Cost of Sales
-53,366,556 GBP2023-12-01 ~ 2024-11-30
-57,511,675 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-7,185,340 GBP2023-12-01 ~ 2024-11-30
-4,740,331 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,729 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
972,259 GBP2023-12-01 ~ 2024-11-30
3,398,626 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
729,184 GBP2023-12-01 ~ 2024-11-30
2,612,952 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
26,877,925 GBP2024-11-30
26,256,901 GBP2023-11-30
23,752,109 GBP2022-11-30
Dividends Paid
-108,160 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-108,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
557,639 GBP2024-11-30
353,815 GBP2023-11-30
Debtors
42,346,226 GBP2024-11-30
40,305,616 GBP2023-11-30
Cash at bank and in hand
150,625 GBP2024-11-30
1,382 GBP2023-11-30
Current Assets
51,230,656 GBP2024-11-30
48,182,492 GBP2023-11-30
Net Current Assets/Liabilities
26,449,280 GBP2024-11-30
25,978,035 GBP2023-11-30
Total Assets Less Current Liabilities
27,006,919 GBP2024-11-30
26,331,850 GBP2023-11-30
Net Assets/Liabilities
26,878,250 GBP2024-11-30
26,257,226 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
225 GBP2024-11-30
225 GBP2023-11-30
Equity
26,878,250 GBP2024-11-30
26,257,226 GBP2023-11-30
Audit Fees/Expenses
15,000 GBP2023-12-01 ~ 2024-11-30
10,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
782023-12-01 ~ 2024-11-30
752022-12-01 ~ 2023-11-30
Wages/Salaries
1,722,014 GBP2023-12-01 ~ 2024-11-30
1,581,462 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,397 GBP2023-12-01 ~ 2024-11-30
29,390 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,905,893 GBP2023-12-01 ~ 2024-11-30
1,737,183 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,045 GBP2023-12-01 ~ 2024-11-30
29,818 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,322,156 GBP2024-11-30
682,426 GBP2023-11-30
Motor vehicles
101,035 GBP2024-11-30
131,584 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,423,191 GBP2024-11-30
968,408 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-30,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-30,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
785,377 GBP2024-11-30
521,072 GBP2023-11-30
Motor vehicles
80,175 GBP2024-11-30
93,521 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,552 GBP2024-11-30
614,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264,305 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
536,779 GBP2024-11-30
161,354 GBP2023-11-30
Motor vehicles
20,860 GBP2024-11-30
38,063 GBP2023-11-30
Finished Goods/Goods for Resale
8,733,805 GBP2024-11-30
7,875,494 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,488,270 GBP2024-11-30
2,377,491 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
801 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
38,433,243 GBP2024-11-30
36,324,475 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
440,825 GBP2023-11-30
Prepayments/Accrued Income
Current
1,424,713 GBP2024-11-30
1,162,024 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,671 GBP2024-11-30
206,275 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,616,071 GBP2024-11-30
10,294,600 GBP2023-11-30
Amounts owed to group undertakings
Current
11,209,501 GBP2024-11-30
11,416,484 GBP2023-11-30
Corporation Tax Payable
Current
54 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
162,418 GBP2024-11-30
44,304 GBP2023-11-30
Other Creditors
Current
4,819 GBP2024-11-30
3,546 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
742,842 GBP2024-11-30
239,248 GBP2023-11-30
Creditors
Current
24,781,376 GBP2024-11-30
22,204,457 GBP2023-11-30
Bank Overdrafts
45,671 GBP2024-11-30
206,275 GBP2023-11-30
Total Borrowings
Current
45,671 GBP2024-11-30
206,275 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,227 GBP2024-11-30
197,110 GBP2023-11-30
Between two and five year
76,323 GBP2024-11-30
163,550 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,550 GBP2024-11-30
360,660 GBP2023-11-30