Cost of Sales
-9,340,376 GBP2023-12-01 ~ 2024-11-30
-8,851,208 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-937,279 GBP2023-12-01 ~ 2024-11-30
-737,297 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,059,261 GBP2023-12-01 ~ 2024-11-30
-2,350,653 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
15,996 GBP2023-12-01 ~ 2024-11-30
489 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-33,334 GBP2023-12-01 ~ 2024-11-30
1,069,231 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-291,141 GBP2023-12-01 ~ 2024-11-30
672,308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
664,958 GBP2023-12-01 ~ 2024-11-30
672,308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,887,679 GBP2024-11-30
6,738,274 GBP2023-11-30
Debtors
2,174,773 GBP2024-11-30
2,545,301 GBP2023-11-30
Cash at bank and in hand
53,994 GBP2024-11-30
69,467 GBP2023-11-30
Current Assets
2,478,588 GBP2024-11-30
2,644,050 GBP2023-11-30
Net Current Assets/Liabilities
-2,282,690 GBP2024-11-30
-2,009,333 GBP2023-11-30
Total Assets Less Current Liabilities
5,604,989 GBP2024-11-30
4,728,941 GBP2023-11-30
Net Assets/Liabilities
2,564,412 GBP2024-11-30
1,939,696 GBP2023-11-30
Equity
Called up share capital
23,672 GBP2024-11-30
23,672 GBP2023-11-30
23,672 GBP2022-11-30
Share premium
90,688 GBP2024-11-30
90,688 GBP2023-11-30
90,688 GBP2022-11-30
Revaluation reserve
1,958,310 GBP2024-11-30
1,002,211 GBP2023-11-30
1,002,211 GBP2022-11-30
Retained earnings (accumulated losses)
491,742 GBP2024-11-30
823,125 GBP2023-11-30
Equity
2,564,412 GBP2024-11-30
1,939,696 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-291,141 GBP2023-12-01 ~ 2024-11-30
672,308 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-40,242 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
16,200 GBP2023-12-01 ~ 2024-11-30
16,169 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
982023-12-01 ~ 2024-11-30
972022-12-01 ~ 2023-11-30
Wages/Salaries
3,797,542 GBP2023-12-01 ~ 2024-11-30
3,511,206 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,781 GBP2023-12-01 ~ 2024-11-30
61,647 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,263,568 GBP2023-12-01 ~ 2024-11-30
3,933,412 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
249,387 GBP2023-12-01 ~ 2024-11-30
396,923 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-11-30
2,007,082 GBP2023-11-30
Plant and equipment
5,571,971 GBP2024-11-30
5,576,737 GBP2023-11-30
Computers
102,667 GBP2024-11-30
95,522 GBP2023-11-30
Motor vehicles
820,197 GBP2024-11-30
655,982 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,494,835 GBP2024-11-30
8,335,323 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,247 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-88,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
956,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
78,131 GBP2023-11-30
Plant and equipment
1,254,574 GBP2024-11-30
1,208,810 GBP2023-11-30
Computers
71,896 GBP2024-11-30
65,729 GBP2023-11-30
Motor vehicles
280,686 GBP2024-11-30
244,381 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607,156 GBP2024-11-30
1,597,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
165,524 GBP2023-12-01 ~ 2024-11-30
Computers
6,167 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
87,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,661 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,699 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2024-11-30
Plant and equipment
4,317,397 GBP2024-11-30
4,367,927 GBP2023-11-30
Computers
30,771 GBP2024-11-30
29,794 GBP2023-11-30
Motor vehicles
539,511 GBP2024-11-30
411,602 GBP2023-11-30
Owned/Freehold, Land and buildings
1,928,951 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,277,666 GBP2024-11-30
2,256,660 GBP2023-11-30
Other Debtors
Current
47,747 GBP2024-11-30
183,254 GBP2023-11-30
Prepayments/Accrued Income
Current
126,960 GBP2024-11-30
105,387 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
594,211 GBP2024-11-30
550,853 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
419,068 GBP2024-11-30
878,214 GBP2023-11-30
Other Remaining Borrowings
Current
343,003 GBP2024-11-30
89,251 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,324,370 GBP2024-11-30
1,305,914 GBP2023-11-30
Amounts owed to group undertakings
Current
474,514 GBP2024-11-30
496,868 GBP2023-11-30
Other Taxation & Social Security Payable
Current
519,334 GBP2024-11-30
350,899 GBP2023-11-30
Other Creditors
Current
1,061,578 GBP2024-11-30
949,606 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
25,200 GBP2024-11-30
31,778 GBP2023-11-30
Creditors
Current
4,761,278 GBP2024-11-30
4,653,383 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
721,293 GBP2024-11-30
848,028 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,189,977 GBP2024-11-30
1,082,701 GBP2023-11-30
Other Remaining Borrowings
Non-current
21,404 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
1,932,674 GBP2024-11-30
1,930,729 GBP2023-11-30
Bank Borrowings
830,283 GBP2024-11-30
966,878 GBP2023-11-30
Total Borrowings
1,679,911 GBP2024-11-30
1,488,132 GBP2023-11-30
Current
937,214 GBP2024-11-30
640,104 GBP2023-11-30
Non-current
742,697 GBP2024-11-30
848,028 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
419,068 GBP2024-11-30
878,214 GBP2023-11-30
Minimum gross finance lease payments owing
1,609,045 GBP2024-11-30
1,960,915 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,672 shares2024-11-30
23,672 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-11-30
Between two and five year
78,000 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,000 GBP2024-11-30