Turnover/Revenue
8,108,695 GBP2022-12-01 ~ 2023-11-30
8,197,858 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-1,620,641 GBP2022-12-01 ~ 2023-11-30
-1,522,257 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
6,488,054 GBP2022-12-01 ~ 2023-11-30
6,675,601 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-5,445,585 GBP2022-12-01 ~ 2023-11-30
-4,891,176 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
34,396 GBP2022-12-01 ~ 2023-11-30
12,145 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
883,442 GBP2022-12-01 ~ 2023-11-30
1,744,835 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
525,279 GBP2022-12-01 ~ 2023-11-30
1,398,547 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
525,279 GBP2022-12-01 ~ 2023-11-30
1,398,547 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
10,648,101 GBP2023-11-30
11,009,530 GBP2022-11-30
Total Inventories
1,396,088 GBP2023-11-30
933,344 GBP2022-11-30
Debtors
Current
216,108 GBP2023-11-30
111,304 GBP2022-11-30
Cash at bank and in hand
1,480,988 GBP2023-11-30
6,176,214 GBP2022-11-30
Current Assets
3,093,184 GBP2023-11-30
7,220,862 GBP2022-11-30
Net Current Assets/Liabilities
891,018 GBP2023-11-30
5,106,514 GBP2022-11-30
Total Assets Less Current Liabilities
11,539,119 GBP2023-11-30
16,116,044 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,916,381 GBP2023-11-30
-841,585 GBP2022-11-30
Net Assets/Liabilities
8,099,738 GBP2023-11-30
14,924,459 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
20 GBP2021-11-30
Retained earnings (accumulated losses)
8,099,718 GBP2023-11-30
14,924,439 GBP2022-11-30
13,525,892 GBP2021-11-30
Equity
8,099,738 GBP2023-11-30
14,924,459 GBP2022-11-30
13,525,912 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
525,279 GBP2022-12-01 ~ 2023-11-30
1,398,547 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-7,350,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-7,350,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
424,772 GBP2022-12-01 ~ 2023-11-30
464,716 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
2,290,731 GBP2022-12-01 ~ 2023-11-30
2,089,685 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
162,482 GBP2022-12-01 ~ 2023-11-30
158,441 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,591,091 GBP2022-12-01 ~ 2023-11-30
2,295,050 GBP2021-12-01 ~ 2022-11-30
Average number of employees in administration and support functions
252022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Average Number of Employees
1222022-12-01 ~ 2023-11-30
1172021-12-01 ~ 2022-11-30
Audit Fees/Expenses
14,000 GBP2022-12-01 ~ 2023-11-30
13,500 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
173,000 GBP2022-12-01 ~ 2023-11-30
66,000 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
203,192 GBP2022-12-01 ~ 2023-11-30
331,519 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,001,260 GBP2023-11-30
9,342,350 GBP2022-11-30
Furniture and fittings
371,787 GBP2023-11-30
318,147 GBP2022-11-30
Plant and equipment
3,997,389 GBP2023-11-30
3,716,794 GBP2022-11-30
Motor vehicles
170,619 GBP2023-11-30
159,319 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,746 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-77,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
504,804 GBP2023-11-30
434,847 GBP2022-11-30
Furniture and fittings
222,881 GBP2023-11-30
199,593 GBP2022-11-30
Plant and equipment
2,064,634 GBP2023-11-30
1,812,917 GBP2022-11-30
Motor vehicles
100,635 GBP2023-11-30
79,723 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,957 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
36,213 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
297,690 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,912 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,925 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-45,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,496,456 GBP2023-11-30
8,907,503 GBP2022-11-30
Furniture and fittings
148,906 GBP2023-11-30
118,554 GBP2022-11-30
Plant and equipment
1,932,755 GBP2023-11-30
1,903,877 GBP2022-11-30
Motor vehicles
69,984 GBP2023-11-30
79,596 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,541,055 GBP2023-11-30
13,536,610 GBP2022-11-30
Property, Plant & Equipment - Disposals
-718,741 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,892,954 GBP2023-11-30
2,527,080 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,898 GBP2022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
1,396,088 GBP2023-11-30
933,344 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,964 GBP2023-11-30
9,641 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
216,108 GBP2023-11-30
111,304 GBP2022-11-30
Cash and Cash Equivalents
1,480,988 GBP2023-11-30
6,176,214 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
389,172 GBP2023-11-30
408,572 GBP2022-11-30
Non-current, Amounts falling due after one year
2,916,381 GBP2023-11-30
841,585 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
523,000 GBP2023-11-30
350,000 GBP2022-11-30
Bank Borrowings
Non-current
2,885,318 GBP2023-11-30
650,000 GBP2022-11-30
Total Borrowings
Non-current
2,916,381 GBP2023-11-30
841,585 GBP2022-11-30
Bank Borrowings
Current
240,000 GBP2023-11-30
200,000 GBP2022-11-30
Total Borrowings
Current
389,172 GBP2023-11-30
408,572 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,172 GBP2023-11-30
208,572 GBP2022-11-30
Minimum gross finance lease payments owing
180,235 GBP2023-11-30
400,157 GBP2022-11-30