Turnover/Revenue
2,103,022 GBP2022-12-01 ~ 2023-11-30
2,487,562 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-1,296,018 GBP2022-12-01 ~ 2023-11-30
-1,741,256 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
807,004 GBP2022-12-01 ~ 2023-11-30
746,306 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-18,170 GBP2022-12-01 ~ 2023-11-30
-21,423 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-730,862 GBP2022-12-01 ~ 2023-11-30
-796,742 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
57,972 GBP2022-12-01 ~ 2023-11-30
-71,859 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-28,521 GBP2022-12-01 ~ 2023-11-30
-22,466 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
29,451 GBP2022-12-01 ~ 2023-11-30
-94,325 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,326 GBP2022-12-01 ~ 2023-11-30
16,831 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
25,125 GBP2022-12-01 ~ 2023-11-30
-77,494 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
513,318 GBP2023-11-30
593,983 GBP2022-11-30
Total Inventories
197,232 GBP2023-11-30
235,930 GBP2022-11-30
Debtors
593,410 GBP2023-11-30
647,250 GBP2022-11-30
Cash at bank and in hand
53,058 GBP2023-11-30
23,210 GBP2022-11-30
Current Assets
843,700 GBP2023-11-30
906,390 GBP2022-11-30
Net Current Assets/Liabilities
-924,455 GBP2023-11-30
-934,416 GBP2022-11-30
Total Assets Less Current Liabilities
-411,137 GBP2023-11-30
-340,433 GBP2022-11-30
Creditors
Amounts falling due after one year
-111,962 GBP2023-11-30
-201,576 GBP2022-11-30
Net Assets/Liabilities
-623,789 GBP2023-11-30
-648,914 GBP2022-11-30
Equity
Called up share capital
800,000 GBP2023-11-30
800,000 GBP2022-11-30
Retained earnings (accumulated losses)
-1,423,789 GBP2023-11-30
-1,448,914 GBP2022-11-30
Equity
-623,789 GBP2023-11-30
-648,914 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,825 GBP2023-11-30
6,825 GBP2022-11-30
Plant and equipment
1,099,717 GBP2023-11-30
1,099,717 GBP2022-11-30
Vehicles
47,265 GBP2023-11-30
45,120 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,153,807 GBP2023-11-30
1,151,662 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,543 GBP2023-11-30
5,116 GBP2022-11-30
Plant and equipment
590,152 GBP2023-11-30
508,614 GBP2022-11-30
Vehicles
44,794 GBP2023-11-30
43,949 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,489 GBP2023-11-30
557,679 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
427 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
81,538 GBP2022-12-01 ~ 2023-11-30
Vehicles
845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,282 GBP2023-11-30
1,709 GBP2022-11-30
Plant and equipment
509,565 GBP2023-11-30
591,103 GBP2022-11-30
Vehicles
2,471 GBP2023-11-30
1,171 GBP2022-11-30
Trade Debtors/Trade Receivables
468,399 GBP2023-11-30
466,740 GBP2022-11-30
Amounts owed by group undertakings and participating interests
86,000 GBP2023-11-30
107,056 GBP2022-11-30
Other Debtors
39,011 GBP2023-11-30
29,770 GBP2022-11-30
Amount of corporation tax that is recoverable
43,684 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
218,894 GBP2023-11-30
211,112 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,614 GBP2023-11-30
102,003 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,050 GBP2023-11-30
324,877 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,128,724 GBP2023-11-30
1,124,524 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
10,541 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,413 GBP2023-11-30
49,997 GBP2022-11-30
Other Creditors
Amounts falling due within one year
30,919 GBP2023-11-30
28,293 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,962 GBP2023-11-30
201,576 GBP2022-11-30