Turnover/Revenue
9,485,878 GBP2023-12-01 ~ 2024-11-30
8,108,695 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-2,294,813 GBP2023-12-01 ~ 2024-11-30
-1,620,641 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
7,191,065 GBP2023-12-01 ~ 2024-11-30
6,488,054 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,170,573 GBP2023-12-01 ~ 2024-11-30
-5,445,585 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
50,676 GBP2023-12-01 ~ 2024-11-30
34,396 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
805,002 GBP2023-12-01 ~ 2024-11-30
883,442 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
587,341 GBP2023-12-01 ~ 2024-11-30
525,279 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
587,341 GBP2023-12-01 ~ 2024-11-30
525,279 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,649,023 GBP2024-11-30
10,648,101 GBP2023-11-30
Total Inventories
1,010,548 GBP2024-11-30
1,396,088 GBP2023-11-30
Debtors
Current
260,525 GBP2024-11-30
216,108 GBP2023-11-30
Cash at bank and in hand
1,976,067 GBP2024-11-30
1,480,988 GBP2023-11-30
Current Assets
3,247,140 GBP2024-11-30
3,093,184 GBP2023-11-30
Net Current Assets/Liabilities
1,614,896 GBP2024-11-30
891,018 GBP2023-11-30
Total Assets Less Current Liabilities
12,263,919 GBP2024-11-30
11,539,119 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,992,839 GBP2024-11-30
-2,916,381 GBP2023-11-30
Net Assets/Liabilities
8,687,080 GBP2024-11-30
8,099,738 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
8,687,060 GBP2024-11-30
8,099,719 GBP2023-11-30
14,924,439 GBP2022-11-30
Equity
8,687,080 GBP2024-11-30
8,099,739 GBP2023-11-30
14,924,459 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
587,341 GBP2023-12-01 ~ 2024-11-30
525,279 GBP2022-12-01 ~ 2023-11-30
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
465,450 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
2,706,357 GBP2023-12-01 ~ 2024-11-30
Social Security Costs
208,280 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
3,002,863 GBP2023-12-01 ~ 2024-11-30
Average number of employees in administration and support functions
262023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Average Number of Employees
1222023-12-01 ~ 2024-11-30
1222022-12-01 ~ 2023-11-30
Audit Fees/Expenses
15,000 GBP2023-12-01 ~ 2024-11-30
14,000 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,000 GBP2023-12-01 ~ 2024-11-30
173,000 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
201,251 GBP2023-12-01 ~ 2024-11-30
203,192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,001,260 GBP2024-11-30
9,001,260 GBP2023-11-30
Furniture and fittings
504,197 GBP2024-11-30
371,787 GBP2023-11-30
Plant and equipment
4,054,231 GBP2024-11-30
3,997,389 GBP2023-11-30
Motor vehicles
210,183 GBP2024-11-30
170,619 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,110 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-328,763 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-22,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,437 GBP2024-11-30
222,881 GBP2023-11-30
Plant and equipment
2,181,121 GBP2024-11-30
2,064,634 GBP2023-11-30
Motor vehicles
109,931 GBP2024-11-30
100,635 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,555 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
40,076 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
333,895 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,520 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-217,408 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,429,901 GBP2024-11-30
8,496,456 GBP2023-11-30
Furniture and fittings
245,760 GBP2024-11-30
148,906 GBP2023-11-30
Plant and equipment
1,873,110 GBP2024-11-30
1,932,755 GBP2023-11-30
Motor vehicles
100,252 GBP2024-11-30
69,984 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,769,871 GBP2024-11-30
13,541,055 GBP2023-11-30
Property, Plant & Equipment - Disposals
-356,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,120,848 GBP2024-11-30
2,892,954 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,557 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
1,010,548 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,631 GBP2024-11-30
31,964 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
260,525 GBP2024-11-30
216,108 GBP2023-11-30
Cash and Cash Equivalents
1,976,067 GBP2024-11-30
1,480,988 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,992,839 GBP2024-11-30
2,916,381 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
584,000 GBP2024-11-30
523,000 GBP2023-11-30
Bank Borrowings
Non-current
2,603,447 GBP2024-11-30
2,885,318 GBP2023-11-30
Total Borrowings
Non-current
2,992,839 GBP2024-11-30
2,916,381 GBP2023-11-30
Bank Borrowings
Current
270,000 GBP2024-11-30
240,000 GBP2023-11-30
Total Borrowings
Current
404,313 GBP2024-11-30
389,172 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
134,313 GBP2024-11-30
149,172 GBP2023-11-30
Minimum gross finance lease payments owing
523,705 GBP2024-11-30
180,235 GBP2023-11-30