Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Turnover/Revenue
34,364,754 GBP2021-12-01 ~ 2022-11-30
65,083,319 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-19,679,376 GBP2021-12-01 ~ 2022-11-30
-33,767,396 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
14,685,378 GBP2021-12-01 ~ 2022-11-30
31,315,923 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-13,599,795 GBP2021-12-01 ~ 2022-11-30
-18,683,373 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
1,085,583 GBP2021-12-01 ~ 2022-11-30
12,632,550 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
62,056 GBP2021-12-01 ~ 2022-11-30
34,943 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
586,749 GBP2021-12-01 ~ 2022-11-30
12,667,493 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
1,923,310 GBP2021-12-01 ~ 2022-11-30
10,371,376 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
1,923,310 GBP2021-12-01 ~ 2022-11-30
10,371,376 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
59,932 GBP2022-11-30
9,392 GBP2021-11-30
Property, Plant & Equipment
744,056 GBP2022-11-30
645,335 GBP2021-11-30
Fixed Assets - Investments
1 GBP2022-11-30
1 GBP2021-11-30
Fixed Assets
803,989 GBP2022-11-30
654,728 GBP2021-11-30
Total Inventories
10,879,929 GBP2022-11-30
11,966,363 GBP2021-11-30
Debtors
11,144,817 GBP2022-11-30
8,572,082 GBP2021-11-30
Cash at bank and in hand
30,232,634 GBP2022-11-30
35,732,183 GBP2021-11-30
Current Assets
52,257,380 GBP2022-11-30
56,270,628 GBP2021-11-30
Creditors
Current
4,968,789 GBP2022-11-30
9,463,978 GBP2021-11-30
Net Current Assets/Liabilities
47,288,591 GBP2022-11-30
46,806,650 GBP2021-11-30
Total Assets Less Current Liabilities
48,092,580 GBP2022-11-30
47,461,378 GBP2021-11-30
Net Assets/Liabilities
46,961,142 GBP2022-11-30
45,037,832 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Retained earnings (accumulated losses)
46,951,142 GBP2022-11-30
45,027,832 GBP2021-11-30
51,656,456 GBP2020-11-30
Equity
46,961,142 GBP2022-11-30
45,037,832 GBP2021-11-30
51,666,456 GBP2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-17,000,000 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-17,000,000 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,923,310 GBP2021-12-01 ~ 2022-11-30
10,371,376 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
4,225,808 GBP2021-12-01 ~ 2022-11-30
4,960,759 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
369,455 GBP2021-12-01 ~ 2022-11-30
411,917 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,035 GBP2021-12-01 ~ 2022-11-30
80,184 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
4,664,298 GBP2021-12-01 ~ 2022-11-30
5,452,860 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
1612021-12-01 ~ 2022-11-30
1992020-12-01 ~ 2021-11-30
Director Remuneration
140,155 GBP2021-12-01 ~ 2022-11-30
216,090 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
608,796 GBP2021-12-01 ~ 2022-11-30
845,883 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
19,800 GBP2021-12-01 ~ 2022-11-30
18,000 GBP2020-12-01 ~ 2021-11-30
Current Tax for the Period
87,961 GBP2021-12-01 ~ 2022-11-30
2,429,101 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
111,482 GBP2021-12-01 ~ 2022-11-30
2,406,824 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,750 GBP2022-11-30
1,750 GBP2021-11-30
Development expenditure
77,550 GBP2022-11-30
11,500 GBP2021-11-30
Intangible Assets - Gross Cost
79,300 GBP2022-11-30
13,250 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,750 GBP2022-11-30
1,750 GBP2021-11-30
Development expenditure
17,618 GBP2022-11-30
2,108 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
19,368 GBP2022-11-30
3,858 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,510 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
15,510 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Development expenditure
59,932 GBP2022-11-30
9,392 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,651 GBP2022-11-30
12,651 GBP2021-11-30
Plant and equipment
8,607,972 GBP2022-11-30
8,446,204 GBP2021-11-30
Furniture and fittings
885,754 GBP2022-11-30
420,917 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,651 GBP2022-11-30
12,651 GBP2021-11-30
Plant and equipment
8,439,388 GBP2022-11-30
7,982,609 GBP2021-11-30
Furniture and fittings
450,125 GBP2022-11-30
390,540 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,779 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
59,585 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
168,584 GBP2022-11-30
463,595 GBP2021-11-30
Furniture and fittings
435,629 GBP2022-11-30
30,377 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,212 GBP2022-11-30
152,212 GBP2021-11-30
Computers
1,774,920 GBP2022-11-30
1,695,726 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
11,433,509 GBP2022-11-30
10,727,710 GBP2021-11-30
Property, Plant & Equipment - Disposals
Computers
-1,718 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-1,718 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-66,050 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,744 GBP2022-11-30
67,534 GBP2021-11-30
Computers
1,677,545 GBP2022-11-30
1,629,041 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,689,453 GBP2022-11-30
10,082,375 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,210 GBP2021-12-01 ~ 2022-11-30
Computers
50,222 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608,796 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,718 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,718 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
42,468 GBP2022-11-30
84,678 GBP2021-11-30
Computers
97,375 GBP2022-11-30
66,685 GBP2021-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2021-11-30
Investments in Group Undertakings
1 GBP2022-11-30
1 GBP2021-11-30
Finished Goods
10,879,929 GBP2022-11-30
11,966,363 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
4,154,826 GBP2022-11-30
6,714,029 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
186,740 GBP2021-11-30
Other Debtors
Current
5,129 GBP2022-11-30
202,543 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
1,176,948 GBP2022-11-30
53,304 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
283,455 GBP2022-11-30
410,021 GBP2021-11-30
Prepayments
Current
2,691,955 GBP2022-11-30
841,434 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
10,078,150 GBP2022-11-30
Amounts falling due within one year, Current
8,572,082 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,703,872 GBP2022-11-30
5,819,341 GBP2021-11-30
Amounts owed to group undertakings
Current
630,856 GBP2022-11-30
461,036 GBP2021-11-30
Corporation Tax Payable
Current
384,898 GBP2021-11-30
Other Taxation & Social Security Payable
Current
71,273 GBP2022-11-30
120,564 GBP2021-11-30
Other Creditors
Current
21,079 GBP2022-11-30
7,437 GBP2021-11-30
Accrued Liabilities
Current
1,611,119 GBP2022-11-30
1,369,120 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,650,000 GBP2022-11-30
150,000 GBP2021-11-30
Between one and five year
10,300,000 GBP2022-11-30
450,000 GBP2021-11-30
All periods
12,950,000 GBP2022-11-30
600,000 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-283,455 GBP2022-11-30
-410,021 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,923,310 GBP2021-12-01 ~ 2022-11-30