Turnover/Revenue
1,775,677 GBP2022-12-01 ~ 2023-11-30
2,131,792 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
773,752 GBP2022-12-01 ~ 2023-11-30
818,511 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,001,925 GBP2022-12-01 ~ 2023-11-30
1,313,281 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
37,810 GBP2022-12-01 ~ 2023-11-30
31,372 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
800,455 GBP2022-12-01 ~ 2023-11-30
515,127 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
163,660 GBP2022-12-01 ~ 2023-11-30
766,782 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
34,159 GBP2022-12-01 ~ 2023-11-30
4,679 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
151,613 GBP2022-12-01 ~ 2023-11-30
774,906 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,505 GBP2022-12-01 ~ 2023-11-30
173,002 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
90,108 GBP2022-12-01 ~ 2023-11-30
601,904 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
579,519 GBP2023-11-30
244,582 GBP2022-11-30
Fixed Assets - Investments
38,441 GBP2023-11-30
579,198 GBP2022-11-30
Fixed Assets
617,960 GBP2023-11-30
823,780 GBP2022-11-30
Total Inventories
381,100 GBP2023-11-30
308,400 GBP2022-11-30
Debtors
207,708 GBP2023-11-30
358,517 GBP2022-11-30
Cash at bank and in hand
951,533 GBP2023-11-30
1,137,299 GBP2022-11-30
Current Assets
1,540,341 GBP2023-11-30
1,804,216 GBP2022-11-30
Creditors
Current
150,505 GBP2023-11-30
316,019 GBP2022-11-30
Net Current Assets/Liabilities
1,389,836 GBP2023-11-30
1,488,197 GBP2022-11-30
Total Assets Less Current Liabilities
2,007,796 GBP2023-11-30
2,311,977 GBP2022-11-30
Creditors
Non-current
-21,938 GBP2023-11-30
-14,227 GBP2022-11-30
Net Assets/Liabilities
1,724,552 GBP2023-11-30
2,036,444 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,737 GBP2022-12-01 ~ 2023-11-30
33,151 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,949 GBP2023-11-30
60,000 GBP2022-11-30
Plant and equipment
662,429 GBP2023-11-30
662,429 GBP2022-11-30
Furniture and fittings
36,784 GBP2023-11-30
36,784 GBP2022-11-30
Motor vehicles
83,036 GBP2023-11-30
56,311 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,185,198 GBP2023-11-30
815,524 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,850 GBP2023-11-30
498,218 GBP2022-11-30
Furniture and fittings
22,600 GBP2023-11-30
20,097 GBP2022-11-30
Motor vehicles
60,229 GBP2023-11-30
52,627 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,679 GBP2023-11-30
570,942 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,632 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,503 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
402,949 GBP2023-11-30
60,000 GBP2022-11-30
Plant and equipment
139,579 GBP2023-11-30
164,211 GBP2022-11-30
Furniture and fittings
14,184 GBP2023-11-30
16,687 GBP2022-11-30
Motor vehicles
22,807 GBP2023-11-30
3,684 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,341 GBP2023-11-30
280,283 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
73,367 GBP2023-11-30
78,234 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
207,708 GBP2023-11-30
358,517 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,024 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
45,294 GBP2023-11-30
116,944 GBP2022-11-30
Other Taxation & Social Security Payable
Current
79,850 GBP2023-11-30
158,061 GBP2022-11-30
Other Creditors
Current
12,337 GBP2023-11-30
31,014 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,938 GBP2023-11-30
14,227 GBP2022-11-30