Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
55,351,010 GBP2023-12-01 ~ 2024-11-30
55,362,962 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
49,745,741 GBP2023-12-01 ~ 2024-11-30
49,791,581 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,605,269 GBP2023-12-01 ~ 2024-11-30
5,571,381 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
400,891 GBP2023-12-01 ~ 2024-11-30
380,352 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
4,534,376 GBP2023-12-01 ~ 2024-11-30
4,108,593 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,243,008 GBP2023-12-01 ~ 2024-11-30
1,279,995 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
315,201 GBP2023-12-01 ~ 2024-11-30
53,605 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
46,649 GBP2023-12-01 ~ 2024-11-30
58,025 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,511,560 GBP2023-12-01 ~ 2024-11-30
1,275,575 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,401 GBP2023-12-01 ~ 2024-11-30
101,251 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,267,159 GBP2023-12-01 ~ 2024-11-30
1,174,324 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,267,159 GBP2023-12-01 ~ 2024-11-30
1,174,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,180,129 GBP2024-11-30
2,884,393 GBP2023-11-30
Total Inventories
14,362,325 GBP2024-11-30
15,507,226 GBP2023-11-30
Debtors
9,440,260 GBP2024-11-30
3,574,373 GBP2023-11-30
Cash at bank and in hand
2,500,669 GBP2024-11-30
5,720,054 GBP2023-11-30
Current Assets
26,303,254 GBP2024-11-30
24,801,653 GBP2023-11-30
Creditors
Current
7,060,002 GBP2024-11-30
7,352,803 GBP2023-11-30
Net Current Assets/Liabilities
19,243,252 GBP2024-11-30
17,448,850 GBP2023-11-30
Total Assets Less Current Liabilities
21,423,381 GBP2024-11-30
20,333,243 GBP2023-11-30
Net Assets/Liabilities
20,965,819 GBP2024-11-30
19,698,660 GBP2023-11-30
Equity
Called up share capital
100,001 GBP2024-11-30
100,001 GBP2023-11-30
100,001 GBP2022-11-30
Share premium
4 GBP2024-11-30
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
20,843,204 GBP2024-11-30
19,576,045 GBP2023-11-30
18,401,721 GBP2022-11-30
Equity
20,965,819 GBP2024-11-30
19,698,660 GBP2023-11-30
18,524,336 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,267,159 GBP2023-12-01 ~ 2024-11-30
1,174,324 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-33,439 GBP2024-11-30
-54,477 GBP2023-11-30
-135,933 GBP2022-11-30
Wages/Salaries
897,740 GBP2023-12-01 ~ 2024-11-30
868,713 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
284,696 GBP2023-12-01 ~ 2024-11-30
265,629 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,349 GBP2023-12-01 ~ 2024-11-30
187,328 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,304,785 GBP2023-12-01 ~ 2024-11-30
1,321,670 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
925,885 GBP2023-12-01 ~ 2024-11-30
1,266,380 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
6,215 GBP2023-12-01 ~ 2024-11-30
6,015 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
421,422 GBP2023-12-01 ~ 2024-11-30
-97,533 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
377,890 GBP2023-12-01 ~ 2024-11-30
293,510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,556 GBP2024-11-30
255,556 GBP2023-11-30
Improvements to leasehold property
522,226 GBP2024-11-30
522,226 GBP2023-11-30
Plant and equipment
11,293,529 GBP2024-11-30
11,071,908 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,071,311 GBP2024-11-30
11,849,690 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
449,200 GBP2024-11-30
435,417 GBP2023-11-30
Plant and equipment
9,441,982 GBP2024-11-30
8,529,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,891,182 GBP2024-11-30
8,965,297 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,783 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
912,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
255,556 GBP2024-11-30
255,556 GBP2023-11-30
Improvements to leasehold property
73,026 GBP2024-11-30
86,809 GBP2023-11-30
Plant and equipment
1,851,547 GBP2024-11-30
2,542,028 GBP2023-11-30
Merchandise
14,045,168 GBP2024-11-30
15,133,008 GBP2023-11-30
Raw Materials
317,157 GBP2024-11-30
374,218 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,707,376 GBP2024-11-30
3,097,173 GBP2023-11-30
Other Debtors
Current
233,831 GBP2024-11-30
142,838 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
245,033 GBP2023-11-30
Prepayments
Current
56,605 GBP2024-11-30
89,329 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
9,440,260 GBP2024-11-30
Current, Amounts falling due within one year
3,574,373 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,439 GBP2024-11-30
54,477 GBP2023-11-30
Other Remaining Borrowings
Current
48,305 GBP2024-11-30
1,754,228 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,376,686 GBP2024-11-30
5,134,729 GBP2023-11-30
Corporation Tax Payable
Current
421,422 GBP2024-11-30
147,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,556 GBP2024-11-30
11,820 GBP2023-11-30
Other Creditors
Current
81,341 GBP2024-11-30
80,073 GBP2023-11-30
Accrued Liabilities
Current
82,085 GBP2024-11-30
109,587 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,808,705 GBP2023-11-30
Bank Overdrafts
Secured
33,439 GBP2024-11-30
54,477 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457,562 GBP2024-11-30
634,583 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,267,159 GBP2023-12-01 ~ 2024-11-30