Distribution Costs
-749,177 GBP2023-12-01 ~ 2024-11-30
-932,538 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,381,721 GBP2023-12-01 ~ 2024-11-30
-5,470,718 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
5,583 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
871,947 GBP2023-12-01 ~ 2024-11-30
848,876 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
621,308 GBP2023-12-01 ~ 2024-11-30
768,077 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
6,461 GBP2024-11-30
13,844 GBP2023-11-30
Property, Plant & Equipment
843,119 GBP2024-11-30
792,217 GBP2023-11-30
Fixed Assets
849,580 GBP2024-11-30
806,061 GBP2023-11-30
Debtors
6,979,880 GBP2024-11-30
6,309,197 GBP2023-11-30
Cash at bank and in hand
1,043,614 GBP2024-11-30
1,778,832 GBP2023-11-30
Current Assets
15,030,774 GBP2024-11-30
15,570,696 GBP2023-11-30
Net Current Assets/Liabilities
4,849,866 GBP2024-11-30
4,923,357 GBP2023-11-30
Total Assets Less Current Liabilities
5,699,446 GBP2024-11-30
5,729,418 GBP2023-11-30
Net Assets/Liabilities
5,299,298 GBP2024-11-30
5,177,990 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
5,279,298 GBP2024-11-30
5,157,990 GBP2023-11-30
4,389,913 GBP2022-11-30
Equity
5,299,298 GBP2024-11-30
5,177,990 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
621,308 GBP2023-12-01 ~ 2024-11-30
768,077 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-500,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
16,320 GBP2023-12-01 ~ 2024-11-30
16,435 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
802023-12-01 ~ 2024-11-30
842022-12-01 ~ 2023-11-30
Wages/Salaries
3,353,069 GBP2023-12-01 ~ 2024-11-30
3,157,507 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,562 GBP2023-12-01 ~ 2024-11-30
190,137 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,917,571 GBP2023-12-01 ~ 2024-11-30
3,717,300 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
410,478 GBP2023-12-01 ~ 2024-11-30
337,595 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,656 GBP2023-12-01 ~ 2024-11-30
-63,218 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-11-30
Computer software
43,862 GBP2023-11-30
Intangible Assets - Gross Cost
58,862 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
52,401 GBP2024-11-30
45,018 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,383 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
6,461 GBP2024-11-30
13,844 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,919,596 GBP2024-11-30
1,830,469 GBP2023-11-30
Motor vehicles
180,242 GBP2024-11-30
58,876 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,996,378 GBP2024-11-30
2,785,885 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-58,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-58,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
896,540 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,663,085 GBP2024-11-30
1,569,635 GBP2023-11-30
Motor vehicles
27,779 GBP2024-11-30
25,181 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153,259 GBP2024-11-30
1,993,668 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,543 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
93,450 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
34,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-31,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
462,395 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
434,145 GBP2024-11-30
Furniture and fittings
256,511 GBP2024-11-30
260,834 GBP2023-11-30
Motor vehicles
152,463 GBP2024-11-30
33,695 GBP2023-11-30
Finished Goods/Goods for Resale
7,007,280 GBP2024-11-30
7,482,667 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,738,707 GBP2024-11-30
6,005,421 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
24,410 GBP2023-11-30
Other Debtors
Current
45,610 GBP2024-11-30
33,000 GBP2023-11-30
Prepayments/Accrued Income
Current
195,563 GBP2024-11-30
246,366 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
79,914 GBP2024-11-30
100,396 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,501 GBP2024-11-30
27,475 GBP2023-11-30
Other Remaining Borrowings
Current
4,380,486 GBP2024-11-30
5,130,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,706,769 GBP2024-11-30
2,448,006 GBP2023-11-30
Amounts owed to group undertakings
Current
493,204 GBP2024-11-30
495,340 GBP2023-11-30
Corporation Tax Payable
Current
261,295 GBP2024-11-30
155,106 GBP2023-11-30
Other Taxation & Social Security Payable
Current
577,310 GBP2024-11-30
727,690 GBP2023-11-30
Other Creditors
Current
599,539 GBP2024-11-30
644,075 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,064,890 GBP2024-11-30
919,251 GBP2023-11-30
Creditors
Current
10,180,908 GBP2024-11-30
10,647,339 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
280,610 GBP2024-11-30
360,306 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,921 GBP2024-11-30
19,282 GBP2023-11-30
Other Remaining Borrowings
Non-current
26,085 GBP2024-11-30
77,652 GBP2023-11-30
Creditors
Non-current
316,616 GBP2024-11-30
457,240 GBP2023-11-30
Bank Borrowings
360,524 GBP2024-11-30
460,702 GBP2023-11-30
Total Borrowings
4,767,095 GBP2024-11-30
5,668,354 GBP2023-11-30
Current
4,460,400 GBP2024-11-30
5,230,396 GBP2023-11-30
Non-current
306,695 GBP2024-11-30
437,958 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,501 GBP2024-11-30
27,475 GBP2023-11-30
Minimum gross finance lease payments owing
27,422 GBP2024-11-30
46,757 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-11-30
20,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
704,752 GBP2024-11-30
Between two and five year
835,867 GBP2024-11-30
More than five year
118,406 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,659,025 GBP2024-11-30