Cost of Sales
-2,953,806 GBP2023-12-02 ~ 2024-11-29
-3,426,392 GBP2022-12-03 ~ 2023-12-01
Gross Profit/Loss
923,552 GBP2023-12-02 ~ 2024-11-29
1,396,003 GBP2022-12-03 ~ 2023-12-01
Distribution Costs
-59,199 GBP2023-12-02 ~ 2024-11-29
-73,866 GBP2022-12-03 ~ 2023-12-01
Administrative Expenses
-1,658,295 GBP2023-12-02 ~ 2024-11-29
-1,633,229 GBP2022-12-03 ~ 2023-12-01
Other Interest Receivable/Similar Income (Finance Income)
4,722 GBP2023-12-02 ~ 2024-11-29
4,180 GBP2022-12-03 ~ 2023-12-01
Profit/Loss on Ordinary Activities Before Tax
-352,242 GBP2023-12-02 ~ 2024-11-29
-85,294 GBP2022-12-03 ~ 2023-12-01
Profit/Loss
-262,638 GBP2023-12-02 ~ 2024-11-29
-347,559 GBP2022-12-03 ~ 2023-12-01
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-25,000 GBP2022-12-03 ~ 2023-12-01
Comprehensive Income/Expense
-193,055 GBP2023-12-02 ~ 2024-11-29
-366,309 GBP2022-12-03 ~ 2023-12-01
Property, Plant & Equipment
1,460,950 GBP2024-11-29
1,513,907 GBP2023-12-01
Debtors
970,604 GBP2024-11-29
911,728 GBP2023-12-01
Cash at bank and in hand
627,803 GBP2024-11-29
613,320 GBP2023-12-01
Current Assets
3,731,892 GBP2024-11-29
3,941,310 GBP2023-12-01
Creditors
Current, Amounts falling due within one year
-1,105,487 GBP2024-11-29
-1,001,526 GBP2023-12-01
Net Current Assets/Liabilities
2,626,405 GBP2024-11-29
2,939,784 GBP2023-12-01
Total Assets Less Current Liabilities
4,087,355 GBP2024-11-29
4,453,691 GBP2023-12-01
Creditors
Non-current, Amounts falling due after one year
-59,583 GBP2024-11-29
-124,583 GBP2023-12-01
Net Assets/Liabilities
4,027,772 GBP2024-11-29
4,220,827 GBP2023-12-01
Equity
Called up share capital
532,176 GBP2024-11-29
532,176 GBP2023-12-01
532,176 GBP2022-12-02
Revaluation reserve
970,102 GBP2024-11-29
898,458 GBP2023-12-01
915,147 GBP2022-12-02
Retained earnings (accumulated losses)
2,525,494 GBP2024-11-29
2,790,193 GBP2023-12-01
3,139,813 GBP2022-12-02
Equity
4,027,772 GBP2024-11-29
4,220,827 GBP2023-12-01
4,587,136 GBP2022-12-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-262,638 GBP2023-12-02 ~ 2024-11-29
-347,559 GBP2022-12-03 ~ 2023-12-01
Turnover/Revenue
3,877,358 GBP2023-12-02 ~ 2024-11-29
4,822,395 GBP2022-12-03 ~ 2023-12-01
Audit Fees/Expenses
12,000 GBP2023-12-02 ~ 2024-11-29
12,000 GBP2022-12-03 ~ 2023-12-01
Average number of employees in administration and support functions
82023-12-02 ~ 2024-11-29
102022-12-03 ~ 2023-12-01
Average Number of Employees
582023-12-02 ~ 2024-11-29
572022-12-03 ~ 2023-12-01
Wages/Salaries
1,774,284 GBP2023-12-02 ~ 2024-11-29
1,706,198 GBP2022-12-03 ~ 2023-12-01
Social Security Costs
173,780 GBP2023-12-02 ~ 2024-11-29
161,140 GBP2022-12-03 ~ 2023-12-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,236 GBP2023-12-02 ~ 2024-11-29
109,229 GBP2022-12-03 ~ 2023-12-01
Staff Costs/Employee Benefits Expense
2,066,300 GBP2023-12-02 ~ 2024-11-29
1,976,567 GBP2022-12-03 ~ 2023-12-01
Director Remuneration
232,814 GBP2023-12-02 ~ 2024-11-29
225,806 GBP2022-12-03 ~ 2023-12-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,698 GBP2023-12-02 ~ 2024-11-29
276,589 GBP2022-12-03 ~ 2023-12-01
Tax Expense/Credit at Applicable Tax Rate
-88,061 GBP2023-12-02 ~ 2024-11-29
-19,652 GBP2022-12-03 ~ 2023-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,275,000 GBP2024-11-29
1,275,000 GBP2023-12-01
Plant and equipment
2,665,939 GBP2024-11-29
2,663,726 GBP2023-12-01
Furniture and fittings
159,070 GBP2024-11-29
159,070 GBP2023-12-01
Motor vehicles
39,509 GBP2024-11-29
39,509 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
4,139,518 GBP2024-11-29
4,137,305 GBP2023-12-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,200 GBP2023-12-02 ~ 2024-11-29
Furniture and fittings
0 GBP2023-12-02 ~ 2024-11-29
Motor vehicles
0 GBP2023-12-02 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals
-6,200 GBP2023-12-02 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-29
