Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
15,840,119 GBP2023-12-01 ~ 2024-11-30
15,842,790 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-11,885,808 GBP2023-12-01 ~ 2024-11-30
-11,701,741 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,954,311 GBP2023-12-01 ~ 2024-11-30
4,141,049 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-40,396 GBP2023-12-01 ~ 2024-11-30
-34,656 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,546,884 GBP2023-12-01 ~ 2024-11-30
-2,411,002 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,367,031 GBP2023-12-01 ~ 2024-11-30
1,695,391 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
12,891 GBP2023-12-01 ~ 2024-11-30
12 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,334,252 GBP2023-12-01 ~ 2024-11-30
1,667,198 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,003,388 GBP2023-12-01 ~ 2024-11-30
1,214,653 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,003,388 GBP2023-12-01 ~ 2024-11-30
1,214,653 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,701,923 GBP2024-11-30
3,064,785 GBP2023-11-30
Total Inventories
2,278,870 GBP2024-11-30
2,250,183 GBP2023-11-30
Debtors
2,826,117 GBP2024-11-30
2,630,451 GBP2023-11-30
Cash at bank and in hand
1,641,763 GBP2024-11-30
1,632,084 GBP2023-11-30
Current Assets
6,746,750 GBP2024-11-30
6,512,718 GBP2023-11-30
Net Current Assets/Liabilities
4,450,497 GBP2024-11-30
4,414,926 GBP2023-11-30
Total Assets Less Current Liabilities
8,152,420 GBP2024-11-30
7,479,711 GBP2023-11-30
Creditors
Non-current
-936,121 GBP2024-11-30
-528,668 GBP2023-11-30
Net Assets/Liabilities
6,737,411 GBP2024-11-30
6,634,023 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,737,311 GBP2024-11-30
6,633,923 GBP2023-11-30
6,069,270 GBP2022-11-30
Equity
6,737,411 GBP2024-11-30
6,634,023 GBP2023-11-30
6,069,370 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-12-01 ~ 2024-11-30
-650,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-900,000 GBP2023-12-01 ~ 2024-11-30
-650,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,003,388 GBP2023-12-01 ~ 2024-11-30
1,214,653 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,510,651 GBP2023-12-01 ~ 2024-11-30
2,213,496 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,022 GBP2023-12-01 ~ 2024-11-30
63,403 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,577,673 GBP2023-12-01 ~ 2024-11-30
2,276,899 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
612023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30
Director Remuneration
259,334 GBP2023-12-01 ~ 2024-11-30
208,116 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
188,077 GBP2023-12-01 ~ 2024-11-30
175,142 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
13,230 GBP2023-12-01 ~ 2024-11-30
12,600 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
168,995 GBP2023-12-01 ~ 2024-11-30
375,533 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
333,563 GBP2023-12-01 ~ 2024-11-30
416,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,664 GBP2024-11-30
421,664 GBP2023-11-30
Land and buildings, Long leasehold
1,985,909 GBP2024-11-30
1,985,909 GBP2023-11-30
Plant and equipment
3,057,977 GBP2024-11-30
2,261,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516,882 GBP2024-11-30
1,217,929 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
421,664 GBP2024-11-30
421,664 GBP2023-11-30
Land and buildings, Long leasehold
1,474,650 GBP2024-11-30
1,509,846 GBP2023-11-30
Plant and equipment
1,541,095 GBP2024-11-30
1,043,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
540,245 GBP2024-11-30
387,030 GBP2023-11-30
Computers
110,788 GBP2024-11-30
87,318 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,116,583 GBP2024-11-30
5,143,392 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-73,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
294,502 GBP2024-11-30
321,746 GBP2023-11-30
Computers
92,017 GBP2024-11-30
62,869 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,414,660 GBP2024-11-30
2,078,607 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,791 GBP2023-12-01 ~ 2024-11-30
Computers
29,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
245,743 GBP2024-11-30
65,284 GBP2023-11-30
Computers
18,771 GBP2024-11-30
24,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
988,156 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
1,784,662 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,382 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
193,726 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
27,285 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
221,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
407,108 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,377,554 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
270,289 GBP2024-11-30
71,324 GBP2023-11-30
Under hire purchased contracts or finance leases
1,647,843 GBP2024-11-30
846,098 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
774,774 GBP2023-11-30
Merchandise
2,278,870 GBP2024-11-30
2,250,183 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,764,198 GBP2024-11-30
2,520,358 GBP2023-11-30
Other Debtors
Current
26 GBP2024-11-30
64,500 GBP2023-11-30
Prepayments
Current
61,893 GBP2024-11-30
45,593 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,826,117 GBP2024-11-30
Amounts falling due within one year, Current
2,630,451 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
469,299 GBP2024-11-30
267,652 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,219,353 GBP2024-11-30
1,058,123 GBP2023-11-30
Corporation Tax Payable
Current
51,455 GBP2024-11-30
222,842 GBP2023-11-30
Other Taxation & Social Security Payable
Current
63,903 GBP2024-11-30
61,239 GBP2023-11-30
Other Creditors
Current
13,627 GBP2024-11-30
17,033 GBP2023-11-30
Accrued Liabilities
Current
117,316 GBP2024-11-30
113,591 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
936,121 GBP2024-11-30
528,668 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
267,652 GBP2023-11-30
Between one and five year, hire purchase agreements
528,668 GBP2023-11-30
hire purchase agreements
1,405,420 GBP2024-11-30
796,320 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,815 GBP2024-11-30
12,771 GBP2023-11-30
Between one and five year
55,918 GBP2024-11-30
More than five year
93,733 GBP2024-11-30
All periods
187,466 GBP2024-11-30
12,771 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478,888 GBP2024-11-30
317,020 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,003,388 GBP2023-12-01 ~ 2024-11-30