Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
14,627,047 GBP2022-12-01 ~ 2023-11-30
15,698,454 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
12,147,932 GBP2022-12-01 ~ 2023-11-30
12,519,644 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,479,115 GBP2022-12-01 ~ 2023-11-30
3,178,810 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
3,047,991 GBP2022-12-01 ~ 2023-11-30
3,124,019 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-416,750 GBP2022-12-01 ~ 2023-11-30
192,877 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2022-12-01 ~ 2023-11-30
15 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-416,741 GBP2022-12-01 ~ 2023-11-30
192,892 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94,162 GBP2022-12-01 ~ 2023-11-30
27,912 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-322,579 GBP2022-12-01 ~ 2023-11-30
164,980 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-322,579 GBP2022-12-01 ~ 2023-11-30
164,980 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,431,909 GBP2023-11-30
1,161,120 GBP2022-11-30
Fixed Assets
1,431,909 GBP2023-11-30
1,161,120 GBP2022-11-30
Total Inventories
1,629,998 GBP2023-11-30
1,850,234 GBP2022-11-30
Debtors
3,238,311 GBP2023-11-30
2,074,685 GBP2022-11-30
Cash at bank and in hand
944,788 GBP2023-11-30
2,062,747 GBP2022-11-30
Current Assets
5,813,097 GBP2023-11-30
5,987,666 GBP2022-11-30
Creditors
Current
2,098,111 GBP2023-11-30
1,604,152 GBP2022-11-30
Net Current Assets/Liabilities
3,714,986 GBP2023-11-30
4,383,514 GBP2022-11-30
Total Assets Less Current Liabilities
5,146,895 GBP2023-11-30
5,544,634 GBP2022-11-30
Net Assets/Liabilities
4,995,097 GBP2023-11-30
5,317,676 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
3 GBP2021-11-30
Retained earnings (accumulated losses)
4,995,094 GBP2023-11-30
5,317,673 GBP2022-11-30
5,152,693 GBP2021-11-30
Equity
4,995,097 GBP2023-11-30
5,317,676 GBP2022-11-30
5,152,696 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-322,579 GBP2022-12-01 ~ 2023-11-30
164,980 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
1,266,045 GBP2022-12-01 ~ 2023-11-30
1,226,317 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
116,586 GBP2022-12-01 ~ 2023-11-30
115,663 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,829 GBP2022-12-01 ~ 2023-11-30
20,198 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,402,460 GBP2022-12-01 ~ 2023-11-30
1,362,178 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
732022-12-01 ~ 2023-11-30
772021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
220,909 GBP2022-12-01 ~ 2023-11-30
239,435 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
-19,002 GBP2022-12-01 ~ 2023-11-30
19,002 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-79,181 GBP2022-12-01 ~ 2023-11-30
36,649 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
-546,852 GBP2022-11-30
Intangible Assets - Gross Cost
-546,851 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
-546,852 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
-546,851 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
505,178 GBP2023-11-30
505,178 GBP2022-11-30
Plant and equipment
3,848,766 GBP2023-11-30
3,363,950 GBP2022-11-30
Furniture and fittings
36,736 GBP2023-11-30
36,736 GBP2022-11-30
Computers
122,944 GBP2023-11-30
116,062 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,513,624 GBP2023-11-30
4,021,926 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
350,468 GBP2023-11-30
327,666 GBP2022-11-30
Plant and equipment
2,587,023 GBP2023-11-30
2,395,769 GBP2022-11-30
Furniture and fittings
31,438 GBP2023-11-30
30,502 GBP2022-11-30
Computers
112,786 GBP2023-11-30
106,869 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081,715 GBP2023-11-30
2,860,806 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,802 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
191,254 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
936 GBP2022-12-01 ~ 2023-11-30
Computers
5,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,909 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
154,710 GBP2023-11-30
177,512 GBP2022-11-30
Plant and equipment
1,261,743 GBP2023-11-30
968,181 GBP2022-11-30
Furniture and fittings
5,298 GBP2023-11-30
6,234 GBP2022-11-30
Computers
10,158 GBP2023-11-30
9,193 GBP2022-11-30
Raw Materials
600,774 GBP2023-11-30
738,300 GBP2022-11-30
Finished Goods
1,029,224 GBP2023-11-30
1,111,934 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,640,986 GBP2023-11-30
1,692,882 GBP2022-11-30
Other Debtors
Current
14,909 GBP2023-11-30
16,933 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
21,273 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
59,948 GBP2023-11-30
117,997 GBP2022-11-30
Prepayments/Accrued Income
Current
501,195 GBP2023-11-30
246,873 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
3,238,311 GBP2023-11-30
Current, Amounts falling due within one year
2,074,685 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,783,029 GBP2023-11-30
1,380,076 GBP2022-11-30
Corporation Tax Payable
Current
18,988 GBP2022-11-30
Other Taxation & Social Security Payable
Current
107,765 GBP2023-11-30
46,414 GBP2022-11-30
Other Creditors
Current
9,759 GBP2023-11-30
8,858 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
197,558 GBP2023-11-30
149,816 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,666 GBP2023-11-30
110,000 GBP2022-11-30
Between one and five year
91,666 GBP2022-11-30
All periods
91,666 GBP2023-11-30
201,666 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,798 GBP2023-11-30
226,958 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-322,579 GBP2022-12-01 ~ 2023-11-30