Other Creditors
Current
4,638,593 GBP2023-11-25
2,777,319 GBP2022-11-26
Average Number of Employees
2022022-11-26 ~ 2023-11-25
2052021-11-27 ~ 2022-11-26
Turnover/Revenue
61,472,044 GBP2022-11-26 ~ 2023-11-25
57,421,155 GBP2021-11-27 ~ 2022-11-26
Cost of Sales
-49,282,042 GBP2022-11-26 ~ 2023-11-25
-43,977,833 GBP2021-11-27 ~ 2022-11-26
Gross Profit/Loss
12,190,002 GBP2022-11-26 ~ 2023-11-25
13,443,322 GBP2021-11-27 ~ 2022-11-26
Administrative Expenses
-12,191,759 GBP2022-11-26 ~ 2023-11-25
-12,616,096 GBP2021-11-27 ~ 2022-11-26
Operating Profit/Loss
24,955 GBP2022-11-26 ~ 2023-11-25
854,392 GBP2021-11-27 ~ 2022-11-26
Profit/Loss on Ordinary Activities Before Tax
-396,281 GBP2022-11-26 ~ 2023-11-25
684,242 GBP2021-11-27 ~ 2022-11-26
Equity
Retained earnings (accumulated losses)
7,422,270 GBP2023-11-25
7,818,551 GBP2022-11-26
7,228,471 GBP2021-11-27
Profit/Loss
Retained earnings (accumulated losses)
-396,281 GBP2022-11-26 ~ 2023-11-25
590,080 GBP2021-11-27 ~ 2022-11-26
Property, Plant & Equipment
589,893 GBP2023-11-25
735,983 GBP2022-11-26
Total Inventories
3,566,393 GBP2023-11-25
3,215,899 GBP2022-11-26
Debtors
Current
13,317,361 GBP2023-11-25
12,713,627 GBP2022-11-26
Cash at bank and in hand
443,571 GBP2023-11-25
209,958 GBP2022-11-26
Current Assets
17,327,325 GBP2023-11-25
16,139,484 GBP2022-11-26
Creditors
Current, Amounts falling due within one year
-9,651,596 GBP2023-11-25
-8,007,288 GBP2022-11-26
Net Current Assets/Liabilities
7,675,729 GBP2023-11-25
8,132,196 GBP2022-11-26
Total Assets Less Current Liabilities
8,265,622 GBP2023-11-25
8,868,179 GBP2022-11-26
Creditors
Non-current, Amounts falling due after one year
-720,753 GBP2023-11-25
-900,317 GBP2022-11-26
Net Assets/Liabilities
7,482,270 GBP2023-11-25
7,878,551 GBP2022-11-26
Equity
Called up share capital
30,300 GBP2023-11-25
30,300 GBP2022-11-26
Other miscellaneous reserve
29,700 GBP2023-11-25
29,700 GBP2022-11-26
Equity
7,482,270 GBP2023-11-25
7,878,551 GBP2022-11-26
Property, Plant & Equipment - Depreciation Expense
260,463 GBP2022-11-26 ~ 2023-11-25
261,889 GBP2021-11-27 ~ 2022-11-26
Audit Fees/Expenses
19,000 GBP2022-11-26 ~ 2023-11-25
15,300 GBP2021-11-27 ~ 2022-11-26
Wages/Salaries
5,231,213 GBP2022-11-26 ~ 2023-11-25
5,339,797 GBP2021-11-27 ~ 2022-11-26
Social Security Costs
470,206 GBP2022-11-26 ~ 2023-11-25
491,956 GBP2021-11-27 ~ 2022-11-26
Staff Costs/Employee Benefits Expense
5,912,050 GBP2022-11-26 ~ 2023-11-25
6,025,628 GBP2021-11-27 ~ 2022-11-26
Tax Expense/Credit at Applicable Tax Rate
-91,145 GBP2022-11-26 ~ 2023-11-25
130,005 GBP2021-11-27 ~ 2022-11-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,076,469 GBP2023-11-25
5,958,681 GBP2022-11-26
Motor vehicles
514,504 GBP2023-11-25
529,004 GBP2022-11-26
Property, Plant & Equipment - Gross Cost
6,590,973 GBP2023-11-25
6,487,685 GBP2022-11-26
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,500 GBP2022-11-26 ~ 2023-11-25
Property, Plant & Equipment - Other Disposals
-14,500 GBP2022-11-26 ~ 2023-11-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,445,366 GBP2022-11-26
Motor vehicles
306,336 GBP2022-11-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,751,702 GBP2022-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
229,557 GBP2022-11-26 ~ 2023-11-25
