Turnover/Revenue
2,789,872 GBP2023-12-01 ~ 2024-11-30
2,688,573 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-1,285,105 GBP2023-12-01 ~ 2024-11-30
-1,311,872 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,504,767 GBP2023-12-01 ~ 2024-11-30
1,376,701 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-61,658 GBP2023-12-01 ~ 2024-11-30
-83,144 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,211,492 GBP2023-12-01 ~ 2024-11-30
-1,315,510 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
231,617 GBP2023-12-01 ~ 2024-11-30
-21,953 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
43,572 GBP2023-12-01 ~ 2024-11-30
33,917 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
270,189 GBP2023-12-01 ~ 2024-11-30
35,964 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,451 GBP2023-12-01 ~ 2024-11-30
-3,336 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
233,738 GBP2023-12-01 ~ 2024-11-30
32,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
231,368 GBP2024-11-30
271,572 GBP2023-11-30
Total Inventories
359,539 GBP2024-11-30
443,380 GBP2023-11-30
Debtors
1,132,962 GBP2024-11-30
1,530,596 GBP2023-11-30
Cash at bank and in hand
2,043,137 GBP2024-11-30
1,768,830 GBP2023-11-30
Current Assets
3,535,638 GBP2024-11-30
3,742,806 GBP2023-11-30
Net Current Assets/Liabilities
2,765,550 GBP2024-11-30
2,494,908 GBP2023-11-30
Total Assets Less Current Liabilities
2,996,918 GBP2024-11-30
2,766,480 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,700 GBP2024-11-30
-4,900 GBP2023-11-30
Net Assets/Liabilities
2,992,218 GBP2024-11-30
2,758,480 GBP2023-11-30
Equity
Called up share capital
19,608 GBP2024-11-30
19,608 GBP2023-11-30
Retained earnings (accumulated losses)
2,972,610 GBP2024-11-30
2,738,872 GBP2023-11-30
Equity
2,992,218 GBP2024-11-30
2,758,480 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
312,915 GBP2024-11-30
312,915 GBP2023-11-30
Plant and equipment
161,315 GBP2024-11-30
161,315 GBP2023-11-30
Vehicles
116,211 GBP2024-11-30
116,211 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
590,441 GBP2024-11-30
590,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,821 GBP2024-11-30
153,564 GBP2023-11-30
Plant and equipment
138,316 GBP2024-11-30
122,795 GBP2023-11-30
Vehicles
60,936 GBP2024-11-30
42,510 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,073 GBP2024-11-30
318,869 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,257 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,521 GBP2023-12-01 ~ 2024-11-30
Vehicles
18,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
153,094 GBP2024-11-30
159,351 GBP2023-11-30
Plant and equipment
22,999 GBP2024-11-30
38,520 GBP2023-11-30
Vehicles
55,275 GBP2024-11-30
73,701 GBP2023-11-30
Investments in Group Undertakings
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Trade Debtors/Trade Receivables
381,328 GBP2024-11-30
478,144 GBP2023-11-30
Amounts owed by group undertakings and participating interests
714,484 GBP2024-11-30
1,014,696 GBP2023-11-30
Other Debtors
37,150 GBP2024-11-30
37,756 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,678 GBP2024-11-30
297,982 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
318,118 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
52,608 GBP2024-11-30
2,516 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,904 GBP2024-11-30
83,938 GBP2023-11-30
Other Creditors
Amounts falling due within one year
341,266 GBP2024-11-30
542,712 GBP2023-11-30
Amounts falling due after one year
4,700 GBP2024-11-30
4,900 GBP2023-11-30