Average Number of Employees
272023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Profit/Loss
253,479 GBP2023-12-01 ~ 2024-11-30
395,201 GBP2022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,056,183 GBP2024-11-30
909,741 GBP2023-11-30
Turnover/Revenue
16,842,532 GBP2023-12-01 ~ 2024-11-30
19,476,209 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
14,333,057 GBP2023-12-01 ~ 2024-11-30
16,609,822 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,509,475 GBP2023-12-01 ~ 2024-11-30
2,866,387 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,728,314 GBP2023-12-01 ~ 2024-11-30
1,732,283 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
783,561 GBP2023-12-01 ~ 2024-11-30
1,137,704 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
383,459 GBP2023-12-01 ~ 2024-11-30
614,127 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
400,102 GBP2023-12-01 ~ 2024-11-30
523,577 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,623 GBP2023-12-01 ~ 2024-11-30
128,376 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
253,479 GBP2023-12-01 ~ 2024-11-30
395,201 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-432,886 GBP2023-12-01 ~ 2024-11-30
-287,762 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
1,999,908 GBP2024-11-30
2,179,315 GBP2023-11-30
2,071,876 GBP2022-11-30
Property, Plant & Equipment
8,751,626 GBP2024-11-30
7,514,518 GBP2023-11-30
Total Inventories
1,909,837 GBP2024-11-30
2,413,000 GBP2023-11-30
Debtors
803,538 GBP2024-11-30
957,198 GBP2023-11-30
Cash at bank and in hand
135,331 GBP2024-11-30
634,172 GBP2023-11-30
Current Assets
2,848,706 GBP2024-11-30
4,004,370 GBP2023-11-30
Creditors
Amounts falling due within one year
3,359,112 GBP2024-11-30
3,910,649 GBP2023-11-30
Net Current Assets/Liabilities
-510,406 GBP2024-11-30
93,721 GBP2023-11-30
Total Assets Less Current Liabilities
8,241,220 GBP2024-11-30
7,608,239 GBP2023-11-30
Creditors
Amounts falling due after one year
5,185,029 GBP2024-11-30
4,519,083 GBP2023-11-30
Net Assets/Liabilities
2,000,008 GBP2024-11-30
2,179,415 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Equity
2,000,008 GBP2024-11-30
2,179,415 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
1,029,124 GBP2023-12-01 ~ 2024-11-30
902,239 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Wages/Salaries
1,054,317 GBP2023-12-01 ~ 2024-11-30
980,916 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
108,145 GBP2023-12-01 ~ 2024-11-30
98,391 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,121 GBP2023-12-01 ~ 2024-11-30
21,248 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,185,583 GBP2023-12-01 ~ 2024-11-30
1,100,555 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
159,708 GBP2023-12-01 ~ 2024-11-30
141,018 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,442 GBP2023-12-01 ~ 2024-11-30
26,804 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
100,026 GBP2023-12-01 ~ 2024-11-30
120,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,096,397 GBP2024-11-30
3,549,463 GBP2023-11-30
Plant and equipment
7,399,192 GBP2024-11-30
6,604,092 GBP2023-11-30
Motor vehicles
1,861,838 GBP2024-11-30
1,829,890 GBP2023-11-30
Office equipment
187,538 GBP2024-11-30
148,629 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,544,965 GBP2024-11-30
12,132,074 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-766,409 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-246,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,013,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664,261 GBP2024-11-30
612,720 GBP2023-11-30
Plant and equipment
3,288,218 GBP2024-11-30
3,311,115 GBP2023-11-30
Motor vehicles
688,989 GBP2024-11-30
545,132 GBP2023-11-30
Office equipment
151,871 GBP2024-11-30
148,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,793,339 GBP2024-11-30
4,617,556 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,541 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
629,412 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
344,889 GBP2023-12-01 ~ 2024-11-30
Office equipment
3,282 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-652,309 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-201,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-853,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,432,136 GBP2024-11-30
2,936,743 GBP2023-11-30
Plant and equipment
4,110,974 GBP2024-11-30
3,292,977 GBP2023-11-30
Motor vehicles
1,172,849 GBP2024-11-30
1,284,758 GBP2023-11-30
Office equipment
35,667 GBP2024-11-30
40 GBP2023-11-30
Raw Materials
909,837 GBP2024-11-30
913,000 GBP2023-11-30
Raw materials and consumables
1,000,000 GBP2024-11-30
1,500,000 GBP2023-11-30
Trade Debtors/Trade Receivables
708,609 GBP2024-11-30
429,089 GBP2023-11-30
Prepayments/Accrued Income
79,929 GBP2024-11-30
356,229 GBP2023-11-30
Other Debtors
15,000 GBP2024-11-30
171,880 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,221 GBP2024-11-30
96,003 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,501,908 GBP2024-11-30
2,050,324 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
708,588 GBP2024-11-30
736,886 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
101,572 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
407,545 GBP2024-11-30
266,754 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
585,372 GBP2024-11-30
533,286 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,478 GBP2024-11-30
125,824 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,768,969 GBP2024-11-30
3,653,997 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,416,060 GBP2024-11-30
865,086 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
585,372 GBP2024-11-30
533,286 GBP2023-11-30
Between one and five year
1,416,060 GBP2024-11-30
865,086 GBP2023-11-30
Minimum gross finance lease payments owing
2,001,432 GBP2024-11-30
1,398,372 GBP2023-11-30
Deferred Tax Liabilities
1,056,183 GBP2024-11-30
909,741 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30