Cost of Sales
-7,949,411 GBP2023-12-01 ~ 2024-11-30
-7,180,248 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,355,825 GBP2023-12-01 ~ 2024-11-30
-3,851,515 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
14,104 GBP2023-12-01 ~ 2024-11-30
101,612 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-7,576 GBP2023-12-01 ~ 2024-11-30
-2,775 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
205,158 GBP2023-12-01 ~ 2024-11-30
609,696 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
182,290 GBP2023-12-01 ~ 2024-11-30
471,851 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
182,290 GBP2023-12-01 ~ 2024-11-30
471,851 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
257,274 GBP2024-11-30
175,587 GBP2023-11-30
Debtors
2,876,489 GBP2024-11-30
4,727,441 GBP2023-11-30
Cash at bank and in hand
251,048 GBP2024-11-30
1,073,383 GBP2023-11-30
Current Assets
4,944,969 GBP2024-11-30
7,285,193 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,840,363 GBP2024-11-30
Net Current Assets/Liabilities
3,104,606 GBP2024-11-30
5,142,569 GBP2023-11-30
Total Assets Less Current Liabilities
3,361,880 GBP2024-11-30
5,318,156 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-39,622 GBP2024-11-30
-99,056 GBP2023-11-30
Net Assets/Liabilities
3,264,930 GBP2024-11-30
5,182,640 GBP2023-11-30
Equity
Called up share capital
8,350 GBP2024-11-30
8,350 GBP2023-11-30
8,350 GBP2022-11-30
Share premium
299,178 GBP2024-11-30
299,178 GBP2023-11-30
299,178 GBP2022-11-30
Retained earnings (accumulated losses)
2,957,402 GBP2024-11-30
4,875,112 GBP2023-11-30
4,403,261 GBP2022-11-30
Equity
3,264,930 GBP2024-11-30
5,182,640 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
182,290 GBP2023-12-01 ~ 2024-11-30
471,851 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-2,100,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
33,000 GBP2023-12-01 ~ 2024-11-30
44,515 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
662023-12-01 ~ 2024-11-30
702022-12-01 ~ 2023-11-30
Wages/Salaries
2,260,707 GBP2023-12-01 ~ 2024-11-30
2,170,335 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,724 GBP2023-12-01 ~ 2024-11-30
54,114 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,534,902 GBP2023-12-01 ~ 2024-11-30
2,425,472 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
0 GBP2023-12-01 ~ 2024-11-30
90,887 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,868 GBP2023-12-01 ~ 2024-11-30
-27,149 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,238 GBP2024-11-30
314,146 GBP2023-11-30
Furniture and fittings
162,319 GBP2024-11-30
123,421 GBP2023-11-30
Motor vehicles
737,782 GBP2024-11-30
656,032 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,316,661 GBP2024-11-30
1,138,921 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,112 GBP2024-11-30
244,288 GBP2023-11-30
Furniture and fittings
105,626 GBP2024-11-30
90,317 GBP2023-11-30
Motor vehicles
630,971 GBP2024-11-30
586,957 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,387 GBP2024-11-30
963,334 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,824 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,309 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
44,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
91,126 GBP2024-11-30
69,858 GBP2023-11-30
Furniture and fittings
56,693 GBP2024-11-30
33,104 GBP2023-11-30
Motor vehicles
106,811 GBP2024-11-30
69,075 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
3,550 GBP2023-11-30
Finished Goods/Goods for Resale
1,817,432 GBP2024-11-30
1,484,369 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
73,192 GBP2024-11-30
70,601 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,620,089 GBP2024-11-30
4,520,235 GBP2023-11-30
Other Debtors
Current
548 GBP2024-11-30
548 GBP2023-11-30
Prepayments/Accrued Income
Current
182,660 GBP2024-11-30
136,057 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,876,489 GBP2024-11-30
Amounts falling due within one year, Current
4,727,441 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
59,433 GBP2024-11-30
59,433 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,015,937 GBP2024-11-30
1,026,107 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
151,994 GBP2023-11-30
Corporation Tax Payable
Current
1,852 GBP2024-11-30
163,878 GBP2023-11-30
Other Taxation & Social Security Payable
Current
251,131 GBP2024-11-30
204,985 GBP2023-11-30
Other Creditors
Current
462,747 GBP2024-11-30
452,427 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
49,263 GBP2024-11-30
83,800 GBP2023-11-30
Creditors
Current
1,840,363 GBP2024-11-30
2,142,624 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,622 GBP2024-11-30
99,056 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,010 GBP2024-11-30
67,010 GBP2023-11-30
Minimum gross finance lease payments owing
106,632 GBP2024-11-30
178,693 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
99,055 GBP2024-11-30
158,489 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,350 shares2024-11-30
8,350 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,000 GBP2024-11-30
181,000 GBP2023-11-30
Between two and five year
724,000 GBP2024-11-30
724,000 GBP2023-11-30
More than five year
1,629,000 GBP2024-11-30
1,810,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,534,000 GBP2024-11-30
2,715,000 GBP2023-11-30