Distribution Costs
-4,517,006 GBP2023-12-01 ~ 2024-11-30
-3,604,989 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,404,700 GBP2023-12-01 ~ 2024-11-30
-1,961,617 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
132,429 GBP2023-12-01 ~ 2024-11-30
-14,913 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
132,429 GBP2023-12-01 ~ 2024-11-30
-14,913 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
132,429 GBP2023-12-01 ~ 2024-11-30
-14,913 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,489,515 GBP2024-11-30
4,481,497 GBP2023-11-30
Debtors
6,341,726 GBP2024-11-30
5,280,995 GBP2023-11-30
Cash at bank and in hand
732,136 GBP2024-11-30
50,017 GBP2023-11-30
Current Assets
7,211,924 GBP2024-11-30
5,479,294 GBP2023-11-30
Net Current Assets/Liabilities
2,534,674 GBP2024-11-30
1,175,429 GBP2023-11-30
Total Assets Less Current Liabilities
11,024,189 GBP2024-11-30
5,656,926 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,332,693 GBP2023-11-30
Net Assets/Liabilities
668,071 GBP2024-11-30
535,642 GBP2023-11-30
Equity
Called up share capital
456,324 GBP2024-11-30
456,324 GBP2023-11-30
456,324 GBP2022-11-30
Share premium
495,035 GBP2024-11-30
495,035 GBP2023-11-30
495,035 GBP2022-11-30
Retained earnings (accumulated losses)
-283,288 GBP2024-11-30
-415,717 GBP2023-11-30
-400,804 GBP2022-11-30
Equity
668,071 GBP2024-11-30
535,642 GBP2023-11-30
550,555 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
132,429 GBP2023-12-01 ~ 2024-11-30
-14,913 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,250 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
932023-12-01 ~ 2024-11-30
792022-12-01 ~ 2023-11-30
Wages/Salaries
3,253,737 GBP2023-12-01 ~ 2024-11-30
2,815,845 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,303 GBP2023-12-01 ~ 2024-11-30
52,403 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,731,700 GBP2023-12-01 ~ 2024-11-30
3,231,193 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,328 GBP2023-11-30
Plant and equipment
10,287,380 GBP2024-11-30
5,630,345 GBP2023-11-30
Furniture and fittings
20,161 GBP2024-11-30
23,602 GBP2023-11-30
Computers
206,454 GBP2024-11-30
143,837 GBP2023-11-30
Motor vehicles
438,964 GBP2024-11-30
362,117 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,220,939 GBP2024-11-30
6,362,229 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-3,441 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
-3,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
267,980 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,201,785 GBP2024-11-30
1,475,572 GBP2023-11-30
Furniture and fittings
16,802 GBP2024-11-30
19,257 GBP2023-11-30
Computers
137,664 GBP2024-11-30
124,418 GBP2023-11-30
Motor vehicles
247,682 GBP2024-11-30
170,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,424 GBP2024-11-30
1,880,732 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726,213 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
986 GBP2023-12-01 ~ 2024-11-30
Computers
13,246 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
76,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-3,441 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
-3,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,491 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,489 GBP2024-11-30
111,665 GBP2023-11-30
Plant and equipment
8,085,595 GBP2024-11-30
4,154,773 GBP2023-11-30
Furniture and fittings
3,359 GBP2024-11-30
4,345 GBP2023-11-30
Computers
68,790 GBP2024-11-30
19,419 GBP2023-11-30
Motor vehicles
191,282 GBP2024-11-30
191,295 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,677,912 GBP2024-11-30
2,459,944 GBP2023-11-30
Other Debtors
Current
2,311,621 GBP2024-11-30
2,611,661 GBP2023-11-30
Prepayments/Accrued Income
Current
352,193 GBP2024-11-30
209,390 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,341,726 GBP2024-11-30
5,280,995 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,842 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,096,303 GBP2024-11-30
1,342,076 GBP2023-11-30
Other Taxation & Social Security Payable
Current
363,697 GBP2024-11-30
675,792 GBP2023-11-30
Other Creditors
Current
2,863,543 GBP2024-11-30
2,147,064 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
350,865 GBP2024-11-30
138,933 GBP2023-11-30
Creditors
Current
4,677,250 GBP2024-11-30
4,303,865 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
850,200 GBP2024-11-30
1,120,960 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,348,131 GBP2024-11-30
2,515,298 GBP2023-11-30
Other Remaining Borrowings
Non-current
3,417,878 GBP2024-11-30
1,696,435 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
867,746 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
10,567,527 GBP2024-11-30
5,332,693 GBP2023-11-30
Bank Borrowings
850,200 GBP2024-11-30
1,120,960 GBP2023-11-30
Bank Overdrafts
2,842 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
4,270,920 GBP2024-11-30
2,817,395 GBP2023-11-30
Current
2,842 GBP2024-11-30
0 GBP2023-11-30
Non-current
4,268,078 GBP2024-11-30
2,817,395 GBP2023-11-30