S. RIDDLER LIMITED - 2023-01-31
Turnover/Revenue
26,771,048 GBP2023-12-01 ~ 2024-11-30
19,439,277 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-22,058,317 GBP2023-12-01 ~ 2024-11-30
-16,572,778 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
4,712,731 GBP2023-12-01 ~ 2024-11-30
2,866,499 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,402,137 GBP2023-12-01 ~ 2024-11-30
-3,242,812 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
171,809 GBP2023-12-01 ~ 2024-11-30
-507,963 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
132,977 GBP2023-12-01 ~ 2024-11-30
-582,360 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
117,575 GBP2023-12-01 ~ 2024-11-30
-531,785 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
117,575 GBP2023-12-01 ~ 2024-11-30
-531,785 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
37,903 GBP2024-11-30
36,095 GBP2023-11-30
Property, Plant & Equipment
541,882 GBP2024-11-30
371,292 GBP2023-11-30
Fixed Assets
579,785 GBP2024-11-30
407,387 GBP2023-11-30
Total Inventories
1,616,995 GBP2024-11-30
1,926,048 GBP2023-11-30
Debtors
Current
4,607,478 GBP2024-11-30
3,156,575 GBP2023-11-30
Cash at bank and in hand
108,638 GBP2024-11-30
471,385 GBP2023-11-30
Current Assets
6,333,111 GBP2024-11-30
5,554,008 GBP2023-11-30
Net Current Assets/Liabilities
1,152,581 GBP2024-11-30
1,192,002 GBP2023-11-30
Total Assets Less Current Liabilities
1,732,366 GBP2024-11-30
1,599,389 GBP2023-11-30
Net Assets/Liabilities
1,716,964 GBP2024-11-30
1,599,389 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,715,964 GBP2024-11-30
1,598,389 GBP2023-11-30
Equity
1,716,964 GBP2024-11-30
1,599,389 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
138,785 GBP2023-12-01 ~ 2024-11-30
131,650 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,051,969 GBP2023-12-01 ~ 2024-11-30
1,771,073 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
221,465 GBP2023-12-01 ~ 2024-11-30
170,740 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,365,223 GBP2023-12-01 ~ 2024-11-30
2,010,242 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Average Number of Employees
672023-12-01 ~ 2024-11-30
582022-12-01 ~ 2023-11-30
Director Remuneration
160,268 GBP2023-12-01 ~ 2024-11-30
125,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
8,000 GBP2023-12-01 ~ 2024-11-30
11,200 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,402 GBP2023-12-01 ~ 2024-11-30
-50,575 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
33,244 GBP2023-12-01 ~ 2024-11-30
-134,007 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
113,734 GBP2024-11-30
Deferred Tax Liabilities
15,402 GBP2024-11-30
Intangible Assets - Gross Cost
Development expenditure
40,477 GBP2024-11-30
38,669 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,574 GBP2024-11-30
2,574 GBP2023-11-30
Intangible Assets
Development expenditure
37,903 GBP2024-11-30
36,095 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
1,792,067 GBP2024-11-30
1,482,692 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,250,185 GBP2024-11-30
1,111,400 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
138,785 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
541,882 GBP2024-11-30
371,292 GBP2023-11-30
Finished Goods/Goods for Resale
1,616,995 GBP2024-11-30
1,926,048 GBP2023-11-30
Trade Debtors/Trade Receivables
2,373,737 GBP2024-11-30
2,044,946 GBP2023-11-30
Amounts Owed By Related Parties
2,087,564 GBP2024-11-30
954,908 GBP2023-11-30
Other Debtors
79,295 GBP2024-11-30
113,661 GBP2023-11-30
Prepayments
66,882 GBP2024-11-30
43,060 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,607,478 GBP2024-11-30
3,156,575 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,002 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,697 GBP2024-11-30
55,863 GBP2023-11-30
Between two and five year
90,710 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,407 GBP2024-11-30
55,863 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,402 GBP2024-11-30