Turnover/Revenue
2,084,152 GBP2023-12-01 ~ 2024-11-30
2,103,022 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-1,195,717 GBP2023-12-01 ~ 2024-11-30
-1,296,018 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
888,435 GBP2023-12-01 ~ 2024-11-30
807,004 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-21,787 GBP2023-12-01 ~ 2024-11-30
-18,170 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-847,855 GBP2023-12-01 ~ 2024-11-30
-730,862 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
18,793 GBP2023-12-01 ~ 2024-11-30
57,972 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-25,836 GBP2023-12-01 ~ 2024-11-30
-28,521 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-7,043 GBP2023-12-01 ~ 2024-11-30
29,451 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,759 GBP2023-12-01 ~ 2024-11-30
-4,326 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-5,284 GBP2023-12-01 ~ 2024-11-30
25,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
545,316 GBP2024-11-30
513,318 GBP2023-11-30
Total Inventories
200,993 GBP2024-11-30
197,232 GBP2023-11-30
Debtors
555,160 GBP2024-11-30
593,410 GBP2023-11-30
Cash at bank and in hand
67,624 GBP2024-11-30
53,058 GBP2023-11-30
Current Assets
823,777 GBP2024-11-30
843,700 GBP2023-11-30
Net Current Assets/Liabilities
-944,345 GBP2024-11-30
-924,455 GBP2023-11-30
Total Assets Less Current Liabilities
-399,029 GBP2024-11-30
-411,137 GBP2023-11-30
Creditors
Amounts falling due after one year
-116,378 GBP2024-11-30
-111,962 GBP2023-11-30
Net Assets/Liabilities
-629,073 GBP2024-11-30
-623,789 GBP2023-11-30
Equity
Called up share capital
800,000 GBP2024-11-30
800,000 GBP2023-11-30
Retained earnings (accumulated losses)
-1,429,073 GBP2024-11-30
-1,423,789 GBP2023-11-30
Equity
-629,073 GBP2024-11-30
-623,789 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,825 GBP2024-11-30
6,825 GBP2023-11-30
Plant and equipment
1,222,630 GBP2024-11-30
1,099,717 GBP2023-11-30
Vehicles
47,265 GBP2024-11-30
47,265 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,276,720 GBP2024-11-30
1,153,807 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,864 GBP2024-11-30
5,543 GBP2023-11-30
Plant and equipment
679,884 GBP2024-11-30
590,152 GBP2023-11-30
Vehicles
45,656 GBP2024-11-30
44,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,404 GBP2024-11-30
640,489 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
321 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
89,732 GBP2023-12-01 ~ 2024-11-30
Vehicles
862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
961 GBP2024-11-30
1,282 GBP2023-11-30
Plant and equipment
542,746 GBP2024-11-30
509,565 GBP2023-11-30
Vehicles
1,609 GBP2024-11-30
2,471 GBP2023-11-30
Trade Debtors/Trade Receivables
414,565 GBP2024-11-30
468,399 GBP2023-11-30
Amounts owed by group undertakings and participating interests
82,979 GBP2024-11-30
86,000 GBP2023-11-30
Other Debtors
42,881 GBP2024-11-30
39,011 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
265,708 GBP2024-11-30
218,894 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,957 GBP2024-11-30
89,614 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,945 GBP2024-11-30
219,050 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,147,027 GBP2024-11-30
1,128,724 GBP2023-11-30
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
75,250 GBP2024-11-30
70,413 GBP2023-11-30
Other Creditors
Amounts falling due within one year
23,235 GBP2024-11-30
30,919 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,378 GBP2024-11-30
111,962 GBP2023-11-30