Turnover/Revenue
3,515,000 GBP2022-12-01 ~ 2023-11-30
6,630,000 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-2,681,000 GBP2022-12-01 ~ 2023-11-30
-4,863,000 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
834,000 GBP2022-12-01 ~ 2023-11-30
1,767,000 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-24,000 GBP2022-12-01 ~ 2023-11-30
-44,000 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-544,000 GBP2022-12-01 ~ 2023-11-30
-821,000 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
266,000 GBP2022-12-01 ~ 2023-11-30
902,000 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-3,000 GBP2022-12-01 ~ 2023-11-30
-1,000 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
263,000 GBP2022-12-01 ~ 2023-11-30
901,000 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,000 GBP2022-12-01 ~ 2023-11-30
-168,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
167,000 GBP2023-11-30
241,000 GBP2022-11-30
Property, Plant & Equipment
136,000 GBP2023-11-30
108,000 GBP2022-11-30
Fixed Assets
303,000 GBP2023-11-30
349,000 GBP2022-11-30
Total Inventories
1,087,000 GBP2023-11-30
1,089,000 GBP2022-11-30
Debtors
438,000 GBP2023-11-30
465,000 GBP2022-11-30
Cash at bank and in hand
489,000 GBP2023-11-30
1,167,000 GBP2022-11-30
Current Assets
2,014,000 GBP2023-11-30
2,721,000 GBP2022-11-30
Net Current Assets/Liabilities
1,623,000 GBP2023-11-30
2,046,000 GBP2022-11-30
Total Assets Less Current Liabilities
1,926,000 GBP2023-11-30
2,395,000 GBP2022-11-30
Net Assets/Liabilities
1,694,000 GBP2023-11-30
1,988,000 GBP2022-11-30
Equity
Called up share capital
58,000 GBP2023-11-30
58,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,636,000 GBP2023-11-30
1,930,000 GBP2022-11-30
Equity
1,694,000 GBP2023-11-30
1,988,000 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
376,000 GBP2023-11-30
376,000 GBP2022-11-30
Intangible Assets - Gross Cost
376,000 GBP2023-11-30
376,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
209,000 GBP2023-11-30
135,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
209,000 GBP2023-11-30
135,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
74,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
74,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
167,000 GBP2023-11-30
241,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2023-11-30
13,000 GBP2022-11-30
Plant and equipment
856,000 GBP2023-11-30
792,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
872,000 GBP2023-11-30
805,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2023-11-30
9,000 GBP2022-11-30
Plant and equipment
725,000 GBP2023-11-30
688,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,000 GBP2023-11-30
697,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
37,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-11-30
4,000 GBP2022-11-30
Plant and equipment
131,000 GBP2023-11-30
104,000 GBP2022-11-30
Other types of inventories not specified separately
1,087,000 GBP2023-11-30
1,089,000 GBP2022-11-30
Trade Debtors/Trade Receivables
382,000 GBP2023-11-30
328,000 GBP2022-11-30
Prepayments/Accrued Income
17,000 GBP2023-11-30
35,000 GBP2022-11-30
Other Debtors
39,000 GBP2023-11-30
102,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,000 GBP2023-11-30
79,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,000 GBP2023-11-30
102,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,000 GBP2023-11-30
42,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,000 GBP2023-11-30
447,000 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,000 GBP2023-11-30
5,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,000 GBP2023-11-30
179,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
133,000 GBP2023-11-30
228,000 GBP2022-11-30