Average Number of Employees
912023-12-01 ~ 2024-11-30
1052022-12-01 ~ 2023-11-30
Profit/Loss
1,101,595 GBP2023-12-01 ~ 2024-11-30
2,068,160 GBP2022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
751,738 GBP2024-11-30
799,035 GBP2023-11-30
Turnover/Revenue
21,682,499 GBP2023-12-01 ~ 2024-11-30
26,510,884 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
17,886,603 GBP2023-12-01 ~ 2024-11-30
21,231,378 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,795,896 GBP2023-12-01 ~ 2024-11-30
5,279,506 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
248,362 GBP2023-12-01 ~ 2024-11-30
327,061 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,522,940 GBP2023-12-01 ~ 2024-11-30
2,422,786 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,024,594 GBP2023-12-01 ~ 2024-11-30
2,529,659 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
12,674 GBP2023-12-01 ~ 2024-11-30
16,608 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,046,528 GBP2023-12-01 ~ 2024-11-30
2,531,976 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,067 GBP2023-12-01 ~ 2024-11-30
463,816 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,101,595 GBP2023-12-01 ~ 2024-11-30
2,068,160 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
8,747,580 GBP2024-11-30
7,645,985 GBP2023-11-30
5,777,825 GBP2022-11-30
Property, Plant & Equipment
3,820,836 GBP2024-11-30
3,615,967 GBP2023-11-30
Total Inventories
1,425,674 GBP2024-11-30
2,248,700 GBP2023-11-30
Debtors
4,052,248 GBP2024-11-30
3,631,098 GBP2023-11-30
Cash at bank and in hand
3,111,411 GBP2024-11-30
2,342,366 GBP2023-11-30
Current Assets
8,589,333 GBP2024-11-30
8,222,164 GBP2023-11-30
Creditors
Amounts falling due within one year
2,908,451 GBP2024-11-30
3,390,711 GBP2023-11-30
Net Current Assets/Liabilities
5,680,882 GBP2024-11-30
4,831,453 GBP2023-11-30
Total Assets Less Current Liabilities
9,501,718 GBP2024-11-30
8,447,420 GBP2023-11-30
Net Assets/Liabilities
8,749,980 GBP2024-11-30
7,648,385 GBP2023-11-30
Equity
Called up share capital
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Equity
8,749,980 GBP2024-11-30
7,648,385 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
649,925 GBP2023-12-01 ~ 2024-11-30
592,503 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
92023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Wages/Salaries
4,132,727 GBP2023-12-01 ~ 2024-11-30
4,663,007 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
459,880 GBP2023-12-01 ~ 2024-11-30
520,712 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,345 GBP2023-12-01 ~ 2024-11-30
80,251 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,677,952 GBP2023-12-01 ~ 2024-11-30
5,263,970 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
428,981 GBP2023-12-01 ~ 2024-11-30
442,849 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,297 GBP2023-12-01 ~ 2024-11-30
129,871 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
261,632 GBP2023-12-01 ~ 2024-11-30
582,235 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
All ordinary shares
200,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,396,891 GBP2024-11-30
1,325,963 GBP2023-11-30
Plant and equipment
4,882,485 GBP2024-11-30
4,661,079 GBP2023-11-30
Motor vehicles
373,667 GBP2024-11-30
315,789 GBP2023-11-30
Other
64,883 GBP2024-11-30
64,035 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,717,926 GBP2024-11-30
6,366,866 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,091,457 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-161,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,252,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
668,020 GBP2024-11-30
555,300 GBP2023-11-30
Plant and equipment
2,058,900 GBP2024-11-30
1,967,902 GBP2023-11-30
Motor vehicles
117,365 GBP2024-11-30
179,020 GBP2023-11-30
Other
52,805 GBP2024-11-30
48,677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,897,090 GBP2024-11-30
2,750,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,720 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
463,249 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
69,828 GBP2023-12-01 ~ 2024-11-30
Other
4,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-372,251 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-131,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
728,871 GBP2024-11-30
770,663 GBP2023-11-30
Plant and equipment
2,823,585 GBP2024-11-30
2,693,177 GBP2023-11-30
Motor vehicles
256,302 GBP2024-11-30
136,769 GBP2023-11-30
Other
12,078 GBP2024-11-30
15,358 GBP2023-11-30
Raw Materials
1,160,721 GBP2024-11-30
1,448,432 GBP2023-11-30
Value of work in progress
29,268 GBP2024-11-30
150,614 GBP2023-11-30
Finished Goods
235,685 GBP2024-11-30
649,654 GBP2023-11-30
Trade Debtors/Trade Receivables
3,307,452 GBP2024-11-30
2,955,956 GBP2023-11-30
Prepayments/Accrued Income
97,792 GBP2024-11-30
97,792 GBP2023-11-30
Amounts owed by directors
69,654 GBP2024-11-30
Other Debtors
577,350 GBP2024-11-30
577,350 GBP2023-11-30
Amounts falling due after one year
121,195 GBP2024-11-30
121,195 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,112,963 GBP2024-11-30
1,959,204 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
274,464 GBP2024-11-30
253,186 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
335,766 GBP2024-11-30
735,598 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
219,444 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
67,228 GBP2023-11-30
Other Creditors
Amounts falling due within one year
185,258 GBP2024-11-30
156,051 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
227,258 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
219,444 GBP2023-11-30
Deferred Tax Liabilities
751,738 GBP2024-11-30
799,035 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
2,400 shares2024-11-30
2,400 shares2023-11-30