Turnover/Revenue
12,129,459 GBP2023-12-01 ~ 2024-11-30
10,494,497 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-6,257,234 GBP2023-12-01 ~ 2024-11-30
-5,688,139 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,872,225 GBP2023-12-01 ~ 2024-11-30
4,806,358 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-67,186 GBP2023-12-01 ~ 2024-11-30
-75,152 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,890,174 GBP2023-12-01 ~ 2024-11-30
-2,977,237 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
3,148,769 GBP2023-12-01 ~ 2024-11-30
2,574,815 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
68,497 GBP2023-12-01 ~ 2024-11-30
16,693 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
3,217,266 GBP2023-12-01 ~ 2024-11-30
2,591,508 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,375,993 GBP2023-12-01 ~ 2024-11-30
2,516,206 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,375,993 GBP2023-12-01 ~ 2024-11-30
2,516,206 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,767,082 GBP2024-11-30
1,752,195 GBP2023-11-30
Fixed Assets
1,767,082 GBP2024-11-30
1,752,195 GBP2023-11-30
Total Inventories
174,016 GBP2024-11-30
107,607 GBP2023-11-30
Debtors
4,092,097 GBP2024-11-30
4,065,611 GBP2023-11-30
Cash at bank and in hand
7,108,724 GBP2024-11-30
5,276,956 GBP2023-11-30
Current Assets
11,374,837 GBP2024-11-30
9,450,174 GBP2023-11-30
Net Current Assets/Liabilities
9,893,271 GBP2024-11-30
8,005,799 GBP2023-11-30
Total Assets Less Current Liabilities
11,660,353 GBP2024-11-30
9,757,994 GBP2023-11-30
Net Assets/Liabilities
11,320,829 GBP2024-11-30
9,544,836 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
11,320,827 GBP2024-11-30
9,544,834 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,375,993 GBP2023-12-01 ~ 2024-11-30
2,516,206 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
780,178 GBP2023-12-01 ~ 2024-11-30
783,154 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,582,739 GBP2023-12-01 ~ 2024-11-30
1,609,951 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
173,723 GBP2023-12-01 ~ 2024-11-30
160,497 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,725 GBP2023-12-01 ~ 2024-11-30
152,195 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,948,187 GBP2023-12-01 ~ 2024-11-30
1,922,643 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
422023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Current Tax for the Period
714,907 GBP2023-12-01 ~ 2024-11-30
259,399 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
804,317 GBP2023-12-01 ~ 2024-11-30
596,331 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,202,175 GBP2024-11-30
8,254,008 GBP2023-11-30
Furniture and fittings
211,910 GBP2024-11-30
204,131 GBP2023-11-30
Computers
93,484 GBP2024-11-30
146,910 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,507,569 GBP2024-11-30
8,605,049 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-836,999 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,120 GBP2023-12-01 ~ 2024-11-30
Computers
-53,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-892,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,459,833 GBP2024-11-30
6,557,385 GBP2023-11-30
Furniture and fittings
188,553 GBP2024-11-30
152,457 GBP2023-11-30
Computers
92,101 GBP2024-11-30
143,012 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,740,487 GBP2024-11-30
6,852,854 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739,447 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
38,216 GBP2023-12-01 ~ 2024-11-30
Computers
2,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-836,999 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,120 GBP2023-12-01 ~ 2024-11-30
Computers
-53,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-892,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,742,342 GBP2024-11-30
1,696,623 GBP2023-11-30
Furniture and fittings
23,357 GBP2024-11-30
51,674 GBP2023-11-30
Computers
1,383 GBP2024-11-30
3,898 GBP2023-11-30
Other types of inventories not specified separately
174,016 GBP2024-11-30
107,607 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,182,886 GBP2024-11-30
1,370,298 GBP2023-11-30
Trade Creditors/Trade Payables
Current
940,898 GBP2024-11-30
1,203,741 GBP2023-11-30
Corporation Tax Payable
Current
464,319 GBP2024-11-30
131,516 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339,524 GBP2024-11-30
213,158 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30