(expand)Administrative Expenses
-13,625,034 GBP2022-12-01 ~ 2023-11-30
-12,767,819 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
2,327,584 GBP2022-12-01 ~ 2023-11-30
4,153,742 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
77,977 GBP2022-12-01 ~ 2023-11-30
12,703 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,918,648 GBP2022-12-01 ~ 2023-11-30
3,980,035 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,414,318 GBP2022-12-01 ~ 2023-11-30
3,159,973 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
1,252,640 GBP2023-11-30
1,536,257 GBP2022-11-30
Property, Plant & Equipment
3,415,460 GBP2023-11-30
2,966,707 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
2,424,827 GBP2022-11-30
Fixed Assets
4,668,101 GBP2023-11-30
6,927,791 GBP2022-11-30
Total Inventories
48,850,037 GBP2023-11-30
35,022,032 GBP2022-11-30
Debtors
Current
16,398,904 GBP2023-11-30
14,971,159 GBP2022-11-30
Cash at bank and in hand
19,675 GBP2023-11-30
38,833 GBP2022-11-30
Current Assets
65,268,616 GBP2023-11-30
50,032,024 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-49,408,680 GBP2023-11-30
-37,590,105 GBP2022-11-30
Net Current Assets/Liabilities
15,859,936 GBP2023-11-30
12,441,919 GBP2022-11-30
Total Assets Less Current Liabilities
20,528,037 GBP2023-11-30
19,369,710 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,896,399 GBP2023-11-30
-2,116,425 GBP2022-11-30
Net Assets/Liabilities
17,478,725 GBP2023-11-30
16,433,392 GBP2022-11-30
Equity
Called up share capital
535 GBP2023-11-30
535 GBP2022-11-30
535 GBP2021-12-01
Capital redemption reserve
465 GBP2023-11-30
465 GBP2022-11-30
465 GBP2021-12-01
Retained earnings (accumulated losses)
17,477,725 GBP2023-11-30
16,432,392 GBP2022-11-30
13,661,619 GBP2021-12-01
Equity
17,478,725 GBP2023-11-30
16,433,392 GBP2022-11-30
13,662,619 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,414,318 GBP2022-12-01 ~ 2023-11-30
3,159,973 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-368,985 GBP2022-12-01 ~ 2023-11-30
-389,200 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-368,985 GBP2022-12-01 ~ 2023-11-30
-389,200 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
872,756 GBP2022-12-01 ~ 2023-11-30
685,232 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
-2,819,889 GBP2023-11-30
-3,561,716 GBP2022-11-30
119,405 GBP2021-12-01
Bank Overdrafts
-2,839,564 GBP2023-11-30
-3,600,549 GBP2022-11-30
Audit Fees/Expenses
21,350 GBP2022-12-01 ~ 2023-11-30
20,750 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
10,576,501 GBP2022-12-01 ~ 2023-11-30
9,876,498 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
1,026,599 GBP2022-12-01 ~ 2023-11-30
1,023,408 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
11,893,609 GBP2022-12-01 ~ 2023-11-30
11,166,711 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
298,112 GBP2022-12-01 ~ 2023-11-30
298,913 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
160,759 GBP2022-12-01 ~ 2023-11-30
170,634 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
441,499 GBP2022-12-01 ~ 2023-11-30
756,207 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
1,985,317 GBP2023-11-30
1,985,317 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
732,677 GBP2023-11-30
449,060 GBP2022-11-30
Intangible Assets
Goodwill
1,252,640 GBP2023-11-30
1,536,257 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,901,189 GBP2023-11-30
1,893,353 GBP2022-11-30
Plant and equipment
743,855 GBP2023-11-30
664,284 GBP2022-11-30
Motor vehicles
4,253,021 GBP2023-11-30
3,651,416 GBP2022-11-30
Furniture and fittings
604,995 GBP2023-11-30
558,982 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,503,060 GBP2023-11-30
6,768,035 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,151 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-617,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-636,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
419,612 GBP2022-11-30
Motor vehicles
2,114,231 GBP2022-11-30
Furniture and fittings
399,051 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,801,328 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,129 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
646,398 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
84,955 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
872,756 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,150 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-582,334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-586,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,591 GBP2023-11-30
Motor vehicles
2,178,295 GBP2023-11-30
Furniture and fittings
484,006 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,087,600 GBP2023-11-30
Property, Plant & Equipment
Buildings
984,481 GBP2023-11-30
1,024,919 GBP2022-11-30
Plant and equipment
235,264 GBP2023-11-30
244,672 GBP2022-11-30
Motor vehicles
2,074,726 GBP2023-11-30
1,537,185 GBP2022-11-30
Furniture and fittings
120,989 GBP2023-11-30
159,931 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
1,705,915 GBP2023-11-30
1,305,263 GBP2022-11-30
Finished Goods/Goods for Resale
48,850,037 GBP2023-11-30
35,022,032 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,197,107 GBP2023-11-30
8,739,163 GBP2022-11-30
Other Debtors
Current
1,945,404 GBP2023-11-30
1,025,038 GBP2022-11-30
Prepayments/Accrued Income
Current
5,256,393 GBP2023-11-30
5,206,958 GBP2022-11-30
Bank Overdrafts
Current
2,839,564 GBP2023-11-30
3,600,549 GBP2022-11-30
Bank Borrowings
Current
42,415 GBP2023-11-30
40,364 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,001,589 GBP2023-11-30
4,161,112 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,429,250 GBP2023-11-30
16,072,362 GBP2022-11-30
Amounts owed to group undertakings
Current
1 GBP2023-11-30
2,548,198 GBP2022-11-30
Corporation Tax Payable
Current
360,511 GBP2023-11-30
518,891 GBP2022-11-30
Taxation/Social Security Payable
Current
705,505 GBP2023-11-30
1,146,750 GBP2022-11-30
Other Creditors
Current
1,215,662 GBP2023-11-30
341,733 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,514,183 GBP2023-11-30
8,812,530 GBP2022-11-30
Creditors
Current
49,408,680 GBP2023-11-30
37,590,105 GBP2022-11-30
Bank Borrowings
Non-current
402,082 GBP2023-11-30
428,265 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,494,317 GBP2023-11-30
1,388,160 GBP2022-11-30
Creditors
Non-current
1,896,399 GBP2023-11-30
2,116,425 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
42,415 GBP2023-11-30
40,364 GBP2022-11-30
Non-current, Between one and two years
173,118 GBP2023-11-30
171,738 GBP2022-11-30
Total Borrowings
444,497 GBP2023-11-30
468,629 GBP2022-11-30
Minimum gross finance lease payments owing
12,495,906 GBP2023-11-30
5,549,272 GBP2022-11-30
Net Deferred Tax Liability/Asset
478,176 GBP2023-11-30
317,417 GBP2022-11-30
146,783 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
160,759 GBP2022-12-01 ~ 2023-11-30
170,634 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
514,220 GBP2023-11-30
363,632 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
302 shares2023-11-30
302 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
168 shares2023-11-30
168 shares2022-11-30
Par Value of Share
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2023-11-30
30 shares2022-11-30
Par Value of Share
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549,312 GBP2023-11-30
335,479 GBP2022-11-30
Between one and five year
1,165,895 GBP2023-11-30
606,302 GBP2022-11-30
More than five year
289,333 GBP2023-11-30
126,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,004,540 GBP2023-11-30
1,068,114 GBP2022-11-30