Cost of Sales
-3,426,392 GBP2022-12-03 ~ 2023-12-01
-3,040,306 GBP2021-11-27 ~ 2022-12-02
Distribution Costs
-73,866 GBP2022-12-03 ~ 2023-12-01
-95,898 GBP2021-11-27 ~ 2022-12-02
Administrative Expenses
-1,633,229 GBP2022-12-03 ~ 2023-12-01
-1,402,205 GBP2021-11-27 ~ 2022-12-02
Other Interest Receivable/Similar Income (Finance Income)
4,180 GBP2022-12-03 ~ 2023-12-01
5,078 GBP2021-11-27 ~ 2022-12-02
Profit/Loss on Ordinary Activities Before Tax
-85,294 GBP2022-12-03 ~ 2023-12-01
-85,666 GBP2021-11-27 ~ 2022-12-02
Profit/Loss
-347,559 GBP2022-12-03 ~ 2023-12-01
-53,498 GBP2021-11-27 ~ 2022-12-02
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-25,000 GBP2022-12-03 ~ 2023-12-01
0 GBP2021-11-27 ~ 2022-12-02
Comprehensive Income/Expense
-366,309 GBP2022-12-03 ~ 2023-12-01
-53,498 GBP2021-11-27 ~ 2022-12-02
Property, Plant & Equipment
1,513,907 GBP2023-12-01
1,559,672 GBP2022-12-02
Debtors
911,728 GBP2023-12-01
1,160,591 GBP2022-12-02
Cash at bank and in hand
613,320 GBP2023-12-01
901,737 GBP2022-12-02
Current Assets
3,941,310 GBP2023-12-01
4,076,335 GBP2022-12-02
Creditors
Current, Amounts falling due within one year
-1,001,526 GBP2023-12-01
-845,388 GBP2022-12-02
Net Current Assets/Liabilities
2,939,784 GBP2023-12-01
3,230,947 GBP2022-12-02
Total Assets Less Current Liabilities
4,453,691 GBP2023-12-01
4,790,619 GBP2022-12-02
Creditors
Non-current, Amounts falling due after one year
-124,583 GBP2023-12-01
-203,483 GBP2022-12-02
Net Deferred Tax Liability/Asset
108,281 GBP2023-12-01
162,058 GBP2022-12-02
-162,058 GBP2022-12-02
Net Assets/Liabilities
4,220,827 GBP2023-12-01
4,587,136 GBP2022-12-02
Equity
Called up share capital
532,176 GBP2023-12-01
532,176 GBP2022-12-02
532,176 GBP2021-11-26
Revaluation reserve
898,458 GBP2023-12-01
915,147 GBP2022-12-02
913,086 GBP2021-11-26
Retained earnings (accumulated losses)
2,790,193 GBP2023-12-01
3,139,813 GBP2022-12-02
3,195,372 GBP2021-11-26
Equity
4,220,827 GBP2023-12-01
4,587,136 GBP2022-12-02
4,640,634 GBP2021-11-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-347,559 GBP2022-12-03 ~ 2023-12-01
Turnover/Revenue
4,822,395 GBP2022-12-03 ~ 2023-12-01
4,328,116 GBP2021-11-27 ~ 2022-12-02
Audit Fees/Expenses
12,000 GBP2022-12-03 ~ 2023-12-01
14,751 GBP2021-11-27 ~ 2022-12-02
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,843 GBP2022-12-03 ~ 2023-12-01
71,514 GBP2021-11-27 ~ 2022-12-02
Average number of employees in administration and support functions
102022-12-03 ~ 2023-12-01
102021-11-27 ~ 2022-12-02
Average Number of Employees
572022-12-03 ~ 2023-12-01
492021-11-27 ~ 2022-12-02
Wages/Salaries
1,706,198 GBP2022-12-03 ~ 2023-12-01
1,506,977 GBP2021-11-27 ~ 2022-12-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,229 GBP2022-12-03 ~ 2023-12-01
104,484 GBP2021-11-27 ~ 2022-12-02
Staff Costs/Employee Benefits Expense
1,976,567 GBP2022-12-03 ~ 2023-12-01
1,760,101 GBP2021-11-27 ~ 2022-12-02
Director Remuneration
225,806 GBP2022-12-03 ~ 2023-12-01
210,059 GBP2021-11-27 ~ 2022-12-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
276,589 GBP2022-12-03 ~ 2023-12-01
-24,752 GBP2021-11-27 ~ 2022-12-02
Tax Expense/Credit at Applicable Tax Rate
-19,652 GBP2022-12-03 ~ 2023-12-01
-16,277 GBP2021-11-27 ~ 2022-12-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,275,000 GBP2023-12-01
1,300,000 GBP2022-12-02
Plant and equipment
2,663,726 GBP2023-12-01
2,612,690 GBP2022-12-02
Furniture and fittings
159,070 GBP2023-12-01
159,070 GBP2022-12-02
Motor vehicles
39,509 GBP2023-12-01
39,509 GBP2022-12-02
Property, Plant & Equipment - Gross Cost
4,137,305 GBP2023-12-01
4,111,269 GBP2022-12-02
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2022-12-03 ~ 2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-01
0 GBP2022-12-02
Plant and equipment
