Turnover/Revenue
6,774,318 GBP2022-12-01 ~ 2023-11-30
7,774,446 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
4,556,085 GBP2022-12-01 ~ 2023-11-30
5,699,439 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,218,233 GBP2022-12-01 ~ 2023-11-30
2,075,007 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
1,623,149 GBP2022-12-01 ~ 2023-11-30
1,316,780 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
598,684 GBP2022-12-01 ~ 2023-11-30
761,827 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
13,768 GBP2022-12-01 ~ 2023-11-30
1,054 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
470 GBP2022-12-01 ~ 2023-11-30
3,963 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
611,982 GBP2022-12-01 ~ 2023-11-30
758,918 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,185 GBP2022-12-01 ~ 2023-11-30
143,957 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
464,797 GBP2022-12-01 ~ 2023-11-30
614,961 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
187,576 GBP2023-11-30
122,870 GBP2022-11-30
Total Inventories
893,965 GBP2023-11-30
387,626 GBP2022-11-30
Debtors
977,140 GBP2023-11-30
863,353 GBP2022-11-30
Cash at bank and in hand
1,872,122 GBP2023-11-30
2,056,372 GBP2022-11-30
Current Assets
3,743,227 GBP2023-11-30
3,307,351 GBP2022-11-30
Creditors
Current
693,452 GBP2023-11-30
474,117 GBP2022-11-30
Net Current Assets/Liabilities
3,049,775 GBP2023-11-30
2,833,234 GBP2022-11-30
Total Assets Less Current Liabilities
3,237,351 GBP2023-11-30
2,956,104 GBP2022-11-30
Net Assets/Liabilities
3,195,651 GBP2023-11-30
2,936,804 GBP2022-11-30
Equity
Called up share capital
360 GBP2023-11-30
360 GBP2022-11-30
Capital redemption reserve
270 GBP2023-11-30
270 GBP2022-11-30
Retained earnings (accumulated losses)
3,195,021 GBP2023-11-30
2,936,174 GBP2022-11-30
Equity
3,195,651 GBP2023-11-30
2,936,804 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,604 GBP2022-12-01 ~ 2023-11-30
29,159 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,603 GBP2023-11-30
35,603 GBP2022-11-30
Furniture and fittings
60,358 GBP2023-11-30
67,007 GBP2022-11-30
Motor vehicles
227,769 GBP2023-11-30
171,431 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
323,730 GBP2023-11-30
274,041 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,000 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-33,575 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-63,575 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,896 GBP2023-11-30
11,242 GBP2022-11-30
Furniture and fittings
22,080 GBP2023-11-30
45,325 GBP2022-11-30
Motor vehicles
99,178 GBP2023-11-30
94,604 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,154 GBP2023-11-30
151,171 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,755 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,604 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,000 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-20,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,707 GBP2023-11-30
24,361 GBP2022-11-30
Furniture and fittings
38,278 GBP2023-11-30
21,682 GBP2022-11-30
Motor vehicles
128,591 GBP2023-11-30
76,827 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
803,118 GBP2023-11-30
768,821 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
174,022 GBP2023-11-30
94,532 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
977,140 GBP2023-11-30
863,353 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
216 GBP2022-11-30
Trade Creditors/Trade Payables
Current
433,316 GBP2023-11-30
204,709 GBP2022-11-30
Other Taxation & Social Security Payable
Current
177,413 GBP2023-11-30
191,988 GBP2022-11-30
Other Creditors
Current
82,723 GBP2023-11-30
77,204 GBP2022-11-30