Distribution Costs
-89,452 GBP2023-12-01 ~ 2024-11-30
-82,308 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,263,152 GBP2023-12-01 ~ 2024-11-30
-2,890,217 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,290 GBP2023-12-01 ~ 2024-11-30
5,136 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,630,540 GBP2023-12-01 ~ 2024-11-30
2,055,440 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,995,963 GBP2023-12-01 ~ 2024-11-30
1,755,924 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
11,030,464 GBP2024-11-30
9,780,801 GBP2023-11-30
8,234,077 GBP2022-11-30
Dividends Paid
-746,300 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-209,200 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
48,662 GBP2024-11-30
72,034 GBP2023-11-30
Property, Plant & Equipment
5,552,635 GBP2024-11-30
5,338,282 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
359,000 GBP2023-11-30
Fixed Assets
5,601,297 GBP2024-11-30
5,769,316 GBP2023-11-30
Debtors
5,167,695 GBP2024-11-30
4,612,884 GBP2023-11-30
Cash at bank and in hand
1,029,006 GBP2024-11-30
734,538 GBP2023-11-30
Current Assets
11,024,523 GBP2024-11-30
10,330,393 GBP2023-11-30
Net Current Assets/Liabilities
6,841,124 GBP2024-11-30
5,384,171 GBP2023-11-30
Total Assets Less Current Liabilities
12,442,421 GBP2024-11-30
11,153,487 GBP2023-11-30
Creditors
Non-current
-233,335 GBP2024-11-30
-332,314 GBP2023-11-30
Net Assets/Liabilities
11,032,064 GBP2024-11-30
9,782,401 GBP2023-11-30
Equity
Called up share capital
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Equity
11,032,064 GBP2024-11-30
9,782,401 GBP2023-11-30
Audit Fees/Expenses
15,900 GBP2023-12-01 ~ 2024-11-30
15,100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
982023-12-01 ~ 2024-11-30
952022-12-01 ~ 2023-11-30
Wages/Salaries
3,420,767 GBP2023-12-01 ~ 2024-11-30
3,602,571 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,028 GBP2023-12-01 ~ 2024-11-30
167,946 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,912,308 GBP2023-12-01 ~ 2024-11-30
4,092,979 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
40,509 GBP2023-12-01 ~ 2024-11-30
27,733 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,202 GBP2023-12-01 ~ 2024-11-30
360,100 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
140,202 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,743,116 GBP2024-11-30
11,097,512 GBP2023-11-30
Furniture and fittings
145,265 GBP2024-11-30
130,401 GBP2023-11-30
Motor vehicles
38,414 GBP2024-11-30
77,914 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,385,117 GBP2024-11-30
11,746,180 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,167,426 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,206,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
458,322 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,371,999 GBP2024-11-30
5,967,633 GBP2023-11-30
Furniture and fittings
127,098 GBP2024-11-30
113,411 GBP2023-11-30
Motor vehicles
35,213 GBP2024-11-30
70,664 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,832,482 GBP2024-11-30
6,407,898 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,982 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,412,258 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,687 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,007,892 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,046,947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
298,172 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
160,150 GBP2024-11-30
Plant and equipment
5,371,117 GBP2024-11-30
5,129,879 GBP2023-11-30
Furniture and fittings
18,167 GBP2024-11-30
16,990 GBP2023-11-30
Motor vehicles
3,201 GBP2024-11-30
7,250 GBP2023-11-30
Finished Goods/Goods for Resale
914,554 GBP2024-11-30
1,038,186 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,860,219 GBP2024-11-30
3,839,251 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
11,812 GBP2024-11-30
119,837 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
173 GBP2024-11-30
79 GBP2023-11-30
Other Debtors
Current
98,505 GBP2024-11-30
554,590 GBP2023-11-30
Prepayments/Accrued Income
Current
196,986 GBP2024-11-30
99,127 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,501,826 GBP2024-11-30
891,628 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,363,448 GBP2024-11-30
2,095,296 GBP2023-11-30
Corporation Tax Payable
Current
385,785 GBP2024-11-30
131,165 GBP2023-11-30
Other Taxation & Social Security Payable
Current
486,495 GBP2024-11-30
315,962 GBP2023-11-30
Other Creditors
Current
172,085 GBP2024-11-30
1,346,235 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
273,760 GBP2024-11-30
165,936 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
233,335 GBP2024-11-30
332,314 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,501,826 GBP2024-11-30
891,628 GBP2023-11-30
Minimum gross finance lease payments owing
1,735,161 GBP2024-11-30
1,223,942 GBP2023-11-30
Equity
Called up share capital
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
0 GBP2024-11-30