Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
13,901,227 GBP2023-12-01 ~ 2024-11-30
16,617,057 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
9,183,480 GBP2023-12-01 ~ 2024-11-30
10,993,400 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
4,717,747 GBP2023-12-01 ~ 2024-11-30
5,623,657 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
3,885,392 GBP2023-12-01 ~ 2024-11-30
4,565,539 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
832,355 GBP2023-12-01 ~ 2024-11-30
1,058,118 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
21,110 GBP2023-12-01 ~ 2024-11-30
13,492 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
1,699 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
853,465 GBP2023-12-01 ~ 2024-11-30
1,069,911 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,477 GBP2023-12-01 ~ 2024-11-30
244,830 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
639,988 GBP2023-12-01 ~ 2024-11-30
825,081 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
639,988 GBP2023-12-01 ~ 2024-11-30
825,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
302,808 GBP2024-11-30
154,834 GBP2023-11-30
Total Inventories
503,360 GBP2024-11-30
389,648 GBP2023-11-30
Debtors
7,188,845 GBP2024-11-30
5,765,582 GBP2023-11-30
Cash at bank and in hand
1,962,268 GBP2024-11-30
3,400,407 GBP2023-11-30
Current Assets
9,654,473 GBP2024-11-30
9,555,637 GBP2023-11-30
Creditors
Current
3,351,243 GBP2024-11-30
3,781,982 GBP2023-11-30
Net Current Assets/Liabilities
6,303,230 GBP2024-11-30
5,773,655 GBP2023-11-30
Total Assets Less Current Liabilities
6,606,038 GBP2024-11-30
5,928,489 GBP2023-11-30
Net Assets/Liabilities
6,534,731 GBP2024-11-30
5,894,743 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
6,534,231 GBP2024-11-30
5,894,243 GBP2023-11-30
5,069,162 GBP2022-11-30
Equity
6,534,731 GBP2024-11-30
5,894,743 GBP2023-11-30
5,069,662 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
639,988 GBP2023-12-01 ~ 2024-11-30
825,081 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
461,898 GBP2023-12-01 ~ 2024-11-30
443,046 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
54,779 GBP2023-12-01 ~ 2024-11-30
52,623 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,936 GBP2023-12-01 ~ 2024-11-30
7,737 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
525,613 GBP2023-12-01 ~ 2024-11-30
503,406 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,902 GBP2023-12-01 ~ 2024-11-30
79,838 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,050 GBP2023-12-01 ~ 2024-11-30
11,880 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
175,916 GBP2023-12-01 ~ 2024-11-30
263,745 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
213,366 GBP2023-12-01 ~ 2024-11-30
267,478 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,304 GBP2024-11-30
703,600 GBP2023-11-30
Furniture and fittings
198,194 GBP2024-11-30
196,022 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,159,498 GBP2024-11-30
899,622 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,393 GBP2024-11-30
556,710 GBP2023-11-30
Furniture and fittings
191,297 GBP2024-11-30
188,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,690 GBP2024-11-30
744,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,683 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
295,911 GBP2024-11-30
146,890 GBP2023-11-30
Furniture and fittings
6,897 GBP2024-11-30
7,944 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,193,323 GBP2024-11-30
3,407,329 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,965,331 GBP2024-11-30
2,335,114 GBP2023-11-30
Other Debtors
Current
806 GBP2024-11-30
Prepayments/Accrued Income
Current
29,385 GBP2024-11-30
23,139 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,188,845 GBP2024-11-30
Amounts falling due within one year, Current
5,765,582 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,446,260 GBP2024-11-30
2,631,189 GBP2023-11-30
Amounts owed to group undertakings
Current
8,135 GBP2024-11-30
14,420 GBP2023-11-30
Corporation Tax Payable
Current
175,916 GBP2024-11-30
263,745 GBP2023-11-30
Other Taxation & Social Security Payable
Current
354,420 GBP2024-11-30
382,892 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
366,512 GBP2024-11-30
489,736 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
71,514 GBP2024-11-30
33,916 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,307 GBP2024-11-30
33,746 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
639,988 GBP2023-12-01 ~ 2024-11-30