2,446,029 GBP2023-12-01
2,382,414 GBP2022-12-02
Furniture and fittings
158,505 GBP2023-12-01
158,221 GBP2022-12-02
Motor vehicles
18,864 GBP2023-12-01
10,962 GBP2022-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,623,398 GBP2023-12-01
2,551,597 GBP2022-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-03 ~ 2023-12-01
Plant and equipment
63,615 GBP2022-12-03 ~ 2023-12-01
Furniture and fittings
284 GBP2022-12-03 ~ 2023-12-01
Motor vehicles
7,902 GBP2022-12-03 ~ 2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,801 GBP2022-12-03 ~ 2023-12-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,275,000 GBP2023-12-01
1,300,000 GBP2022-12-02
Plant and equipment
217,697 GBP2023-12-01
230,276 GBP2022-12-02
Furniture and fittings
565 GBP2023-12-01
849 GBP2022-12-02
Motor vehicles
20,645 GBP2023-12-01
28,547 GBP2022-12-02
Plant and equipment, Under hire purchased contracts or finance leases
62,705 GBP2023-12-01
71,663 GBP2022-12-02
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-01
Investments in Group Undertakings
0 GBP2023-12-01
0 GBP2022-12-02
Finished Goods/Goods for Resale
294,188 GBP2023-12-01
249,519 GBP2022-12-02
Trade Debtors/Trade Receivables
Current
875,986 GBP2023-12-01
978,683 GBP2022-12-02
Amount of corporation tax that is recoverable
Current
14,324 GBP2023-12-01
7,416 GBP2022-12-02
Other Debtors
Current
3,101 GBP2023-12-01
0 GBP2022-12-02
Prepayments/Accrued Income
Current
18,317 GBP2023-12-01
12,434 GBP2022-12-02
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-01
162,058 GBP2022-12-02
Debtors
Current, Amounts falling due within one year
911,728 GBP2023-12-01
1,160,591 GBP2022-12-02
Bank Borrowings/Overdrafts
Current
65,000 GBP2023-12-01
65,000 GBP2022-12-02
Finance Lease Liabilities - Total Present Value
Current
13,966 GBP2023-12-01
27,238 GBP2022-12-02
Trade Creditors/Trade Payables
Current
758,708 GBP2023-12-01
552,603 GBP2022-12-02
Amounts owed to group undertakings
Current
20,000 GBP2023-12-01
20,000 GBP2022-12-02
Other Taxation & Social Security Payable
Current
54,679 GBP2023-12-01
79,527 GBP2022-12-02
Other Creditors
Current
40,229 GBP2023-12-01
52,872 GBP2022-12-02
Accrued Liabilities/Deferred Income
Current
48,944 GBP2023-12-01
48,148 GBP2022-12-02
Creditors
Current
1,001,526 GBP2023-12-01
845,388 GBP2022-12-02
Bank Borrowings/Overdrafts
Non-current
124,583 GBP2023-12-01
189,583 GBP2022-12-02
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-01
13,900 GBP2022-12-02
Creditors
Non-current
124,583 GBP2023-12-01
203,483 GBP2022-12-02
Total Borrowings
Current
65,000 GBP2023-12-01
65,000 GBP2022-12-02
Non-current
124,583 GBP2023-12-01
189,583 GBP2022-12-02
Minimum gross finance lease payments owing
Amounts falling due within one year
13,966 GBP2023-12-01
27,238 GBP2022-12-02
Minimum gross finance lease payments owing
13,966 GBP2023-12-01
41,138 GBP2022-12-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
270,339 GBP2022-12-03 ~ 2023-12-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
247,488 shares2023-12-01
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-03 ~ 2023-12-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
283,888 shares2023-12-01
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-03 ~ 2023-12-01
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2023-12-01
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-03 ~ 2023-12-01
Equity
Called up share capital
532,176 GBP2023-12-01
532,176 GBP2022-12-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,828 GBP2023-12-01
12,959 GBP2022-12-02
Between two and five year
16,686 GBP2023-12-01
15,324 GBP2022-12-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,514 GBP2023-12-01
28,283 GBP2022-12-02
Finance Lease Liabilities - Total Present Value
-13,966 GBP2023-12-01
-41,138 GBP2022-12-02