Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
55,362,962 GBP2022-12-01 ~ 2023-11-30
55,578,944 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
49,791,581 GBP2022-12-01 ~ 2023-11-30
45,606,937 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
5,571,381 GBP2022-12-01 ~ 2023-11-30
9,972,007 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
380,352 GBP2022-12-01 ~ 2023-11-30
389,274 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
4,108,593 GBP2022-12-01 ~ 2023-11-30
3,489,862 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,279,995 GBP2022-12-01 ~ 2023-11-30
6,275,333 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
53,605 GBP2022-12-01 ~ 2023-11-30
27,584 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
58,025 GBP2022-12-01 ~ 2023-11-30
11,311 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,275,575 GBP2022-12-01 ~ 2023-11-30
6,291,606 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,251 GBP2022-12-01 ~ 2023-11-30
1,163,889 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,174,324 GBP2022-12-01 ~ 2023-11-30
5,127,717 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,174,324 GBP2022-12-01 ~ 2023-11-30
5,127,717 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,884,393 GBP2023-11-30
2,477,219 GBP2022-11-30
Total Inventories
15,507,226 GBP2023-11-30
17,320,732 GBP2022-11-30
Debtors
3,574,373 GBP2023-11-30
6,960,279 GBP2022-11-30
Cash at bank and in hand
5,720,054 GBP2023-11-30
3,648,276 GBP2022-11-30
Current Assets
24,801,653 GBP2023-11-30
27,929,287 GBP2022-11-30
Creditors
Current
7,352,803 GBP2023-11-30
11,446,371 GBP2022-11-30
Net Current Assets/Liabilities
17,448,850 GBP2023-11-30
16,482,916 GBP2022-11-30
Total Assets Less Current Liabilities
20,333,243 GBP2023-11-30
18,960,135 GBP2022-11-30
Net Assets/Liabilities
19,698,660 GBP2023-11-30
18,524,336 GBP2022-11-30
Equity
Called up share capital
100,001 GBP2023-11-30
100,001 GBP2022-11-30
100,001 GBP2021-11-30
Share premium
4 GBP2023-11-30
4 GBP2022-11-30
4 GBP2021-11-30
Retained earnings (accumulated losses)
19,576,045 GBP2023-11-30
18,401,721 GBP2022-11-30
13,274,004 GBP2021-11-30
Equity
19,698,660 GBP2023-11-30
18,524,336 GBP2022-11-30
13,396,619 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,174,324 GBP2022-12-01 ~ 2023-11-30
5,127,717 GBP2021-12-01 ~ 2022-11-30
Bank Overdrafts
-54,477 GBP2023-11-30
-135,933 GBP2022-11-30
-11,224 GBP2021-11-30
Wages/Salaries
868,713 GBP2022-12-01 ~ 2023-11-30
798,508 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
265,629 GBP2022-12-01 ~ 2023-11-30
275,267 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,328 GBP2022-12-01 ~ 2023-11-30
47,617 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,321,670 GBP2022-12-01 ~ 2023-11-30
1,121,392 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
412022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,266,380 GBP2022-12-01 ~ 2023-11-30
1,058,982 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
6,015 GBP2022-12-01 ~ 2023-11-30
5,815 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
-97,533 GBP2022-12-01 ~ 2023-11-30
998,292 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
293,510 GBP2022-12-01 ~ 2023-11-30
1,195,405 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,556 GBP2023-11-30
255,556 GBP2022-11-30
Improvements to leasehold property
522,226 GBP2023-11-30
522,226 GBP2022-11-30
Plant and equipment
11,071,908 GBP2023-11-30
9,453,805 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,849,690 GBP2023-11-30
10,231,587 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-57,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
435,417 GBP2023-11-30
421,218 GBP2022-11-30
Plant and equipment
8,529,880 GBP2023-11-30
7,333,150 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,965,297 GBP2023-11-30
7,754,368 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,199 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,252,181 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
255,556 GBP2023-11-30
255,556 GBP2022-11-30
Improvements to leasehold property
86,809 GBP2023-11-30
101,008 GBP2022-11-30
Plant and equipment
2,542,028 GBP2023-11-30
2,120,655 GBP2022-11-30
Merchandise
15,133,008 GBP2023-11-30
16,887,471 GBP2022-11-30
Raw Materials
374,218 GBP2023-11-30
433,261 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,097,173 GBP2023-11-30
5,403,801 GBP2022-11-30
Other Debtors
Current
142,838 GBP2023-11-30
245,717 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
245,033 GBP2023-11-30
Prepayments
Current
89,329 GBP2023-11-30
64,943 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,574,373 GBP2023-11-30
6,960,279 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
54,477 GBP2023-11-30
135,933 GBP2022-11-30
Other Remaining Borrowings
Current
1,754,228 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,134,729 GBP2023-11-30
9,878,580 GBP2022-11-30
Corporation Tax Payable
Current
147,500 GBP2023-11-30
998,285 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,820 GBP2023-11-30
12,197 GBP2022-11-30
Other Creditors
Current
80,073 GBP2023-11-30
317,441 GBP2022-11-30
Accrued Liabilities
Current
109,587 GBP2023-11-30
34,534 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,808,705 GBP2023-11-30
135,933 GBP2022-11-30
Bank Overdrafts
Secured
54,477 GBP2023-11-30
135,933 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
634,583 GBP2023-11-30
435,799 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,174,324 GBP2022-12-01 ~ 2023-11-30