Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
16,617,057 GBP2022-12-01 ~ 2023-11-30
18,727,274 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
10,993,400 GBP2022-12-01 ~ 2023-11-30
12,349,213 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
5,623,657 GBP2022-12-01 ~ 2023-11-30
6,378,061 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
4,565,539 GBP2022-12-01 ~ 2023-11-30
5,265,551 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,058,118 GBP2022-12-01 ~ 2023-11-30
1,112,510 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
13,492 GBP2022-12-01 ~ 2023-11-30
2,747 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
1,699 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,069,911 GBP2022-12-01 ~ 2023-11-30
1,115,257 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,830 GBP2022-12-01 ~ 2023-11-30
207,693 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
825,081 GBP2022-12-01 ~ 2023-11-30
907,564 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
825,081 GBP2022-12-01 ~ 2023-11-30
907,564 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
154,834 GBP2023-11-30
231,702 GBP2022-11-30
Total Inventories
389,648 GBP2023-11-30
413,644 GBP2022-11-30
Debtors
5,765,582 GBP2023-11-30
3,541,248 GBP2022-11-30
Cash at bank and in hand
3,400,407 GBP2023-11-30
4,402,058 GBP2022-11-30
Current Assets
9,555,637 GBP2023-11-30
8,356,950 GBP2022-11-30
Creditors
Current
3,781,982 GBP2023-11-30
3,466,329 GBP2022-11-30
Net Current Assets/Liabilities
5,773,655 GBP2023-11-30
4,890,621 GBP2022-11-30
Total Assets Less Current Liabilities
5,928,489 GBP2023-11-30
5,122,323 GBP2022-11-30
Net Assets/Liabilities
5,894,743 GBP2023-11-30
5,069,662 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
500 GBP2021-11-30
Retained earnings (accumulated losses)
5,894,243 GBP2023-11-30
5,069,162 GBP2022-11-30
4,161,598 GBP2021-11-30
Equity
5,894,743 GBP2023-11-30
5,069,662 GBP2022-11-30
4,162,098 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
825,081 GBP2022-12-01 ~ 2023-11-30
907,564 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
443,046 GBP2022-12-01 ~ 2023-11-30
341,150 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
52,623 GBP2022-12-01 ~ 2023-11-30
39,955 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,737 GBP2022-12-01 ~ 2023-11-30
4,096 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
503,406 GBP2022-12-01 ~ 2023-11-30
385,201 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Director Remuneration
199,932 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,838 GBP2022-12-01 ~ 2023-11-30
77,510 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
11,880 GBP2022-12-01 ~ 2023-11-30
9,655 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
263,745 GBP2022-12-01 ~ 2023-11-30
198,731 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
267,478 GBP2022-12-01 ~ 2023-11-30
211,899 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,600 GBP2023-11-30
726,692 GBP2022-11-30
Furniture and fittings
196,022 GBP2023-11-30
196,022 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
899,622 GBP2023-11-30
922,714 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-26,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,710 GBP2023-11-30
507,681 GBP2022-11-30
Furniture and fittings
188,078 GBP2023-11-30
183,331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,788 GBP2023-11-30
691,012 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,091 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,838 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
146,890 GBP2023-11-30
219,011 GBP2022-11-30
Furniture and fittings
7,944 GBP2023-11-30
12,691 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,407,329 GBP2023-11-30
3,491,848 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2,335,114 GBP2023-11-30
Prepayments/Accrued Income
Current
23,139 GBP2023-11-30
49,400 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,765,582 GBP2023-11-30
3,541,248 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,631,189 GBP2023-11-30
2,693,844 GBP2022-11-30
Amounts owed to group undertakings
Current
14,420 GBP2023-11-30
109,507 GBP2022-11-30
Corporation Tax Payable
Current
263,745 GBP2023-11-30
81,901 GBP2022-11-30
Other Taxation & Social Security Payable
Current
382,892 GBP2023-11-30
372,375 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
489,736 GBP2023-11-30
208,702 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,916 GBP2023-11-30
52,720 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,746 GBP2023-11-30
52,661 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
825,081 GBP2022-12-01 ~ 2023-11-30