Turnover/Revenue
17,457,091 GBP2023-12-01 ~ 2024-12-01
16,298,706 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-10,968,907 GBP2023-12-01 ~ 2024-12-01
-11,307,046 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,488,184 GBP2023-12-01 ~ 2024-12-01
4,991,660 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-1,383,706 GBP2023-12-01 ~ 2024-12-01
-2,000,849 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,296,772 GBP2023-12-01 ~ 2024-12-01
-3,599,722 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,342,675 GBP2023-12-01 ~ 2024-12-01
-325,659 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-361,147 GBP2023-12-01 ~ 2024-12-01
-409,195 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
982,402 GBP2023-12-01 ~ 2024-12-01
-734,854 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
732,402 GBP2023-12-01 ~ 2024-12-01
-963,288 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
732,402 GBP2023-12-01 ~ 2024-12-01
-1,054,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,321,401 GBP2024-12-01
2,973,669 GBP2023-11-30
Fixed Assets
3,321,401 GBP2024-12-01
2,973,669 GBP2023-11-30
Total Inventories
639,364 GBP2024-12-01
701,331 GBP2023-11-30
Debtors
5,573,126 GBP2024-12-01
4,652,753 GBP2023-11-30
Cash at bank and in hand
76,373 GBP2024-12-01
202,719 GBP2023-11-30
Current Assets
6,288,863 GBP2024-12-01
5,556,803 GBP2023-11-30
Creditors
-7,321,736 GBP2024-12-01
-6,811,051 GBP2023-11-30
Net Current Assets/Liabilities
-1,032,873 GBP2024-12-01
-1,254,248 GBP2023-11-30
Total Assets Less Current Liabilities
2,288,528 GBP2024-12-01
1,719,421 GBP2023-11-30
Net Assets/Liabilities
1,494,548 GBP2024-12-01
762,146 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-12-01
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
1,494,538 GBP2024-12-01
762,136 GBP2023-11-30
1,725,424 GBP2022-11-30
Equity
-90,863 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
732,402 GBP2023-12-01 ~ 2024-12-01
-963,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
425,012 GBP2023-12-01 ~ 2024-12-01
378,050 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
5,322,423 GBP2023-12-01 ~ 2024-12-01
4,033,187 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
388,389 GBP2023-12-01 ~ 2024-12-01
297,543 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,421 GBP2023-12-01 ~ 2024-12-01
14,429 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,773,233 GBP2023-12-01 ~ 2024-12-01
4,345,159 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1332023-12-01 ~ 2024-12-01
952022-12-01 ~ 2023-11-30
Current Tax for the Period
13,792 GBP2023-12-01 ~ 2024-12-01
Tax Expense/Credit at Applicable Tax Rate
245,600 GBP2023-12-01 ~ 2024-12-01
-169,090 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,192,550 GBP2024-12-01
3,452,595 GBP2023-11-30
Motor vehicles
35,978 GBP2024-12-01
35,978 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,701,215 GBP2024-12-01
3,961,260 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,277 GBP2023-12-01 ~ 2024-12-01
Property, Plant & Equipment - Disposals
-86,277 GBP2023-12-01 ~ 2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279,465 GBP2024-12-01
914,474 GBP2023-11-30
Motor vehicles
9,439 GBP2024-12-01
5,841 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,814 GBP2024-12-01
987,591 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,634 GBP2023-12-01 ~ 2024-12-01
Plant and equipment
397,780 GBP2023-12-01 ~ 2024-12-01
Motor vehicles
3,598 GBP2023-12-01 ~ 2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,012 GBP2023-12-01 ~ 2024-12-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,789 GBP2023-12-01 ~ 2024-12-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,789 GBP2023-12-01 ~ 2024-12-01
Property, Plant & Equipment
Plant and equipment
2,913,085 GBP2024-12-01
2,538,121 GBP2023-11-30
Motor vehicles
26,539 GBP2024-12-01
30,137 GBP2023-11-30
Other types of inventories not specified separately
547,393 GBP2024-12-01
393,285 GBP2023-11-30
Raw Materials
91,971 GBP2024-12-01
308,046 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,407,434 GBP2024-12-01
2,254,997 GBP2023-11-30
Debtors
Current
4,280,126 GBP2024-12-01
3,359,753 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
100,963 GBP2024-12-01
176,294 GBP2023-11-30
Trade Creditors/Trade Payables
Current
639,718 GBP2024-12-01
1,120,041 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
138,444 GBP2024-12-01
125,064 GBP2023-11-30
Amounts owed to group undertakings
Current
3,492,323 GBP2024-12-01
322,764 GBP2023-11-30
Corporation Tax Payable
Current
49,759 GBP2024-12-01
36,617 GBP2023-11-30
Creditors
Current
7,321,736 GBP2024-12-01
6,811,051 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
65,458 GBP2024-12-01
326,381 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
159,233 GBP2024-12-01
297,813 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
100,963 GBP2024-12-01
176,294 GBP2023-11-30
Between one and five year
65,458 GBP2024-12-01
326,381 GBP2023-11-30
Minimum gross finance lease payments owing
166,421 GBP2024-12-01
502,675 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
166,421 GBP2024-12-01
502,675 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
569,289 GBP2024-12-01
333,081 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-01
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-12-01 ~ 2024-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,925,884 GBP2024-12-01
1,888,121 GBP2023-11-30
Between one and five year
7,703,534 GBP2024-12-01
7,703,534 GBP2023-11-30
More than five year
21,184,720 GBP2024-12-01
23,110,603 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,814,138 GBP2024-12-01
32,702,258 GBP2023-11-30