Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
12,941,379 GBP2023-12-01 ~ 2024-11-30
10,791,681 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-11,008,074 GBP2023-12-01 ~ 2024-11-30
-7,988,590 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,933,305 GBP2023-12-01 ~ 2024-11-30
2,803,091 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,230,221 GBP2023-12-01 ~ 2024-11-30
-1,021,271 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
703,084 GBP2023-12-01 ~ 2024-11-30
1,781,820 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
25,990 GBP2023-12-01 ~ 2024-11-30
2,015 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
723,408 GBP2023-12-01 ~ 2024-11-30
1,773,140 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
552,461 GBP2023-12-01 ~ 2024-11-30
1,793,985 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
552,461 GBP2023-12-01 ~ 2024-11-30
1,793,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
63,387 GBP2024-11-30
80,675 GBP2023-11-30
Total Inventories
119,785 GBP2024-11-30
44,877 GBP2023-11-30
Debtors
2,997,140 GBP2024-11-30
2,404,459 GBP2023-11-30
Cash at bank and in hand
1,922,380 GBP2024-11-30
2,416,647 GBP2023-11-30
Current Assets
5,039,305 GBP2024-11-30
4,865,983 GBP2023-11-30
Creditors
Current
2,388,942 GBP2024-11-30
2,221,861 GBP2023-11-30
Net Current Assets/Liabilities
2,650,363 GBP2024-11-30
2,644,122 GBP2023-11-30
Total Assets Less Current Liabilities
2,713,750 GBP2024-11-30
2,724,797 GBP2023-11-30
Creditors
Non-current
-39,518 GBP2024-11-30
-62,735 GBP2023-11-30
Net Assets/Liabilities
2,658,385 GBP2024-11-30
2,641,893 GBP2023-11-30
Equity
Called up share capital
10,030 GBP2024-11-30
10,030 GBP2023-11-30
10,030 GBP2022-11-30
Retained earnings (accumulated losses)
2,648,355 GBP2024-11-30
2,631,863 GBP2023-11-30
1,505,966 GBP2022-11-30
Equity
2,658,385 GBP2024-11-30
2,641,893 GBP2023-11-30
1,515,996 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-535,969 GBP2023-12-01 ~ 2024-11-30
-668,088 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-535,969 GBP2023-12-01 ~ 2024-11-30
-668,088 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
552,461 GBP2023-12-01 ~ 2024-11-30
1,793,985 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,294,295 GBP2023-12-01 ~ 2024-11-30
1,272,378 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
125,527 GBP2023-12-01 ~ 2024-11-30
121,843 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,379 GBP2023-12-01 ~ 2024-11-30
113,351 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,523,201 GBP2023-12-01 ~ 2024-11-30
1,507,572 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Director Remuneration
26,364 GBP2023-12-01 ~ 2024-11-30
26,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,288 GBP2023-12-01 ~ 2024-11-30
17,287 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,500 GBP2023-12-01 ~ 2024-11-30
11,100 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
175,269 GBP2023-12-01 ~ 2024-11-30
205,273 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
180,852 GBP2023-12-01 ~ 2024-11-30
407,822 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
535,969 GBP2023-12-01 ~ 2024-11-30
668,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,863 GBP2024-11-30
34,575 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
63,387 GBP2024-11-30
80,675 GBP2023-11-30
Merchandise
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Value of work in progress
116,785 GBP2024-11-30
41,877 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
707,112 GBP2024-11-30
388,646 GBP2023-11-30
Other Debtors
Current
1,605 GBP2024-11-30
2,800 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
221,796 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
109,580 GBP2024-11-30
86,218 GBP2023-11-30
Prepayments/Accrued Income
Current
136,042 GBP2024-11-30
144,611 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,997,140 GBP2024-11-30
Current, Amounts falling due within one year
2,404,459 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,205 GBP2024-11-30
20,129 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,139,973 GBP2024-11-30
1,521,499 GBP2023-11-30
Corporation Tax Payable
Current
72,632 GBP2024-11-30
205,273 GBP2023-11-30
Other Taxation & Social Security Payable
Current
52,517 GBP2024-11-30
37,696 GBP2023-11-30
Other Creditors
Current
849 GBP2024-11-30
315,006 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
99,625 GBP2024-11-30
121,489 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,518 GBP2024-11-30
62,735 GBP2023-11-30
hire purchase agreements
61,723 GBP2024-11-30
82,864 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,847 GBP2024-11-30
20,169 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
Class 2 ordinary share
10 shares2024-11-30
Class 3 ordinary share
10 shares2024-11-30
Class 4 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
552,461 GBP2023-12-01 ~ 2024-11-30