Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
21,033,762 GBP2023-12-01 ~ 2024-11-30
21,993,955 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-11,991,429 GBP2023-12-01 ~ 2024-11-30
-13,024,333 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
9,042,333 GBP2023-12-01 ~ 2024-11-30
8,969,622 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-7,235,776 GBP2023-12-01 ~ 2024-11-30
-7,896,845 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,806,557 GBP2023-12-01 ~ 2024-11-30
1,072,777 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
9,781 GBP2023-12-01 ~ 2024-11-30
1,413 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,816,338 GBP2023-12-01 ~ 2024-11-30
1,074,190 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,457,453 GBP2023-12-01 ~ 2024-11-30
1,001,083 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,457,453 GBP2023-12-01 ~ 2024-11-30
1,001,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
977,575 GBP2024-11-30
993,144 GBP2023-11-30
Total Inventories
2,724,291 GBP2024-11-30
2,876,776 GBP2023-11-30
Debtors
3,958,864 GBP2024-11-30
3,874,263 GBP2023-11-30
Cash at bank and in hand
1,160,529 GBP2024-11-30
509,220 GBP2023-11-30
Current Assets
7,843,684 GBP2024-11-30
7,260,259 GBP2023-11-30
Creditors
Current
3,569,159 GBP2024-11-30
3,446,256 GBP2023-11-30
Net Current Assets/Liabilities
4,274,525 GBP2024-11-30
3,814,003 GBP2023-11-30
Total Assets Less Current Liabilities
5,252,100 GBP2024-11-30
4,807,147 GBP2023-11-30
Net Assets/Liabilities
5,076,600 GBP2024-11-30
4,619,147 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Share premium
78,571 GBP2024-11-30
78,571 GBP2023-11-30
78,571 GBP2022-11-30
Capital redemption reserve
221,430 GBP2024-11-30
221,430 GBP2023-11-30
221,430 GBP2022-11-30
Retained earnings (accumulated losses)
4,726,599 GBP2024-11-30
4,269,146 GBP2023-11-30
4,318,063 GBP2022-11-30
Equity
5,076,600 GBP2024-11-30
4,619,147 GBP2023-11-30
4,668,064 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-12-01 ~ 2024-11-30
-1,050,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,000,000 GBP2023-12-01 ~ 2024-11-30
-1,050,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,457,453 GBP2023-12-01 ~ 2024-11-30
1,001,083 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
5,796,178 GBP2023-12-01 ~ 2024-11-30
6,186,619 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
462,345 GBP2023-12-01 ~ 2024-11-30
696,028 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
377,753 GBP2023-12-01 ~ 2024-11-30
391,583 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
6,636,276 GBP2023-12-01 ~ 2024-11-30
7,274,230 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1402023-12-01 ~ 2024-11-30
1462022-12-01 ~ 2023-11-30
Director Remuneration
623,404 GBP2023-12-01 ~ 2024-11-30
992,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
272,276 GBP2023-12-01 ~ 2024-11-30
271,075 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
15,000 GBP2023-12-01 ~ 2024-11-30
13,649 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
460,711 GBP2023-12-01 ~ 2024-11-30
89,326 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
454,085 GBP2023-12-01 ~ 2024-11-30
247,064 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,761 GBP2024-11-30
1,029,529 GBP2023-11-30
Furniture and fittings
711,206 GBP2024-11-30
660,512 GBP2023-11-30
Motor vehicles
834,791 GBP2024-11-30
719,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,743,533 GBP2024-11-30
2,526,391 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-243 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-88,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-88,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
116,775 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,367 GBP2024-11-30
585,311 GBP2023-11-30
Furniture and fittings
656,447 GBP2024-11-30
632,690 GBP2023-11-30
Motor vehicles
336,369 GBP2024-11-30
203,705 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765,958 GBP2024-11-30
1,533,247 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,234 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
71,056 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
24,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
171,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-243 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,775 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
424,394 GBP2024-11-30
444,218 GBP2023-11-30
Furniture and fittings
54,759 GBP2024-11-30
27,822 GBP2023-11-30
Motor vehicles
498,422 GBP2024-11-30
515,870 GBP2023-11-30
Land and buildings, Short leasehold
5,234 GBP2023-11-30
Finished Goods
2,724,291 GBP2024-11-30
2,876,776 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,723,562 GBP2024-11-30
3,761,340 GBP2023-11-30
Other Debtors
Current
2,796 GBP2024-11-30
Prepayments
Current
232,506 GBP2024-11-30
112,923 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,958,864 GBP2024-11-30
3,874,263 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,966,012 GBP2024-11-30
2,006,064 GBP2023-11-30
Corporation Tax Payable
Current
460,711 GBP2024-11-30
89,326 GBP2023-11-30
Other Taxation & Social Security Payable
Current
167,720 GBP2024-11-30
245,890 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
389,684 GBP2024-11-30
307,128 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,334 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
175,500 GBP2024-11-30
188,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,500 GBP2024-11-30
188,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,457,453 GBP2023-12-01 ~ 2024-11-30