Turnover/Revenue
7,476,500 GBP2023-12-01 ~ 2024-11-30
6,284,932 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-3,920,378 GBP2023-12-01 ~ 2024-11-30
-2,818,607 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,556,122 GBP2023-12-01 ~ 2024-11-30
3,466,325 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-762,753 GBP2023-12-01 ~ 2024-11-30
-667,900 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-665,430 GBP2023-12-01 ~ 2024-11-30
-588,798 GBP2022-12-01 ~ 2023-11-30
Other operating income
2,175,600 GBP2023-12-01 ~ 2024-11-30
1,247,124 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
4,303,539 GBP2023-12-01 ~ 2024-11-30
3,456,751 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
4,303,539 GBP2023-12-01 ~ 2024-11-30
3,456,751 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-890,708 GBP2023-12-01 ~ 2024-11-30
-576,125 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
38,000 GBP2024-11-30
23,000 GBP2023-11-30
Property, Plant & Equipment
3,276,531 GBP2024-11-30
1,685,626 GBP2023-11-30
Fixed Assets
3,314,531 GBP2024-11-30
1,708,626 GBP2023-11-30
Total Inventories
1,373,980 GBP2024-11-30
720,569 GBP2023-11-30
Debtors
1,598,762 GBP2024-11-30
835,556 GBP2023-11-30
Cash at bank and in hand
1,376,587 GBP2024-11-30
615,856 GBP2023-11-30
Current Assets
4,349,329 GBP2024-11-30
2,171,981 GBP2023-11-30
Net Current Assets/Liabilities
3,316,013 GBP2024-11-30
1,509,087 GBP2023-11-30
Total Assets Less Current Liabilities
6,630,544 GBP2024-11-30
3,217,713 GBP2023-11-30
Net Assets/Liabilities
6,630,544 GBP2024-11-30
3,217,713 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
6,630,444 GBP2024-11-30
3,217,613 GBP2023-11-30
Equity
6,630,544 GBP2024-11-30
3,217,713 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
48,500 GBP2024-11-30
26,500 GBP2023-11-30
Intangible Assets - Gross Cost
48,500 GBP2024-11-30
26,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,500 GBP2024-11-30
3,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2024-11-30
3,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
38,000 GBP2024-11-30
23,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,218,043 GBP2024-11-30
526,930 GBP2023-11-30
Plant and equipment
1,163,900 GBP2024-11-30
486,200 GBP2023-11-30
Tools/Equipment for furniture and fittings
846,742 GBP2024-11-30
386,870 GBP2023-11-30
Office equipment
738,039 GBP2024-11-30
550,439 GBP2023-11-30
Vehicles
42,000 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,008,724 GBP2024-11-30
1,950,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,507 GBP2024-11-30
71,542 GBP2023-11-30
Plant and equipment
186,341 GBP2024-11-30
66,011 GBP2023-11-30
Tools/Equipment for furniture and fittings
158,230 GBP2024-11-30
52,525 GBP2023-11-30
Office equipment
167,915 GBP2024-11-30
74,735 GBP2023-11-30
Vehicles
4,200 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,193 GBP2024-11-30
264,813 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,965 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
120,330 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
105,705 GBP2023-12-01 ~ 2024-11-30
Office equipment
93,180 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,002,536 GBP2024-11-30
455,388 GBP2023-11-30
Plant and equipment
977,559 GBP2024-11-30
420,189 GBP2023-11-30
Tools/Equipment for furniture and fittings
688,512 GBP2024-11-30
334,345 GBP2023-11-30
Office equipment
570,124 GBP2024-11-30
475,704 GBP2023-11-30
Vehicles
37,800 GBP2024-11-30
0 GBP2023-11-30
Other types of inventories not specified separately
1,373,980 GBP2024-11-30
720,569 GBP2023-11-30
Trade Debtors/Trade Receivables
1,374,462 GBP2024-11-30
680,059 GBP2023-11-30
Other Debtors
224,300 GBP2024-11-30
155,497 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,608 GBP2024-11-30
86,769 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
890,708 GBP2024-11-30
576,125 GBP2023-11-30