Turnover/Revenue
9,801,697 GBP2023-12-01 ~ 2024-11-30
8,102,414 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-8,755,714 GBP2023-12-01 ~ 2024-11-30
-7,123,362 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,045,983 GBP2023-12-01 ~ 2024-11-30
979,052 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-892,580 GBP2023-12-01 ~ 2024-11-30
-1,007,081 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,336,327 GBP2023-12-01 ~ 2024-11-30
-1,387,662 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-972,876 GBP2023-12-01 ~ 2024-11-30
274,920 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
49,636 GBP2023-12-01 ~ 2024-11-30
28 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-16,992 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-923,240 GBP2023-12-01 ~ 2024-11-30
257,956 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-866,665 GBP2023-12-01 ~ 2024-11-30
196,715 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-866,665 GBP2023-12-01 ~ 2024-11-30
196,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
830,483 GBP2024-11-30
837,807 GBP2023-11-30
Fixed Assets - Investments
250,052 GBP2024-11-30
250,052 GBP2023-11-30
Fixed Assets
1,080,535 GBP2024-11-30
1,087,859 GBP2023-11-30
Total Inventories
253,006 GBP2024-11-30
273,049 GBP2023-11-30
Debtors
3,496,428 GBP2024-11-30
3,288,357 GBP2023-11-30
Cash at bank and in hand
410,232 GBP2024-11-30
692,836 GBP2023-11-30
Current Assets
4,159,666 GBP2024-11-30
4,254,242 GBP2023-11-30
Net Current Assets/Liabilities
-542,049 GBP2024-11-30
317,262 GBP2023-11-30
Total Assets Less Current Liabilities
538,486 GBP2024-11-30
1,405,121 GBP2023-11-30
Creditors
Non-current
-8,777 GBP2024-11-30
-10,326 GBP2023-11-30
Net Assets/Liabilities
353,836 GBP2024-11-30
1,220,501 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
328,836 GBP2024-11-30
1,195,501 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-866,665 GBP2023-12-01 ~ 2024-11-30
196,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
120,918 GBP2023-12-01 ~ 2024-11-30
115,247 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,010,449 GBP2023-12-01 ~ 2024-11-30
3,170,643 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
289,387 GBP2023-12-01 ~ 2024-11-30
309,650 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,298 GBP2023-12-01 ~ 2024-11-30
71,963 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,369,134 GBP2023-12-01 ~ 2024-11-30
3,552,256 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1052023-12-01 ~ 2024-11-30
1142022-12-01 ~ 2023-11-30
Current Tax for the Period
-58,154 GBP2023-12-01 ~ 2024-11-30
58,154 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,579 GBP2023-12-01 ~ 2024-11-30
3,087 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-230,810 GBP2023-12-01 ~ 2024-11-30
64,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,414 GBP2024-11-30
193,414 GBP2023-11-30
Plant and equipment
4,028,136 GBP2024-11-30
3,914,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,221,550 GBP2024-11-30
4,107,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,966 GBP2024-11-30
78,998 GBP2023-11-30
Plant and equipment
3,303,101 GBP2024-11-30
3,191,151 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,391,067 GBP2024-11-30
3,270,149 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,448 GBP2024-11-30
114,416 GBP2023-11-30
Plant and equipment
725,035 GBP2024-11-30
723,391 GBP2023-11-30
Amounts invested in assets
250,052 GBP2024-11-30
250,052 GBP2023-11-30
Other types of inventories not specified separately
253,006 GBP2024-11-30
273,049 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
369,742 GBP2024-11-30
221,427 GBP2023-11-30
Trade Creditors/Trade Payables
Current
227,384 GBP2024-11-30
284,425 GBP2023-11-30
Amounts owed to group undertakings
Current
3,917,352 GBP2024-11-30
3,178,682 GBP2023-11-30
Corporation Tax Payable
Current
58,154 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
358,352 GBP2024-11-30
340,428 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
175,873 GBP2024-11-30
174,294 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,873 GBP2024-11-30
174,294 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
0.05 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,473,566 GBP2024-11-30
Between one and five year
1,734,302 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,473,566 GBP2024-11-30
1,734,302 GBP2023-11-30