Average Number of Employees
1142022-12-01 ~ 2023-11-30
1312021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Turnover/Revenue
8,102,414 GBP2022-12-01 ~ 2023-11-30
8,791,497 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
7,123,362 GBP2022-12-01 ~ 2023-11-30
6,291,005 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
979,052 GBP2022-12-01 ~ 2023-11-30
2,500,492 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
1,007,081 GBP2022-12-01 ~ 2023-11-30
1,243,601 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
1,404,654 GBP2022-12-01 ~ 2023-11-30
1,308,470 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
257,928 GBP2022-12-01 ~ 2023-11-30
287,114 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
257,956 GBP2022-12-01 ~ 2023-11-30
287,114 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,241 GBP2022-12-01 ~ 2023-11-30
161,204 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
196,715 GBP2022-12-01 ~ 2023-11-30
125,910 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
196,715 GBP2022-12-01 ~ 2023-11-30
125,910 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
837,807 GBP2023-11-30
840,131 GBP2022-11-30
Fixed Assets - Investments
250,052 GBP2023-11-30
250,052 GBP2022-11-30
Fixed Assets
1,087,859 GBP2023-11-30
1,090,183 GBP2022-11-30
Total Inventories
273,049 GBP2023-11-30
399,720 GBP2022-11-30
Debtors
3,288,357 GBP2023-11-30
3,852,120 GBP2022-11-30
Cash at bank and in hand
692,836 GBP2023-11-30
185,613 GBP2022-11-30
Current Assets
4,254,242 GBP2023-11-30
4,437,453 GBP2022-11-30
Creditors
Current
3,936,980 GBP2023-11-30
4,320,495 GBP2022-11-30
Net Current Assets/Liabilities
317,262 GBP2023-11-30
116,958 GBP2022-11-30
Total Assets Less Current Liabilities
1,405,121 GBP2023-11-30
1,207,141 GBP2022-11-30
Creditors
Non-current
-10,326 GBP2023-11-30
-12,148 GBP2022-11-30
Net Assets/Liabilities
1,220,501 GBP2023-11-30
1,023,786 GBP2022-11-30
Equity
Called up share capital
25,000 GBP2023-11-30
25,000 GBP2022-11-30
25,000 GBP2021-11-30
Retained earnings (accumulated losses)
1,195,501 GBP2023-11-30
998,786 GBP2022-11-30
872,876 GBP2021-11-30
Equity
1,220,501 GBP2023-11-30
1,023,786 GBP2022-11-30
897,876 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,715 GBP2022-12-01 ~ 2023-11-30
125,910 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
90,029 GBP2022-12-01 ~ 2023-11-30
96,319 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,247 GBP2022-12-01 ~ 2023-11-30
119,071 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
6,500 GBP2022-12-01 ~ 2023-11-30
6,500 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
58,154 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
59,356 GBP2022-12-01 ~ 2023-11-30
54,552 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,914,542 GBP2023-11-30
3,801,619 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,107,956 GBP2023-11-30
3,995,033 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,191,151 GBP2023-11-30
3,084,886 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,270,149 GBP2023-11-30
3,154,902 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,265 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
723,391 GBP2023-11-30
716,733 GBP2022-11-30
Other Investments Other Than Loans
51 GBP2023-11-30
51 GBP2022-11-30
Amounts invested in assets
250,052 GBP2023-11-30
250,052 GBP2022-11-30
Merchandise
273,049 GBP2023-11-30
399,720 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,734,302 GBP2023-11-30
3,347,388 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,294 GBP2023-11-30
171,207 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
196,715 GBP2022-12-01 ~ 2023-11-30