Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
18,852,874 GBP2023-12-01 ~ 2024-11-30
14,627,047 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
15,019,882 GBP2023-12-01 ~ 2024-11-30
12,147,932 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,832,992 GBP2023-12-01 ~ 2024-11-30
2,479,115 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
3,839,218 GBP2023-12-01 ~ 2024-11-30
3,047,991 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
140,783 GBP2023-12-01 ~ 2024-11-30
-416,750 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
140,783 GBP2023-12-01 ~ 2024-11-30
-416,741 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,322 GBP2023-12-01 ~ 2024-11-30
-94,162 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
105,461 GBP2023-12-01 ~ 2024-11-30
-322,579 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
105,461 GBP2023-12-01 ~ 2024-11-30
-322,579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,547,604 GBP2024-11-30
1,431,909 GBP2023-11-30
Fixed Assets
1,547,604 GBP2024-11-30
1,431,909 GBP2023-11-30
Total Inventories
1,301,987 GBP2024-11-30
1,629,998 GBP2023-11-30
Debtors
2,634,035 GBP2024-11-30
3,238,311 GBP2023-11-30
Cash at bank and in hand
1,981,108 GBP2024-11-30
944,788 GBP2023-11-30
Current Assets
5,917,130 GBP2024-11-30
5,813,097 GBP2023-11-30
Creditors
Current
2,177,056 GBP2024-11-30
2,098,111 GBP2023-11-30
Net Current Assets/Liabilities
3,740,074 GBP2024-11-30
3,714,986 GBP2023-11-30
Total Assets Less Current Liabilities
5,287,678 GBP2024-11-30
5,146,895 GBP2023-11-30
Net Assets/Liabilities
5,100,558 GBP2024-11-30
4,995,097 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
5,100,555 GBP2024-11-30
4,995,094 GBP2023-11-30
5,317,673 GBP2022-11-30
Equity
5,100,558 GBP2024-11-30
4,995,097 GBP2023-11-30
5,317,676 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,461 GBP2023-12-01 ~ 2024-11-30
-322,579 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,420,183 GBP2023-12-01 ~ 2024-11-30
1,266,045 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
138,417 GBP2023-12-01 ~ 2024-11-30
116,586 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,391 GBP2023-12-01 ~ 2024-11-30
19,829 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,580,991 GBP2023-12-01 ~ 2024-11-30
1,402,460 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
742023-12-01 ~ 2024-11-30
732022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
285,577 GBP2023-12-01 ~ 2024-11-30
220,909 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
-19,002 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
35,196 GBP2023-12-01 ~ 2024-11-30
-79,181 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
-546,852 GBP2023-11-30
Intangible Assets - Gross Cost
-546,851 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
-546,852 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
-546,851 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
506,195 GBP2024-11-30
505,178 GBP2023-11-30
Plant and equipment
4,220,335 GBP2024-11-30
3,848,766 GBP2023-11-30
Furniture and fittings
43,267 GBP2024-11-30
36,736 GBP2023-11-30
Computers
131,092 GBP2024-11-30
122,944 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,900,889 GBP2024-11-30
4,513,624 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
372,945 GBP2024-11-30
350,468 GBP2023-11-30
Plant and equipment
2,828,626 GBP2024-11-30
2,587,023 GBP2023-11-30
Furniture and fittings
32,600 GBP2024-11-30
31,438 GBP2023-11-30
Computers
119,114 GBP2024-11-30
112,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353,285 GBP2024-11-30
3,081,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,477 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
255,610 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,162 GBP2023-12-01 ~ 2024-11-30
Computers
6,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
133,250 GBP2024-11-30
154,710 GBP2023-11-30
Plant and equipment
1,391,709 GBP2024-11-30
1,261,743 GBP2023-11-30
Furniture and fittings
10,667 GBP2024-11-30
5,298 GBP2023-11-30
Computers
11,978 GBP2024-11-30
10,158 GBP2023-11-30
Raw Materials
514,557 GBP2024-11-30
600,774 GBP2023-11-30
Finished Goods
787,430 GBP2024-11-30
1,029,224 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,303,318 GBP2024-11-30
2,640,986 GBP2023-11-30
Other Debtors
Current
14,101 GBP2024-11-30
14,909 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
21,273 GBP2024-11-30
21,273 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
70,488 GBP2024-11-30
59,948 GBP2023-11-30
Prepayments/Accrued Income
Current
224,855 GBP2024-11-30
501,195 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,634,035 GBP2024-11-30
3,238,311 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,705,486 GBP2024-11-30
1,783,029 GBP2023-11-30
Other Taxation & Social Security Payable
Current
110,749 GBP2024-11-30
107,765 GBP2023-11-30
Other Creditors
Current
169,793 GBP2024-11-30
9,759 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
191,028 GBP2024-11-30
197,558 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,987 GBP2024-11-30
91,666 GBP2023-11-30
Between one and five year
67,318 GBP2024-11-30
All periods
170,305 GBP2024-11-30
91,666 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,120 GBP2024-11-30
151,798 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
105,461 GBP2023-12-01 ~ 2024-11-30