Cost of Sales
-12,004,242 GBP2022-12-01 ~ 2023-11-30
-16,541,087 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-786,197 GBP2022-12-01 ~ 2023-11-30
-833,535 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
65,495 GBP2022-12-01 ~ 2023-11-30
8,580 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
111,321 GBP2022-12-01 ~ 2023-11-30
967,539 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,187 GBP2022-12-01 ~ 2023-11-30
-172,300 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
66,134 GBP2022-12-01 ~ 2023-11-30
795,239 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-870,000 GBP2022-12-01 ~ 2023-11-30
Retained earnings (accumulated losses)
-658,436 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,866 GBP2023-11-30
21,867 GBP2022-11-30
Debtors
1,569,024 GBP2023-11-30
2,403,902 GBP2022-11-30
Cash at bank and in hand
2,522,487 GBP2023-11-30
951,752 GBP2022-11-30
Current Assets
5,701,467 GBP2023-11-30
7,681,261 GBP2022-11-30
Net Current Assets/Liabilities
346,702 GBP2023-11-30
1,134,565 GBP2022-11-30
Total Assets Less Current Liabilities
352,568 GBP2023-11-30
1,156,432 GBP2022-11-30
Equity
Called up share capital
202,000 GBP2023-11-30
202,000 GBP2022-11-30
Retained earnings (accumulated losses)
150,568 GBP2023-11-30
954,432 GBP2022-11-30
Equity
352,568 GBP2023-11-30
1,156,432 GBP2022-11-30
Audit Fees/Expenses
15,550 GBP2022-12-01 ~ 2023-11-30
14,825 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Wages/Salaries
236,040 GBP2022-12-01 ~ 2023-11-30
267,948 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,985 GBP2022-12-01 ~ 2023-11-30
117,900 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
335,212 GBP2022-12-01 ~ 2023-11-30
411,165 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
1,670 GBP2022-12-01 ~ 2023-11-30
1,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,653 GBP2023-11-30
20,653 GBP2022-11-30
Furniture and fittings
97,169 GBP2023-11-30
96,208 GBP2022-11-30
Motor vehicles
39,639 GBP2023-11-30
39,639 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
157,461 GBP2023-11-30
156,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,933 GBP2023-11-30
15,793 GBP2022-11-30
Furniture and fittings
93,024 GBP2023-11-30
87,129 GBP2022-11-30
Motor vehicles
39,638 GBP2023-11-30
31,711 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,595 GBP2023-11-30
134,633 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,140 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,895 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,927 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,720 GBP2023-11-30
4,860 GBP2022-11-30
Furniture and fittings
4,145 GBP2023-11-30
9,079 GBP2022-11-30
Motor vehicles
1 GBP2023-11-30
7,928 GBP2022-11-30
Finished Goods/Goods for Resale
1,609,956 GBP2023-11-30
4,325,607 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,569,024 GBP2023-11-30
2,403,902 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,708,362 GBP2023-11-30
3,720,736 GBP2022-11-30
Amounts owed to group undertakings
Current
1,208,251 GBP2023-11-30
2,121,024 GBP2022-11-30
Corporation Tax Payable
Current
202,287 GBP2023-11-30
364,252 GBP2022-11-30
Other Taxation & Social Security Payable
Current
103,917 GBP2023-11-30
110,925 GBP2022-11-30
Other Creditors
Current
20,673 GBP2023-11-30
53,678 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
104,475 GBP2023-11-30
103,281 GBP2022-11-30
Creditors
Current
5,354,765 GBP2023-11-30
6,546,696 GBP2022-11-30