Average Number of Employees
1092021-12-01 ~ 2022-11-30
1062020-12-01 ~ 2021-11-30
Profit/Loss
301,912 GBP2021-12-01 ~ 2022-11-30
418,008 GBP2020-12-01 ~ 2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
669,164 GBP2022-11-30
625,175 GBP2021-11-30
Turnover/Revenue
25,963,591 GBP2021-12-01 ~ 2022-11-30
22,444,218 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
22,806,891 GBP2021-12-01 ~ 2022-11-30
19,409,048 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
3,156,700 GBP2021-12-01 ~ 2022-11-30
3,035,170 GBP2020-12-01 ~ 2021-11-30
Distribution Costs
197,186 GBP2021-12-01 ~ 2022-11-30
195,201 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
2,466,802 GBP2021-12-01 ~ 2022-11-30
2,116,852 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
492,712 GBP2021-12-01 ~ 2022-11-30
723,117 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
71,785 GBP2021-12-01 ~ 2022-11-30
17,911 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
422,736 GBP2021-12-01 ~ 2022-11-30
705,206 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,824 GBP2021-12-01 ~ 2022-11-30
287,198 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
301,912 GBP2021-12-01 ~ 2022-11-30
418,008 GBP2020-12-01 ~ 2021-11-30
Equity
Retained earnings (accumulated losses)
5,777,825 GBP2022-11-30
5,475,913 GBP2021-11-30
5,057,905 GBP2020-11-30
Property, Plant & Equipment
3,604,979 GBP2022-11-30
3,513,433 GBP2021-11-30
Total Inventories
2,042,350 GBP2022-11-30
2,179,506 GBP2021-11-30
Debtors
4,945,495 GBP2022-11-30
5,341,733 GBP2021-11-30
Cash at bank and in hand
23 GBP2022-11-30
207,245 GBP2021-11-30
Current Assets
6,987,868 GBP2022-11-30
7,728,484 GBP2021-11-30
Creditors
Amounts falling due within one year
3,924,014 GBP2022-11-30
4,902,318 GBP2021-11-30
Net Current Assets/Liabilities
3,063,854 GBP2022-11-30
2,826,166 GBP2021-11-30
Total Assets Less Current Liabilities
6,668,833 GBP2022-11-30
6,339,599 GBP2021-11-30
Creditors
Amounts falling due after one year
219,444 GBP2022-11-30
236,111 GBP2021-11-30
Net Assets/Liabilities
5,780,225 GBP2022-11-30
5,478,313 GBP2021-11-30
Equity
Called up share capital
2,400 GBP2022-11-30
2,400 GBP2021-11-30
Equity
5,780,225 GBP2022-11-30
5,478,313 GBP2021-11-30
Property, Plant & Equipment - Depreciation Expense
594,439 GBP2021-12-01 ~ 2022-11-30
528,174 GBP2020-12-01 ~ 2021-11-30
Average number of employees in administration and support functions
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Wages/Salaries
4,341,480 GBP2021-12-01 ~ 2022-11-30
4,005,268 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
500,052 GBP2021-12-01 ~ 2022-11-30
435,228 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,048 GBP2021-12-01 ~ 2022-11-30
71,559 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
4,921,580 GBP2021-12-01 ~ 2022-11-30
4,512,055 GBP2020-12-01 ~ 2021-11-30
Director Remuneration
414,104 GBP2021-12-01 ~ 2022-11-30
498,373 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,989 GBP2021-12-01 ~ 2022-11-30
287,198 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
80,320 GBP2021-12-01 ~ 2022-11-30
133,989 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,863 GBP2022-11-30
1,277,374 GBP2021-11-30
Plant and equipment
4,332,535 GBP2022-11-30
3,756,090 GBP2021-11-30
Motor vehicles
245,929 GBP2022-11-30
245,929 GBP2021-11-30
Computers
49,241 GBP2022-11-30
49,241 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
5,951,568 GBP2022-11-30
5,328,634 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-277,700 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-277,700 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,270 GBP2022-11-30
332,808 GBP2021-11-30
Plant and equipment
1,712,649 GBP2022-11-30
1,338,533 GBP2021-11-30
Motor vehicles
143,637 GBP2022-11-30
97,979 GBP2021-11-30
Computers
47,033 GBP2022-11-30
45,881 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346,589 GBP2022-11-30
1,815,201 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,462 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
437,167 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
45,658 GBP2021-12-01 ~ 2022-11-30
Computers
1,152 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594,439 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,051 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,051 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
880,593 GBP2022-11-30
944,566 GBP2021-11-30
Plant and equipment
2,619,886 GBP2022-11-30
2,417,557 GBP2021-11-30
Motor vehicles
102,292 GBP2022-11-30
147,950 GBP2021-11-30
Computers
2,208 GBP2022-11-30
3,360 GBP2021-11-30
Amounts invested in assets
Cost valuation, Non-current
125,000 GBP2022-11-30
Raw Materials
1,867,600 GBP2022-11-30
2,155,506 GBP2021-11-30
Finished Goods
174,750 GBP2022-11-30
24,000 GBP2021-11-30
Trade Debtors/Trade Receivables
4,271,235 GBP2022-11-30
4,071,140 GBP2021-11-30
Prepayments/Accrued Income
96,910 GBP2022-11-30
482,225 GBP2021-11-30
Amounts owed by directors
11,018 GBP2021-11-30
Other Debtors
577,350 GBP2022-11-30
777,350 GBP2021-11-30
Amounts falling due after one year
121,195 GBP2022-11-30
121,195 GBP2021-11-30
Bank Overdrafts
-66,883 GBP2022-11-30
Cash and Cash Equivalents
-66,860 GBP2022-11-30
207,245 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,883 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,487,729 GBP2022-11-30
4,052,588 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
219,943 GBP2022-11-30
204,333 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
705,620 GBP2022-11-30
270,394 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
316,667 GBP2022-11-30
245,246 GBP2021-11-30
Amounts owed to directors
Amounts falling due within one year
8,019 GBP2022-11-30
Other Creditors
Amounts falling due within one year
119,153 GBP2022-11-30
129,757 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
219,444 GBP2022-11-30
236,111 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
333,123 GBP2022-11-30
260,962 GBP2021-11-30
Between one and five year
231,968 GBP2022-11-30
245,662 GBP2021-11-30
Minimum gross finance lease payments owing
565,091 GBP2022-11-30
506,624 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
536,111 GBP2022-11-30
481,357 GBP2021-11-30
Deferred Tax Liabilities
669,164 GBP2022-11-30
625,175 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2022-11-30
2,400 shares2021-11-30