and fittings
31,844 GBP2023-11-30
31,844 GBP2022-11-30
Motor vehicles
379,392 GBP2023-11-30
376,094 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,121,241 GBP2023-11-30
2,093,069 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-18,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
868,629 GBP2023-11-30
825,077 GBP2022-11-30
Furniture and fittings
31,844 GBP2023-11-30
31,844 GBP2022-11-30
Motor vehicles
283,049 GBP2023-11-30
241,472 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,522 GBP2023-11-30
1,098,393 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,750 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
43,552 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
60,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,674 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2023-11-30
700,000 GBP2022-11-30
Plant and equipment
141,376 GBP2023-11-30
160,054 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
96,343 GBP2023-11-30
134,622 GBP2022-11-30
Finished Goods/Goods for Resale
277,837 GBP2023-11-30
232,455 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
690,874 GBP2023-11-30
508,419 GBP2022-11-30
Other Debtors
Current
60,920 GBP2023-11-30
512,533 GBP2022-11-30
Prepayments/Accrued Income
Current
80,477 GBP2023-11-30
64,441 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
832,271 GBP2023-11-30
1,085,393 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,754,960 GBP2023-11-30
2,313,126 GBP2022-11-30
Corporation Tax Payable
Current
302,232 GBP2023-11-30
529,421 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,409 GBP2023-11-30
22,645 GBP2022-11-30
Other Creditors
Current
92,092 GBP2023-11-30
119,693 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
32,946 GBP2023-11-30
36,561 GBP2022-11-30
Creditors
Current
2,209,639 GBP2023-11-30
3,021,446 GBP2022-11-30
Equity
Called up share capital
15,540 GBP2023-11-30
15,540 GBP2022-11-30