Turnover/Revenue
25,953,414 GBP2022-12-01 ~ 2023-11-30
24,479,984 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-19,661,258 GBP2022-12-01 ~ 2023-11-30
-18,809,389 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
6,292,156 GBP2022-12-01 ~ 2023-11-30
5,670,595 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-4,801,010 GBP2022-12-01 ~ 2023-11-30
-4,241,529 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,491,146 GBP2022-12-01 ~ 2023-11-30
1,429,066 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
958,948 GBP2022-12-01 ~ 2023-11-30
1,104,931 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
738,109 GBP2022-12-01 ~ 2023-11-30
896,074 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Property, Plant & Equipment
5,489,046 GBP2023-11-30
5,473,870 GBP2022-11-30
Fixed Assets
5,494,047 GBP2023-11-30
5,478,871 GBP2022-11-30
Total Inventories
5,476,683 GBP2023-11-30
4,432,587 GBP2022-11-30
Cash at bank and in hand
697,232 GBP2022-11-30
Current Assets
16,568,636 GBP2023-11-30
15,214,378 GBP2022-11-30
Net Current Assets/Liabilities
4,685,252 GBP2023-11-30
5,006,408 GBP2022-11-30
Total Assets Less Current Liabilities
10,179,299 GBP2023-11-30
10,485,279 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-4,585,810 GBP2022-11-30
Net Assets/Liabilities
6,394,058 GBP2023-11-30
5,655,949 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
542,597 GBP2023-11-30
542,597 GBP2022-11-30
Retained earnings (accumulated losses)
5,851,361 GBP2023-11-30
5,113,252 GBP2022-11-30
Equity
6,394,058 GBP2023-11-30
5,655,949 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
738,109 GBP2022-12-01 ~ 2023-11-30
896,074 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-200,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
103,007 GBP2022-12-01 ~ 2023-11-30
85,118 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
2,658,099 GBP2022-12-01 ~ 2023-11-30
2,445,919 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
211,224 GBP2022-12-01 ~ 2023-11-30
196,774 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,911,255 GBP2022-12-01 ~ 2023-11-30
2,684,446 GBP2021-12-01 ~ 2022-11-30
Average number of employees in administration and support functions
192022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Average Number of Employees
1152022-12-01 ~ 2023-11-30
1182021-12-01 ~ 2022-11-30
Audit Fees/Expenses
6,500 GBP2022-12-01 ~ 2023-11-30
6,500 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,728 GBP2022-12-01 ~ 2023-11-30
2,528 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
220,654 GBP2022-12-01 ~ 2023-11-30
209,937 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
57,948 GBP2023-11-30
53,235 GBP2022-11-30
Deferred Tax Liabilities
238,792 GBP2023-11-30
243,520 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,206,031 GBP2023-11-30
5,201,400 GBP2022-11-30
Tools/Equipment for furniture and fittings
834,499 GBP2023-11-30
802,905 GBP2022-11-30
Motor vehicles
1,255,829 GBP2023-11-30
1,202,296 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,296,359 GBP2023-11-30
7,206,601 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-34,467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,042 GBP2023-11-30
53,617 GBP2022-11-30
Tools/Equipment for furniture and fittings
703,840 GBP2023-11-30
674,381 GBP2022-11-30
Motor vehicles
1,045,431 GBP2023-11-30
1,004,733 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,313 GBP2023-11-30
1,732,731 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,425 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
29,459 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
69,123 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,007 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,147,989 GBP2023-11-30
5,147,783 GBP2022-11-30
Tools/Equipment for furniture and fittings
130,659 GBP2023-11-30
128,524 GBP2022-11-30
Motor vehicles
210,398 GBP2023-11-30
197,563 GBP2022-11-30
Trade Debtors/Trade Receivables
1,500,638 GBP2023-11-30
1,496,183 GBP2022-11-30
Other Debtors
300,000 GBP2023-11-30
Prepayments
12,365 GBP2023-11-30
50,949 GBP2022-11-30
Debtors
11,091,953 GBP2023-11-30
10,084,559 GBP2022-11-30
Non-current
-2,326,885 GBP2023-11-30
-2,334,263 GBP2022-11-30
Current
8,765,068 GBP2023-11-30
7,750,296 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,617,577 GBP2023-11-30
Trade Creditors/Trade Payables
7,240,209 GBP2023-11-30
6,537,729 GBP2022-11-30
Taxation/Social Security Payable
1,219,284 GBP2023-11-30
745,999 GBP2022-11-30
Other Creditors
1,226,915 GBP2023-11-30
1,186,228 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
4,585,810 GBP2022-11-30
Bank Borrowings
Current
1,062,118 GBP2023-11-30
1,158,629 GBP2022-11-30
Bank Overdrafts
Current
494,004 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
61,455 GBP2023-11-30
49,827 GBP2022-11-30
Total Borrowings
Current
1,617,577 GBP2023-11-30
1,208,456 GBP2022-11-30
Bank Borrowings
Non-current
3,478,765 GBP2023-11-30
4,524,237 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
67,684 GBP2023-11-30
61,573 GBP2022-11-30
Total Borrowings
Non-current
3,546,449 GBP2023-11-30
4,585,810 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,455 GBP2023-11-30
49,828 GBP2022-11-30
Minimum gross finance lease payments owing
129,139 GBP2023-11-30
111,400 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,278 GBP2023-11-30
165,703 GBP2022-11-30
Between two and five year
1,180,364 GBP2023-11-30
286,908 GBP2022-11-30
More than five year
1,100,476 GBP2023-11-30
132,679 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,585,118 GBP2023-11-30
585,290 GBP2022-11-30