Average Number of Employees
632023-12-01 ~ 2024-11-30
692022-12-01 ~ 2023-11-30
Profit/Loss
233,745 GBP2023-12-01 ~ 2024-11-30
283,435 GBP2022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
492,243 GBP2024-11-30
492,243 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,682 GBP2024-11-30
176,775 GBP2023-11-30
Turnover/Revenue
7,502,003 GBP2023-12-01 ~ 2024-11-30
7,928,037 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
5,731,398 GBP2023-12-01 ~ 2024-11-30
5,974,555 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,770,605 GBP2023-12-01 ~ 2024-11-30
1,953,482 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
54,430 GBP2023-12-01 ~ 2024-11-30
58,869 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,559,140 GBP2023-12-01 ~ 2024-11-30
1,521,899 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
188,473 GBP2023-12-01 ~ 2024-11-30
375,314 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
320,547 GBP2023-12-01 ~ 2024-11-30
392,103 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,802 GBP2023-12-01 ~ 2024-11-30
108,668 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
233,745 GBP2023-12-01 ~ 2024-11-30
283,435 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-12-01 ~ 2024-11-30
Equity
Retained earnings (accumulated losses)
7,812,776 GBP2024-11-30
7,580,031 GBP2023-11-30
7,296,596 GBP2022-11-30
Property, Plant & Equipment
3,121,058 GBP2024-11-30
3,021,755 GBP2023-11-30
Fixed Assets - Investments
492,243 GBP2024-11-30
492,243 GBP2023-11-30
Fixed Assets
3,613,301 GBP2024-11-30
3,513,998 GBP2023-11-30
Total Inventories
366,301 GBP2024-11-30
385,755 GBP2023-11-30
Debtors
1,373,098 GBP2024-11-30
1,232,976 GBP2023-11-30
Cash at bank and in hand
3,655,657 GBP2024-11-30
3,241,864 GBP2023-11-30
Current Assets
5,395,056 GBP2024-11-30
4,860,595 GBP2023-11-30
Creditors
Amounts falling due within one year
1,011,799 GBP2024-11-30
617,687 GBP2023-11-30
Net Current Assets/Liabilities
4,383,257 GBP2024-11-30
4,242,908 GBP2023-11-30
Total Assets Less Current Liabilities
7,996,558 GBP2024-11-30
7,756,906 GBP2023-11-30
Net Assets/Liabilities
7,812,876 GBP2024-11-30
7,580,131 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Equity
7,812,876 GBP2024-11-30
7,580,131 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
277,115 GBP2023-12-01 ~ 2024-11-30
284,533 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Average number of employees in administration and support functions
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Wages/Salaries
2,598,535 GBP2023-12-01 ~ 2024-11-30
2,605,566 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
52,779 GBP2023-12-01 ~ 2024-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,225 GBP2023-12-01 ~ 2024-11-30
180,025 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,824,539 GBP2023-12-01 ~ 2024-11-30
2,785,591 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
256,712 GBP2023-12-01 ~ 2024-11-30
256,084 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,907 GBP2023-12-01 ~ 2024-11-30
52,870 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
80,137 GBP2023-12-01 ~ 2024-11-30
90,183 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
All ordinary shares
1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,126,065 GBP2024-11-30
2,999,680 GBP2023-11-30
Plant and equipment
2,004,895 GBP2024-11-30
1,954,116 GBP2023-11-30
Furniture and fittings
62,430 GBP2024-11-30
62,430 GBP2023-11-30
Motor vehicles
1,052,019 GBP2024-11-30
947,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,245,409 GBP2024-11-30
5,963,386 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-130,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-130,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734,026 GBP2024-11-30
1,648,995 GBP2023-11-30
Furniture and fittings
58,280 GBP2024-11-30
55,279 GBP2023-11-30
Motor vehicles
672,008 GBP2024-11-30
627,080 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,124,351 GBP2024-11-30
2,941,631 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,031 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,001 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
139,323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,115 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,466,028 GBP2024-11-30
Plant and equipment
270,869 GBP2024-11-30
305,121 GBP2023-11-30
Furniture and fittings
4,150 GBP2024-11-30
7,151 GBP2023-11-30
Motor vehicles
380,011 GBP2024-11-30
320,080 GBP2023-11-30
Land and buildings, Owned/Freehold
2,389,403 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
492,243 GBP2024-11-30
Non-current
492,243 GBP2024-11-30
492,243 GBP2023-11-30
Raw Materials
292,957 GBP2024-11-30
321,044 GBP2023-11-30
Finished Goods
73,344 GBP2024-11-30
64,711 GBP2023-11-30
Trade Debtors/Trade Receivables
1,274,748 GBP2024-11-30
1,146,200 GBP2023-11-30
Prepayments/Accrued Income
95,949 GBP2024-11-30
86,097 GBP2023-11-30
Other Debtors
2,401 GBP2024-11-30
679 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
553,990 GBP2024-11-30
163,344 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,230 GBP2024-11-30
124,585 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
79,895 GBP2024-11-30
55,857 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
252,730 GBP2024-11-30
248,218 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,954 GBP2024-11-30
25,683 GBP2023-11-30
Deferred Tax Liabilities
183,682 GBP2024-11-30
176,775 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-11-30
90 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
919 GBP2024-11-30
3,300 GBP2023-11-30
Between one and five year
1,698 GBP2024-11-30
6,474 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,617 GBP2024-11-30
9,774 GBP2023-11-30