Turnover/Revenue
1,608,980 GBP2023-12-01 ~ 2024-11-30
1,843,725 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-880,616 GBP2023-12-01 ~ 2024-11-30
-1,036,072 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
728,364 GBP2023-12-01 ~ 2024-11-30
807,653 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-677,848 GBP2023-12-01 ~ 2024-11-30
-709,502 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
97,198 GBP2023-12-01 ~ 2024-11-30
138,918 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,885 GBP2023-12-01 ~ 2024-11-30
3,117 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-719 GBP2023-12-01 ~ 2024-11-30
-972 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
100,364 GBP2023-12-01 ~ 2024-11-30
141,063 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,642 GBP2023-12-01 ~ 2024-11-30
-46,442 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
76,722 GBP2023-12-01 ~ 2024-11-30
94,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,467,272 GBP2024-11-30
1,467,544 GBP2023-11-30
Total Inventories
653,558 GBP2024-11-30
682,440 GBP2023-11-30
Debtors
171,136 GBP2024-11-30
178,540 GBP2023-11-30
Cash at bank and in hand
299,147 GBP2024-11-30
228,436 GBP2023-11-30
Current Assets
1,123,841 GBP2024-11-30
1,089,416 GBP2023-11-30
Net Current Assets/Liabilities
778,656 GBP2024-11-30
826,669 GBP2023-11-30
Total Assets Less Current Liabilities
2,245,928 GBP2024-11-30
2,294,213 GBP2023-11-30
Creditors
Amounts falling due after one year
-24,218 GBP2024-11-30
-33,333 GBP2023-11-30
Net Assets/Liabilities
2,218,425 GBP2024-11-30
2,258,369 GBP2023-11-30
Equity
Called up share capital
83,333 GBP2024-11-30
83,333 GBP2023-11-30
83,333 GBP2022-11-30
Retained earnings (accumulated losses)
1,205,562 GBP2024-11-30
1,245,506 GBP2023-11-30
1,263,385 GBP2022-11-30
Equity
2,218,425 GBP2024-11-30
2,258,369 GBP2023-11-30
2,276,248 GBP2022-11-30
Share premium
417,500 GBP2024-11-30
417,500 GBP2023-11-30
417,500 GBP2022-11-30
Dividends Paid
-116,666 GBP2023-12-01 ~ 2024-11-30
-112,500 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
76,722 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453,261 GBP2024-11-30
1,453,261 GBP2023-11-30
Plant and equipment
263,921 GBP2024-11-30
259,775 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,717,182 GBP2024-11-30
1,713,036 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,910 GBP2024-11-30
245,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,910 GBP2024-11-30
245,492 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,453,261 GBP2024-11-30
1,453,261 GBP2023-11-30
Plant and equipment
14,011 GBP2024-11-30
14,283 GBP2023-11-30
Trade Debtors/Trade Receivables
171,136 GBP2024-11-30
178,540 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,471 GBP2024-11-30
129,310 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
60,680 GBP2024-11-30
57,317 GBP2023-11-30
Other Creditors
Amounts falling due within one year
29,166 GBP2024-11-30
29,167 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
24,218 GBP2024-11-30
33,333 GBP2023-11-30
Equity
Revaluation reserve
512,030 GBP2024-11-30
512,030 GBP2023-11-30
512,030 GBP2022-11-30