(expand)Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
5,152,547 GBP2024-11-30
4,668,101 GBP2023-11-30
Total Inventories
42,368,922 GBP2024-11-30
48,850,037 GBP2023-11-30
Debtors
Current
16,026,254 GBP2024-11-30
16,398,904 GBP2023-11-30
Cash at bank and in hand
8,832 GBP2024-11-30
19,675 GBP2023-11-30
Current Assets
58,404,008 GBP2024-11-30
65,268,616 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-41,927,373 GBP2024-11-30
Net Current Assets/Liabilities
16,476,635 GBP2024-11-30
16,884,348 GBP2023-11-30
Total Assets Less Current Liabilities
21,629,182 GBP2024-11-30
21,552,449 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,920,811 GBP2023-11-30
Net Assets/Liabilities
17,045,283 GBP2024-11-30
17,478,725 GBP2023-11-30
Equity
Called up share capital
535 GBP2024-11-30
535 GBP2023-11-30
535 GBP2022-12-01
Capital redemption reserve
465 GBP2024-11-30
465 GBP2023-11-30
465 GBP2022-12-01
Retained earnings (accumulated losses)
17,044,283 GBP2024-11-30
17,477,725 GBP2023-11-30
16,432,392 GBP2022-12-01
Equity
17,045,283 GBP2024-11-30
17,478,725 GBP2023-11-30
16,433,392 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-168,907 GBP2023-12-01 ~ 2024-11-30
1,414,318 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-264,535 GBP2023-12-01 ~ 2024-11-30
-368,985 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-264,535 GBP2023-12-01 ~ 2024-11-30
-368,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
1,071,383 GBP2023-12-01 ~ 2024-11-30
872,756 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
-1,976,074 GBP2024-11-30
-2,819,889 GBP2023-11-30
-3,561,716 GBP2022-12-01
Bank Overdrafts
-1,984,906 GBP2024-11-30
-2,839,564 GBP2023-11-30
Audit Fees/Expenses
20,000 GBP2023-12-01 ~ 2024-11-30
18,850 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
10,604,729 GBP2023-12-01 ~ 2024-11-30
10,576,501 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
1,054,667 GBP2023-12-01 ~ 2024-11-30
1,026,599 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
11,957,529 GBP2023-12-01 ~ 2024-11-30
11,893,609 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
168,363 GBP2023-12-01 ~ 2024-11-30
298,112 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,150 GBP2023-12-01 ~ 2024-11-30
160,759 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-14,082 GBP2023-12-01 ~ 2024-11-30
441,499 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1,985,317 GBP2024-11-30
1,985,317 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,016,293 GBP2024-11-30
732,677 GBP2023-11-30
Intangible Assets
Goodwill
969,024 GBP2024-11-30
1,252,640 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,888,489 GBP2024-11-30
1,901,189 GBP2023-11-30
Plant and equipment
1,064,340 GBP2024-11-30
743,855 GBP2023-11-30
Motor vehicles
4,864,884 GBP2024-11-30
4,253,021 GBP2023-11-30
Furniture and fittings
380,414 GBP2024-11-30
604,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,519,753 GBP2024-11-30
7,503,060 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,627 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-726,257 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-109,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-874,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
321,626 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
4,087,600 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
858,351 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
55,767 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,071,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,627 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-675,046 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-106,907 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-820,580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,089 GBP2024-11-30
Motor vehicles
2,370,581 GBP2024-11-30
Furniture and fittings
240,211 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,336,231 GBP2024-11-30
Property, Plant & Equipment
Buildings
937,139 GBP2024-11-30
984,481 GBP2023-11-30
Plant and equipment
290,251 GBP2024-11-30
235,264 GBP2023-11-30
Motor vehicles
2,494,303 GBP2024-11-30
2,074,726 GBP2023-11-30
Furniture and fittings
140,203 GBP2024-11-30
120,989 GBP2023-11-30
Other
321,626 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
2,191,142 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,705,915 GBP2023-11-30
Finished Goods/Goods for Resale
42,368,922 GBP2024-11-30
48,850,037 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,929,696 GBP2024-11-30
9,197,107 GBP2023-11-30
Other Debtors
Current
3,656,868 GBP2024-11-30
1,945,404 GBP2023-11-30
Prepayments/Accrued Income
Current
3,439,690 GBP2024-11-30
5,256,393 GBP2023-11-30
Bank Overdrafts
Current
1,984,906 GBP2024-11-30
2,839,564 GBP2023-11-30
Bank Borrowings
Current
42,764 GBP2024-11-30
42,415 GBP2023-11-30
Other Remaining Borrowings
Current
287,380 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
8,430,885 GBP2024-11-30
9,977,177 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,993,772 GBP2024-11-30
27,429,250 GBP2023-11-30
Amounts owed to group undertakings
Current
1 GBP2024-11-30
1 GBP2023-11-30
Corporation Tax Payable
Current
360,511 GBP2023-11-30
Taxation/Social Security Payable
Current
1,340,433 GBP2024-11-30
705,505 GBP2023-11-30
Other Creditors
Current
1,276,507 GBP2024-11-30
1,215,662 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,570,725 GBP2024-11-30
5,514,183 GBP2023-11-30
Creditors
Current
41,927,373 GBP2024-11-30
48,384,268 GBP2023-11-30
Bank Borrowings
Non-current
371,452 GBP2024-11-30
402,082 GBP2023-11-30
Other Remaining Borrowings
Non-current
412,620 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,189,501 GBP2024-11-30
2,518,729 GBP2023-11-30
Creditors
Non-current
3,973,573 GBP2024-11-30
2,920,811 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
42,764 GBP2024-11-30
Non-current, Between one and two years
43,107 GBP2024-11-30
42,764 GBP2023-11-30
Non-current, Between two and five year
131,399 GBP2024-11-30
130,354 GBP2023-11-30
Total Borrowings
1,114,216 GBP2024-11-30
444,497 GBP2023-11-30
Minimum gross finance lease payments owing
11,620,386 GBP2024-11-30
12,495,906 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-132,150 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
621,753 GBP2024-11-30
514,220 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
302 shares2024-11-30
302 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
168 shares2024-11-30
168 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-11-30
30 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
546,670 GBP2024-11-30
549,312 GBP2023-11-30
Between one and five year
891,447 GBP2024-11-30
1,165,895 GBP2023-11-30
More than five year
146,500 GBP2024-11-30
289,333 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,584,617 GBP2024-11-30
2,004,540 GBP2023-11-30