Motor vehicles, Owned/Freehold
30,906 GBP2022-11-26 ~ 2023-11-25
Owned/Freehold
260,463 GBP2022-11-26 ~ 2023-11-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,085 GBP2022-11-26 ~ 2023-11-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,085 GBP2022-11-26 ~ 2023-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,674,923 GBP2023-11-25
Motor vehicles
326,157 GBP2023-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,001,080 GBP2023-11-25
Property, Plant & Equipment
Plant and equipment
401,546 GBP2023-11-25
513,315 GBP2022-11-26
Motor vehicles
188,347 GBP2023-11-25
222,668 GBP2022-11-26
Plant and equipment, Under hire purchased contracts or finance leases
8,277 GBP2023-11-25
102,198 GBP2022-11-26
Motor vehicles, Under hire purchased contracts or finance leases
76,434 GBP2023-11-25
164,726 GBP2022-11-26
Under hire purchased contracts or finance leases
84,711 GBP2023-11-25
266,924 GBP2022-11-26
Raw materials and consumables
224,185 GBP2023-11-25
100,559 GBP2022-11-26
Value of work in progress
482,301 GBP2023-11-25
520,645 GBP2022-11-26
Finished Goods/Goods for Resale
2,859,907 GBP2023-11-25
2,594,695 GBP2022-11-26
Trade Debtors/Trade Receivables
Current
4,687,484 GBP2023-11-25
4,661,632 GBP2022-11-26
Amounts Owed by Group Undertakings
Current
8,182,968 GBP2023-11-25
7,718,591 GBP2022-11-26
Other Debtors
Current
93,934 GBP2023-11-25
67,270 GBP2022-11-26
Prepayments/Accrued Income
Current
352,975 GBP2023-11-25
266,134 GBP2022-11-26
Bank Borrowings
Current
104,700 GBP2023-11-25
223,190 GBP2022-11-26
Trade Creditors/Trade Payables
Current
4,190,052 GBP2023-11-25
3,759,883 GBP2022-11-26
Corporation Tax Payable
Current
106,792 GBP2022-11-26
Taxation/Social Security Payable
Current
120,330 GBP2023-11-25
115,129 GBP2022-11-26
Finance Lease Liabilities - Total Present Value
Current
75,585 GBP2023-11-25
122,342 GBP2022-11-26
Accrued Liabilities/Deferred Income
Current
522,336 GBP2023-11-25
902,633 GBP2022-11-26
Creditors
Current
9,651,596 GBP2023-11-25
8,007,288 GBP2022-11-26
Bank Borrowings
Non-current
602,025 GBP2023-11-25
706,725 GBP2022-11-26
Finance Lease Liabilities - Total Present Value
Non-current
118,728 GBP2023-11-25
193,592 GBP2022-11-26
Creditors
Non-current
720,753 GBP2023-11-25
900,317 GBP2022-11-26
Bank Borrowings
Current, Amounts falling due within one year
104,700 GBP2023-11-25
223,190 GBP2022-11-26
Non-current, Between one and two years
104,700 GBP2023-11-25
104,700 GBP2022-11-26
Non-current, Between two and five year
314,100 GBP2023-11-25
314,100 GBP2022-11-26
Total Borrowings
706,725 GBP2023-11-25
929,915 GBP2022-11-26
Minimum gross finance lease payments owing
194,313 GBP2023-11-25
315,934 GBP2022-11-26
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,200 shares2023-11-25
30,200 shares2022-11-26
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-26 ~ 2023-11-25
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-11-25
100 shares2022-11-26
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-26 ~ 2023-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,550 GBP2023-11-25
54,804 GBP2022-11-26
Between one and five year
1,213 GBP2023-11-25
8,763 GBP2022-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,763 GBP2023-11-25
63,567 GBP2022-11-26