Average Number of Employees
582022-12-01 ~ 2023-11-30
622021-12-01 ~ 2022-11-30
Turnover/Revenue
12,036,175 GBP2022-12-01 ~ 2023-11-30
13,026,359 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-9,229,599 GBP2022-12-01 ~ 2023-11-30
-10,168,830 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,806,576 GBP2022-12-01 ~ 2023-11-30
2,857,529 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-157,172 GBP2022-12-01 ~ 2023-11-30
-161,451 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,135,846 GBP2022-12-01 ~ 2023-11-30
-2,068,069 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
514,661 GBP2022-12-01 ~ 2023-11-30
672,773 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2022-12-01 ~ 2023-11-30
24 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
447,336 GBP2022-12-01 ~ 2023-11-30
651,634 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
390,953 GBP2022-12-01 ~ 2023-11-30
609,911 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
444,503 GBP2022-12-01 ~ 2023-11-30
-92,814 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
115,727 GBP2023-11-30
165,731 GBP2022-11-30
Property, Plant & Equipment
543,726 GBP2023-11-30
583,704 GBP2022-11-30
Fixed Assets
659,453 GBP2023-11-30
749,435 GBP2022-11-30
Total Inventories
4,698,433 GBP2023-11-30
5,578,065 GBP2022-11-30
Debtors
Non-current
199,475 GBP2023-11-30
257,727 GBP2022-11-30
Current
1,372,214 GBP2023-11-30
555,619 GBP2022-11-30
Cash at bank and in hand
63,861 GBP2023-11-30
389,589 GBP2022-11-30
Current Assets
6,333,983 GBP2023-11-30
6,781,000 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,650,011 GBP2023-11-30
-2,248,684 GBP2022-11-30
Net Current Assets/Liabilities
4,683,972 GBP2023-11-30
4,532,316 GBP2022-11-30
Total Assets Less Current Liabilities
5,343,425 GBP2023-11-30
5,281,751 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-160,181 GBP2023-11-30
-220,125 GBP2022-11-30
Net Assets/Liabilities
4,263,624 GBP2023-11-30
3,819,121 GBP2022-11-30
Equity
Called up share capital
8,155 GBP2023-11-30
8,155 GBP2022-11-30
8,155 GBP2021-12-01
Retained earnings (accumulated losses)
4,255,469 GBP2023-11-30
3,810,966 GBP2022-11-30
3,903,780 GBP2021-12-01
Equity
4,263,624 GBP2023-11-30
3,819,121 GBP2022-11-30
3,911,935 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
390,953 GBP2022-12-01 ~ 2023-11-30
609,911 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
116,577 GBP2022-12-01 ~ 2023-11-30
102,655 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
63,861 GBP2023-11-30
389,589 GBP2022-11-30
353,968 GBP2021-12-01
Wages/Salaries
2,150,410 GBP2022-12-01 ~ 2023-11-30
2,323,641 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
239,035 GBP2022-12-01 ~ 2023-11-30
254,217 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,526,050 GBP2022-12-01 ~ 2023-11-30
2,753,201 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
317,382 GBP2022-12-01 ~ 2023-11-30
344,370 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,113 GBP2022-12-01 ~ 2023-11-30
29,815 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
102,936 GBP2022-12-01 ~ 2023-11-30
123,810 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
194,900 GBP2023-11-30
194,900 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,173 GBP2023-11-30
29,169 GBP2022-11-30
Intangible Assets
Goodwill
115,727 GBP2023-11-30
165,731 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Plant and equipment
1,165,986 GBP2023-11-30
1,161,192 GBP2022-11-30
Motor vehicles
154,987 GBP2023-11-30
138,908 GBP2022-11-30
Furniture and fittings
63,962 GBP2023-11-30
63,962 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,534,935 GBP2023-11-30
1,514,062 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-55,728 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-55,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
777,366 GBP2022-11-30
Motor vehicles
98,626 GBP2022-11-30
Furniture and fittings
54,366 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
930,358 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,497 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
33,684 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
6,396 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
116,577 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,863 GBP2023-11-30
Motor vehicles
76,584 GBP2023-11-30
Furniture and fittings
60,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,209 GBP2023-11-30
Property, Plant & Equipment
Buildings
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Plant and equipment
312,123 GBP2023-11-30
383,826 GBP2022-11-30
Motor vehicles
78,403 GBP2023-11-30
40,282 GBP2022-11-30
Furniture and fittings
3,200 GBP2023-11-30
9,596 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
118,193 GBP2023-11-30
147,710 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
78,403 GBP2023-11-30
38,324 GBP2022-11-30
Under hire purchased contracts or finance leases
196,596 GBP2023-11-30
186,034 GBP2022-11-30
Raw materials and consumables
1,786,564 GBP2023-11-30
1,987,628 GBP2022-11-30
Value of work in progress
1,135,125 GBP2023-11-30
1,043,472 GBP2022-11-30
Finished Goods/Goods for Resale
1,776,744 GBP2023-11-30
2,546,965 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,310,578 GBP2023-11-30
484,716 GBP2022-11-30
Other Debtors
Current
61,636 GBP2023-11-30
70,903 GBP2022-11-30
Bank Borrowings
Current
50,031 GBP2023-11-30
46,946 GBP2022-11-30
Other Remaining Borrowings
Current
62,928 GBP2022-11-30
Trade Creditors/Trade Payables
Current
920,263 GBP2023-11-30
1,118,651 GBP2022-11-30
Corporation Tax Payable
Current
99,972 GBP2023-11-30
55,228 GBP2022-11-30
Taxation/Social Security Payable
Current
226,033 GBP2023-11-30
271,681 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
57,242 GBP2023-11-30
63,122 GBP2022-11-30
Other Creditors
Current
17,834 GBP2023-11-30
35,296 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
278,636 GBP2023-11-30
594,832 GBP2022-11-30
Creditors
Current
1,650,011 GBP2023-11-30
2,248,684 GBP2022-11-30
Bank Borrowings
Non-current
92,130 GBP2023-11-30
144,207 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
68,051 GBP2023-11-30
75,918 GBP2022-11-30
Creditors
Non-current
160,181 GBP2023-11-30
220,125 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
50,031 GBP2023-11-30
46,946 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
50,031 GBP2023-11-30
109,874 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
49,148 GBP2023-11-30
50,030 GBP2022-11-30
Non-current, Between two and five year
42,982 GBP2023-11-30
94,177 GBP2022-11-30
Total Borrowings
142,161 GBP2023-11-30
254,081 GBP2022-11-30
Minimum gross finance lease payments owing
142,923 GBP2023-11-30
158,003 GBP2022-11-30
Net Deferred Tax Liability/Asset
133,353 GBP2023-11-30
165,489 GBP2022-11-30
22,329 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,114 GBP2022-12-01 ~ 2023-11-30
-29,815 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
-66,122 GBP2023-11-30
-92,236 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,155 shares2023-11-30
8,155 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,000 GBP2023-11-30
238,956 GBP2022-11-30
Between one and five year
499,200 GBP2023-11-30
955,824 GBP2022-11-30
More than five year
250,400 GBP2023-11-30
716,868 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
873,600 GBP2023-11-30
1,911,648 GBP2022-11-30