Turnover/Revenue
17,619,248 GBP2023-12-01 ~ 2024-11-30
25,953,414 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-12,325,473 GBP2023-12-01 ~ 2024-11-30
-19,834,228 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-5,181,493 GBP2023-12-01 ~ 2024-11-30
-4,801,010 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
112,282 GBP2023-12-01 ~ 2024-11-30
1,318,176 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
382,633 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
48,553 GBP2023-12-01 ~ 2024-11-30
785,978 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
439,293 GBP2023-12-01 ~ 2024-11-30
565,139 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment
2,161,998 GBP2024-11-30
5,489,046 GBP2023-11-30
Fixed Assets
2,166,999 GBP2024-11-30
5,494,047 GBP2023-11-30
Total Inventories
6,441,300 GBP2024-11-30
4,964,714 GBP2023-11-30
Cash at bank and in hand
850,568 GBP2024-11-30
Current Assets
17,872,848 GBP2024-11-30
16,056,667 GBP2023-11-30
Net Current Assets/Liabilities
5,725,378 GBP2024-11-30
4,173,283 GBP2023-11-30
Total Assets Less Current Liabilities
7,892,377 GBP2024-11-30
9,667,330 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,546,449 GBP2023-11-30
Net Assets/Liabilities
6,321,382 GBP2024-11-30
5,882,089 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
542,597 GBP2023-11-30
542,597 GBP2022-11-30
Retained earnings (accumulated losses)
6,321,282 GBP2024-11-30
5,339,392 GBP2023-11-30
4,774,253 GBP2022-11-30
Equity
6,321,382 GBP2024-11-30
5,882,089 GBP2023-11-30
5,316,950 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
439,293 GBP2023-12-01 ~ 2024-11-30
565,139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
322,848 GBP2023-12-01 ~ 2024-11-30
103,007 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,926,139 GBP2023-12-01 ~ 2024-11-30
2,658,099 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
243,230 GBP2023-12-01 ~ 2024-11-30
211,224 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,220,196 GBP2023-12-01 ~ 2024-11-30
2,911,255 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
122023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Average Number of Employees
1222023-12-01 ~ 2024-11-30
1152022-12-01 ~ 2023-11-30
Audit Fees/Expenses
7,600 GBP2023-12-01 ~ 2024-11-30
6,500 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-181,330 GBP2023-12-01 ~ 2024-11-30
-4,728 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
12,138 GBP2023-12-01 ~ 2024-11-30
180,854 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
68,281 GBP2024-11-30
57,948 GBP2023-11-30
Deferred Tax Liabilities
57,912 GBP2024-11-30
238,792 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,345 GBP2024-11-30
5,206,031 GBP2023-11-30
Tools/Equipment for furniture and fittings
885,777 GBP2024-11-30
834,499 GBP2023-11-30
Motor vehicles
1,330,574 GBP2024-11-30
1,255,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,292,159 GBP2024-11-30
7,296,359 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,949,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
1,819,463 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,603 GBP2024-11-30
58,042 GBP2023-11-30
Tools/Equipment for furniture and fittings
738,414 GBP2024-11-30
703,840 GBP2023-11-30
Motor vehicles
1,117,998 GBP2024-11-30
1,045,431 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130,161 GBP2024-11-30
1,807,313 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,561 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
34,574 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
72,567 GBP2023-12-01 ~ 2024-11-30
Other
211,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,146 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
193,742 GBP2024-11-30
5,147,989 GBP2023-11-30
Tools/Equipment for furniture and fittings
147,363 GBP2024-11-30
130,659 GBP2023-11-30
Motor vehicles
212,576 GBP2024-11-30
210,398 GBP2023-11-30
Other
1,608,317 GBP2024-11-30
Trade Debtors/Trade Receivables
1,266,035 GBP2024-11-30
1,500,638 GBP2023-11-30
Other Debtors
2,248 GBP2024-11-30
300,000 GBP2023-11-30
Prepayments
104,460 GBP2024-11-30
12,365 GBP2023-11-30
Debtors
10,580,980 GBP2024-11-30
11,091,953 GBP2023-11-30
Non-current
-6,678,593 GBP2024-11-30
-2,326,885 GBP2023-11-30
Current
3,902,387 GBP2024-11-30
8,765,068 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
3,012,683 GBP2024-11-30
Trade Creditors/Trade Payables
7,211,666 GBP2024-11-30
7,240,209 GBP2023-11-30
Taxation/Social Security Payable
578,953 GBP2024-11-30
1,219,284 GBP2023-11-30
Other Creditors
1,226,050 GBP2024-11-30
1,226,915 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
3,546,449 GBP2023-11-30
Bank Borrowings
Current
2,750,020 GBP2024-11-30
1,062,118 GBP2023-11-30
Bank Overdrafts
Current
494,004 GBP2023-11-30
Total Borrowings
Current
3,012,683 GBP2024-11-30
1,617,577 GBP2023-11-30
Bank Borrowings
Non-current
3,478,765 GBP2023-11-30
Total Borrowings
Non-current
1,513,083 GBP2024-11-30
3,546,449 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
344,482 GBP2024-11-30
61,455 GBP2023-11-30
Minimum gross finance lease payments owing
2,187,280 GBP2024-11-30
129,139 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,278 GBP2023-11-30
Between two and five year
1,180,364 GBP2023-11-30
More than five year
1,100,476 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,585,118 GBP2023-11-30