Cost of Sales
-1,643,221 GBP2022-12-01 ~ 2023-11-30
-1,488,449 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-688,393 GBP2022-12-01 ~ 2023-11-30
-621,565 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
8,406 GBP2022-12-01 ~ 2023-11-30
867 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-275 GBP2022-12-01 ~ 2023-11-30
275 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
30,302 GBP2022-12-01 ~ 2023-11-30
15,943 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
8,120 GBP2022-12-01 ~ 2023-11-30
12,598 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other
6,841 GBP2023-11-30
13,681 GBP2022-11-30
Property, Plant & Equipment
240,209 GBP2023-11-30
302,382 GBP2022-11-30
Fixed Assets
247,050 GBP2023-11-30
316,063 GBP2022-11-30
Debtors
399,725 GBP2023-11-30
429,009 GBP2022-11-30
Cash at bank and in hand
911,579 GBP2023-11-30
923,652 GBP2022-11-30
Current Assets
1,429,138 GBP2023-11-30
1,456,314 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-179,445 GBP2023-11-30
-283,333 GBP2022-11-30
Net Current Assets/Liabilities
1,249,693 GBP2023-11-30
1,172,981 GBP2022-11-30
Total Assets Less Current Liabilities
1,496,743 GBP2023-11-30
1,489,044 GBP2022-11-30
Net Assets/Liabilities
1,439,115 GBP2023-11-30
1,430,995 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
2,000 GBP2021-11-30
Capital redemption reserve
309,000 GBP2023-11-30
309,000 GBP2022-11-30
309,000 GBP2021-11-30
Retained earnings (accumulated losses)
1,128,115 GBP2023-11-30
1,119,995 GBP2022-11-30
1,107,397 GBP2021-11-30
Equity
1,439,115 GBP2023-11-30
1,430,995 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
8,120 GBP2022-12-01 ~ 2023-11-30
12,598 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
14,500 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Wages/Salaries
992,906 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,302 GBP2022-12-01 ~ 2023-11-30
63,592 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,158,868 GBP2022-12-01 ~ 2023-11-30
1,070,547 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
0 GBP2022-12-01 ~ 2023-11-30
25,833 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-421 GBP2022-12-01 ~ 2023-11-30
-13,314 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
34,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,540 GBP2023-11-30
85,540 GBP2022-11-30
Plant and equipment
1,123,647 GBP2023-11-30
1,111,449 GBP2022-11-30
Furniture and fittings
9,355 GBP2023-11-30
9,355 GBP2022-11-30
Computers
93,095 GBP2023-11-30
93,095 GBP2022-11-30
Motor vehicles
8,995 GBP2023-11-30
8,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,320,632 GBP2023-11-30
1,308,434 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
12,198 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
12,198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,410 GBP2023-11-30
84,967 GBP2022-11-30
Plant and equipment
883,957 GBP2023-11-30
811,474 GBP2022-11-30
Furniture and fittings
9,355 GBP2023-11-30
9,355 GBP2022-11-30
Computers
92,706 GBP2023-11-30
91,261 GBP2022-11-30
Motor vehicles
8,995 GBP2023-11-30
8,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,423 GBP2023-11-30
1,006,052 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
443 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
72,483 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
1,445 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,371 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130 GBP2023-11-30
573 GBP2022-11-30
Plant and equipment
239,690 GBP2023-11-30
299,975 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
389 GBP2023-11-30
1,834 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Finished Goods/Goods for Resale
48,796 GBP2023-11-30
47,276 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
280,895 GBP2023-11-30
276,971 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
42,103 GBP2023-11-30
59,032 GBP2022-11-30
Other Debtors
Current
59,312 GBP2023-11-30
59,401 GBP2022-11-30
Prepayments/Accrued Income
Current
17,415 GBP2023-11-30
33,605 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
399,725 GBP2023-11-30
429,009 GBP2022-11-30
Trade Creditors/Trade Payables
Current
60,559 GBP2023-11-30
134,702 GBP2022-11-30
Amounts owed to group undertakings
Current
24,861 GBP2023-11-30
22,161 GBP2022-11-30
Corporation Tax Payable
Current
22,603 GBP2023-11-30
8,034 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,325 GBP2023-11-30
61,063 GBP2022-11-30
Other Creditors
Current
14,394 GBP2023-11-30
12,489 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
38,703 GBP2023-11-30
44,884 GBP2022-11-30
Creditors
Current
179,445 GBP2023-11-30
283,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,704 GBP2023-11-30
89,140 GBP2022-11-30
Between two and five year
297,997 GBP2023-11-30
282,833 GBP2022-11-30
More than five year
0 GBP2023-11-30
88,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,701 GBP2023-11-30
459,973 GBP2022-11-30