0 GBP2023-12-01
Plant and equipment
2,493,013 GBP2024-11-29
2,446,029 GBP2023-12-01
Furniture and fittings
158,789 GBP2024-11-29
158,505 GBP2023-12-01
Motor vehicles
26,766 GBP2024-11-29
18,864 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,678,568 GBP2024-11-29
2,623,398 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-02 ~ 2024-11-29
Plant and equipment
53,184 GBP2023-12-02 ~ 2024-11-29
Furniture and fittings
284 GBP2023-12-02 ~ 2024-11-29
Motor vehicles
7,902 GBP2023-12-02 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,370 GBP2023-12-02 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,200 GBP2023-12-02 ~ 2024-11-29
Furniture and fittings
0 GBP2023-12-02 ~ 2024-11-29
Motor vehicles
0 GBP2023-12-02 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,200 GBP2023-12-02 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,275,000 GBP2024-11-29
1,275,000 GBP2023-12-01
Plant and equipment
172,926 GBP2024-11-29
217,697 GBP2023-12-01
Furniture and fittings
281 GBP2024-11-29
565 GBP2023-12-01
Motor vehicles
12,743 GBP2024-11-29
20,645 GBP2023-12-01
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2024-11-29
62,705 GBP2023-12-01
Investments in Group Undertakings
Cost valuation
1 GBP2024-11-29
Investments in Group Undertakings
0 GBP2024-11-29
0 GBP2023-12-01
Finished Goods/Goods for Resale
357,314 GBP2024-11-29
294,188 GBP2023-12-01
Trade Debtors/Trade Receivables
Current
884,024 GBP2024-11-29
875,986 GBP2023-12-01
Amount of corporation tax that is recoverable
Current
65,230 GBP2024-11-29
14,324 GBP2023-12-01
Other Debtors
Current
724 GBP2024-11-29
3,101 GBP2023-12-01
Prepayments/Accrued Income
Current
20,626 GBP2024-11-29
18,317 GBP2023-12-01
Debtors
Current, Amounts falling due within one year
970,604 GBP2024-11-29
911,728 GBP2023-12-01
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-11-29
65,000 GBP2023-12-01
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-29
13,966 GBP2023-12-01
Trade Creditors/Trade Payables
Current
811,878 GBP2024-11-29
758,708 GBP2023-12-01
Amounts owed to group undertakings
Current
20,000 GBP2024-11-29
20,000 GBP2023-12-01
Other Taxation & Social Security Payable
Current
134,015 GBP2024-11-29
54,679 GBP2023-12-01
Other Creditors
Current
40,179 GBP2024-11-29
40,229 GBP2023-12-01
Accrued Liabilities/Deferred Income
Current
34,415 GBP2024-11-29
48,944 GBP2023-12-01
Creditors
Current
1,105,487 GBP2024-11-29
1,001,526 GBP2023-12-01
Bank Borrowings/Overdrafts
Non-current
59,583 GBP2024-11-29
124,583 GBP2023-12-01
Total Borrowings
Current
65,000 GBP2024-11-29
65,000 GBP2023-12-01
Non-current
59,583 GBP2024-11-29
124,583 GBP2023-12-01
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-29
13,966 GBP2023-12-01
Deferred Tax Liabilities
Accelerated tax depreciation
31,840 GBP2024-11-29
42,905 GBP2023-12-01
Deferred Tax Liabilities
0 GBP2024-11-29
108,281 GBP2023-12-01
Net Deferred Tax Liability/Asset
0 GBP2024-11-29
108,281 GBP2023-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,698 GBP2023-12-02 ~ 2024-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
247,488 shares2024-11-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-02 ~ 2024-11-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
283,888 shares2024-11-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-02 ~ 2024-11-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2024-11-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-02 ~ 2024-11-29
Equity
Called up share capital
532,176 GBP2024-11-29
532,176 GBP2023-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,086 GBP2024-11-29
13,828 GBP2023-12-01
Between two and five year
8,325 GBP2024-11-29
16,686 GBP2023-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,411 GBP2024-11-29
30,514 GBP2023-12-01
Finance Lease Liabilities - Total Present Value
0 GBP2024-11-29
-13,966 GBP2023-12-01