Cost of Sales
-8,270,885 GBP2023-12-01 ~ 2024-11-30
-12,824,425 GBP2022-06-01 ~ 2023-11-30
Distribution Costs
-3,212,274 GBP2023-12-01 ~ 2024-11-30
-4,996,766 GBP2022-06-01 ~ 2023-11-30
Administrative Expenses
-1,700,685 GBP2023-12-01 ~ 2024-11-30
-2,010,762 GBP2022-06-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
34 GBP2022-06-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-524,553 GBP2023-12-01 ~ 2024-11-30
-268,973 GBP2022-06-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,300 GBP2023-12-01 ~ 2024-11-30
37,800 GBP2022-06-01 ~ 2023-11-30
Profit/Loss
-456,253 GBP2023-12-01 ~ 2024-11-30
-231,173 GBP2022-06-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
1,562,966 GBP2024-11-30
2,019,219 GBP2023-11-30
2,250,392 GBP2022-05-31
Intangible Assets
Goodwill
130,300 GBP2024-11-30
147,672 GBP2023-11-30
Property, Plant & Equipment
557,394 GBP2024-11-30
573,587 GBP2023-11-30
Fixed Assets
687,694 GBP2024-11-30
721,259 GBP2023-11-30
Debtors
837,821 GBP2024-11-30
574,836 GBP2023-11-30
Cash at bank and in hand
145,614 GBP2024-11-30
110,650 GBP2023-11-30
Current Assets
2,584,143 GBP2024-11-30
2,743,289 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,529,661 GBP2024-11-30
Net Current Assets/Liabilities
1,054,482 GBP2024-11-30
1,550,936 GBP2023-11-30
Total Assets Less Current Liabilities
1,742,176 GBP2024-11-30
2,272,195 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-184,666 GBP2023-11-30
Net Assets/Liabilities
1,562,976 GBP2024-11-30
2,019,229 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Equity
1,562,976 GBP2024-11-30
2,019,229 GBP2023-11-30
Audit Fees/Expenses
19,285 GBP2023-12-01 ~ 2024-11-30
61,000 GBP2022-06-01 ~ 2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
582022-06-01 ~ 2023-11-30
Wages/Salaries
1,893,087 GBP2023-12-01 ~ 2024-11-30
2,577,645 GBP2022-06-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,138 GBP2023-12-01 ~ 2024-11-30
131,007 GBP2022-06-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,198,072 GBP2023-12-01 ~ 2024-11-30
2,964,632 GBP2022-06-01 ~ 2023-11-30
Director Remuneration
33,174 GBP2023-12-01 ~ 2024-11-30
36,720 GBP2022-06-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,300 GBP2023-12-01 ~ 2024-11-30
-37,800 GBP2022-06-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1,082,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
952,699 GBP2024-11-30
935,327 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,774 GBP2024-11-30
661,277 GBP2023-11-30
Computers
13,504 GBP2024-11-30
6,539 GBP2023-11-30
Motor vehicles
497,073 GBP2024-11-30
412,073 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,877,104 GBP2024-11-30
1,750,642 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,511 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-17,511 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,931 GBP2024-11-30
395,743 GBP2023-11-30
Computers
4,879 GBP2024-11-30
1,321 GBP2023-11-30
Motor vehicles
355,860 GBP2024-11-30
327,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,710 GBP2024-11-30
1,177,055 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
88,572 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
30,911 GBP2023-12-01 ~ 2024-11-30
Computers
3,558 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,723 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
277,843 GBP2024-11-30
265,534 GBP2023-11-30
Computers
8,625 GBP2024-11-30
5,218 GBP2023-11-30
Motor vehicles
141,213 GBP2024-11-30
84,550 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
218,285 GBP2023-11-30
Finished Goods/Goods for Resale
1,600,708 GBP2024-11-30
2,057,803 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,000 GBP2024-11-30
33,628 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
402,483 GBP2024-11-30
40,884 GBP2023-11-30
Other Debtors
Current
372,379 GBP2024-11-30
460,451 GBP2023-11-30
Prepayments/Accrued Income
Current
41,959 GBP2024-11-30
39,873 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
837,821 GBP2024-11-30
Amounts falling due within one year, Current
574,836 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
613,877 GBP2024-11-30
319,996 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
37,211 GBP2024-11-30
6,991 GBP2023-11-30
Trade Creditors/Trade Payables
Current
536,352 GBP2024-11-30
439,916 GBP2023-11-30
Other Taxation & Social Security Payable
Current
203,487 GBP2024-11-30
215,374 GBP2023-11-30
Other Creditors
Current
40,731 GBP2024-11-30
70,005 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
98,003 GBP2024-11-30
140,071 GBP2023-11-30
Creditors
Current
1,529,661 GBP2024-11-30
1,192,353 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
131,916 GBP2024-11-30
184,666 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,284 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
179,200 GBP2024-11-30
184,666 GBP2023-11-30
Bank Borrowings
184,666 GBP2024-11-30
248,081 GBP2023-11-30
Bank Overdrafts
561,127 GBP2024-11-30
256,581 GBP2023-11-30
Total Borrowings
745,793 GBP2024-11-30
504,662 GBP2023-11-30
Current
613,877 GBP2024-11-30
319,996 GBP2023-11-30
Non-current
131,916 GBP2024-11-30
184,666 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,211 GBP2024-11-30
6,991 GBP2023-11-30
Minimum gross finance lease payments owing
84,495 GBP2024-11-30
6,991 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
10 shares2024-11-30
10 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-11-30
50,000 GBP2023-11-30
Between two and five year
248,333 GBP2024-11-30
58,333 GBP2023-11-30
More than five year
185,000 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,333 GBP2024-11-30
108,333 GBP2023-11-30