Cost of Sales
-12,334,421 GBP2023-12-01 ~ 2025-04-30
-12,004,242 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,124,829 GBP2023-12-01 ~ 2025-04-30
-786,197 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
78,965 GBP2023-12-01 ~ 2025-04-30
65,495 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
978,219 GBP2023-12-01 ~ 2025-04-30
111,321 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-245,974 GBP2023-12-01 ~ 2025-04-30
-45,187 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
732,245 GBP2023-12-01 ~ 2025-04-30
66,134 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-850,000 GBP2023-12-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-870,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,410 GBP2025-04-30
5,866 GBP2023-11-30
Debtors
1,294,257 GBP2025-04-30
1,569,024 GBP2023-11-30
Cash at bank and in hand
1,376,234 GBP2025-04-30
2,522,487 GBP2023-11-30
Current Assets
3,652,574 GBP2025-04-30
5,701,467 GBP2023-11-30
Net Current Assets/Liabilities
233,403 GBP2025-04-30
346,702 GBP2023-11-30
Total Assets Less Current Liabilities
234,813 GBP2025-04-30
352,568 GBP2023-11-30
Equity
Called up share capital
202,000 GBP2025-04-30
202,000 GBP2023-11-30
Retained earnings (accumulated losses)
32,813 GBP2025-04-30
150,568 GBP2023-11-30
Equity
234,813 GBP2025-04-30
352,568 GBP2023-11-30
Audit Fees/Expenses
24,325 GBP2023-12-01 ~ 2025-04-30
15,550 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-04-30
72022-12-01 ~ 2023-11-30
Wages/Salaries
264,168 GBP2023-12-01 ~ 2025-04-30
236,040 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,555 GBP2023-12-01 ~ 2025-04-30
78,985 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
389,155 GBP2023-12-01 ~ 2025-04-30
335,212 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
11,917 GBP2023-12-01 ~ 2025-04-30
1,670 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,653 GBP2025-04-30
20,653 GBP2023-11-30
Furniture and fittings
98,176 GBP2025-04-30
97,169 GBP2023-11-30
Motor vehicles
39,639 GBP2025-04-30
39,639 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
158,468 GBP2025-04-30
157,461 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,653 GBP2025-04-30
18,933 GBP2023-11-30
Furniture and fittings
96,766 GBP2025-04-30
93,024 GBP2023-11-30
Motor vehicles
39,639 GBP2025-04-30
39,638 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,058 GBP2025-04-30
151,595 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,720 GBP2023-12-01 ~ 2025-04-30
Furniture and fittings
3,742 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
1 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
1,720 GBP2023-11-30
Furniture and fittings
1,410 GBP2025-04-30
4,145 GBP2023-11-30
Motor vehicles
0 GBP2025-04-30
1 GBP2023-11-30
Finished Goods/Goods for Resale
982,083 GBP2025-04-30
1,609,956 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,294,257 GBP2025-04-30
1,569,024 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,800,467 GBP2025-04-30
3,708,362 GBP2023-11-30
Amounts owed to group undertakings
Current
1,098,962 GBP2025-04-30
1,208,251 GBP2023-11-30
Corporation Tax Payable
Current
255,302 GBP2025-04-30
202,287 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,195 GBP2025-04-30
103,917 GBP2023-11-30
Other Creditors
Current
88,498 GBP2025-04-30
20,673 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
94,600 GBP2025-04-30
104,475 GBP2023-11-30
Creditors
Current
3,419,171 GBP2025-04-30
5,354,765 GBP2023-11-30
Par Value of Share
Class 3 ordinary share
40 GBP2023-12-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2025-04-30
500,000 shares2023-11-30