Distribution Costs
-586,132 GBP2023-12-01 ~ 2024-11-30
-601,291 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,431,044 GBP2023-12-01 ~ 2024-11-30
-3,881,063 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
347,383 GBP2023-12-01 ~ 2024-11-30
102,558 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
5,610,650 GBP2023-12-01 ~ 2024-11-30
3,788,224 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
4,348,927 GBP2023-12-01 ~ 2024-11-30
2,676,899 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
4,348,927 GBP2023-12-01 ~ 2024-11-30
2,676,899 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
5,653 GBP2024-11-30
3,819 GBP2023-11-30
Property, Plant & Equipment
10,813,449 GBP2024-11-30
9,650,205 GBP2023-11-30
Investment Property
750,000 GBP2024-11-30
750,000 GBP2023-11-30
Fixed Assets - Investments
1,115,593 GBP2024-11-30
921,079 GBP2023-11-30
Fixed Assets
12,684,695 GBP2024-11-30
11,325,103 GBP2023-11-30
Debtors
1,814,871 GBP2024-11-30
1,938,459 GBP2023-11-30
Cash at bank and in hand
3,241,806 GBP2024-11-30
449,871 GBP2023-11-30
Current Assets
8,977,014 GBP2024-11-30
6,175,243 GBP2023-11-30
Net Current Assets/Liabilities
6,972,756 GBP2024-11-30
4,081,250 GBP2023-11-30
Total Assets Less Current Liabilities
19,657,451 GBP2024-11-30
15,406,353 GBP2023-11-30
Net Assets/Liabilities
18,341,451 GBP2024-11-30
14,072,524 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
18,341,351 GBP2024-11-30
14,072,424 GBP2023-11-30
11,395,525 GBP2022-11-30
Equity
18,341,451 GBP2024-11-30
14,072,524 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,348,927 GBP2023-12-01 ~ 2024-11-30
2,676,899 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-80,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
17,500 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Wages/Salaries
1,594,931 GBP2023-12-01 ~ 2024-11-30
1,227,223 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
494,712 GBP2023-12-01 ~ 2024-11-30
215,317 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,089,643 GBP2023-12-01 ~ 2024-11-30
1,442,540 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
25,140 GBP2023-12-01 ~ 2024-11-30
25,140 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,930 GBP2023-12-01 ~ 2024-11-30
98,873 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
13,039 GBP2024-11-30
13,039 GBP2023-11-30
Intangible Assets - Gross Cost
22,449 GBP2024-11-30
17,474 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,039 GBP2024-11-30
13,039 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,796 GBP2024-11-30
13,655 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,141 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
5,653 GBP2024-11-30
3,819 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,991,423 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
143,730 GBP2024-11-30
143,730 GBP2023-11-30
Plant and equipment
9,926,964 GBP2024-11-30
8,954,070 GBP2023-11-30
Computers
41,076 GBP2024-11-30
41,076 GBP2023-11-30
Motor vehicles
233,420 GBP2024-11-30
201,670 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,643,866 GBP2024-11-30
15,628,360 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257,400 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-257,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,002,285 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
79,017 GBP2024-11-30
70,954 GBP2023-11-30
Plant and equipment
5,707,792 GBP2024-11-30
4,997,132 GBP2023-11-30
Computers
39,659 GBP2024-11-30
38,047 GBP2023-11-30
Motor vehicles
121,088 GBP2024-11-30
92,453 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,830,417 GBP2024-11-30
5,978,155 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
833,108 GBP2023-12-01 ~ 2024-11-30
Computers
1,612 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974,710 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,448 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,002,285 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
64,713 GBP2024-11-30
Plant and equipment
4,219,172 GBP2024-11-30
3,956,938 GBP2023-11-30
Computers
1,417 GBP2024-11-30
3,029 GBP2023-11-30
Motor vehicles
112,332 GBP2024-11-30
109,217 GBP2023-11-30
Land and buildings, Owned/Freehold
3,991,423 GBP2023-11-30
Investment Property - Fair Value Model
750,000 GBP2023-11-30
Amounts invested in assets
Non-current
1,115,593 GBP2024-11-30
921,079 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,492,317 GBP2024-11-30
1,532,771 GBP2023-11-30
Other Debtors
Current
253,779 GBP2024-11-30
301,274 GBP2023-11-30
Prepayments/Accrued Income
Current
68,775 GBP2024-11-30
104,414 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
120,465 GBP2024-11-30
315,243 GBP2023-11-30
Other Remaining Borrowings
Current
543 GBP2024-11-30
4,831 GBP2023-11-30
Trade Creditors/Trade Payables
Current
619,286 GBP2024-11-30
619,282 GBP2023-11-30
Corporation Tax Payable
Current
584,714 GBP2024-11-30
754,777 GBP2023-11-30
Other Creditors
Current
393,826 GBP2024-11-30
78,362 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
273,130 GBP2024-11-30
196,553 GBP2023-11-30
Creditors
Current
2,004,258 GBP2024-11-30
2,093,993 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
120,465 GBP2023-11-30
Creditors
Non-current
49,176 GBP2024-11-30
181,935 GBP2023-11-30
Total Borrowings
Current
543 GBP2024-11-30
4,831 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
120,465 GBP2024-11-30
315,243 GBP2023-11-30
Minimum gross finance lease payments owing
120,465 GBP2024-11-30
435,708 GBP2023-11-30
Amounts received in advance for goods or services to be provided in the future
61,470 GBP2024-11-30
186,415 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30