Average Number of Employees
832022-12-01 ~ 2023-11-30
862021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
502022-12-01 ~ 2023-11-30
Class 2 ordinary share
502022-12-01 ~ 2023-11-30
Turnover/Revenue
12,601,338 GBP2022-12-01 ~ 2023-11-30
12,280,111 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
6,402,540 GBP2022-12-01 ~ 2023-11-30
7,027,230 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
6,198,798 GBP2022-12-01 ~ 2023-11-30
5,252,881 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
1,789,577 GBP2022-12-01 ~ 2023-11-30
1,829,746 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
3,313,762 GBP2022-12-01 ~ 2023-11-30
2,848,557 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,150,403 GBP2022-12-01 ~ 2023-11-30
669,549 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
193,745 GBP2022-12-01 ~ 2023-11-30
22,439 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
343 GBP2022-12-01 ~ 2023-11-30
5,910 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,343,805 GBP2022-12-01 ~ 2023-11-30
686,078 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
312,976 GBP2022-12-01 ~ 2023-11-30
136,525 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,030,829 GBP2022-12-01 ~ 2023-11-30
549,553 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,030,829 GBP2022-12-01 ~ 2023-11-30
549,553 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,127,783 GBP2023-11-30
859,391 GBP2022-11-30
Total Inventories
1,786,312 GBP2023-11-30
2,496,538 GBP2022-11-30
Debtors
901,112 GBP2023-11-30
1,110,558 GBP2022-11-30
Cash at bank and in hand
3,759,664 GBP2023-11-30
1,941,475 GBP2022-11-30
Current Assets
6,447,088 GBP2023-11-30
5,548,571 GBP2022-11-30
Creditors
Current
1,074,730 GBP2023-11-30
902,988 GBP2022-11-30
Net Current Assets/Liabilities
5,372,358 GBP2023-11-30
4,645,583 GBP2022-11-30
Total Assets Less Current Liabilities
6,500,141 GBP2023-11-30
5,504,974 GBP2022-11-30
Net Assets/Liabilities
6,405,598 GBP2023-11-30
5,407,769 GBP2022-11-30
Equity
6,405,598 GBP2023-11-30
5,407,769 GBP2022-11-30
Director Remuneration
193,400 GBP2022-12-01 ~ 2023-11-30
103,420 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,125 GBP2022-12-01 ~ 2023-11-30
136,602 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
13,409 GBP2022-12-01 ~ 2023-11-30
13,166 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
315,638 GBP2022-12-01 ~ 2023-11-30
95,661 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
335,951 GBP2022-12-01 ~ 2023-11-30
130,355 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,291 GBP2023-11-30
645,296 GBP2022-11-30
Furniture and fittings
227,149 GBP2023-11-30
175,008 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,153 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-3,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,309 GBP2023-11-30
345,819 GBP2022-11-30
Furniture and fittings
111,404 GBP2023-11-30
93,582 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,493 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20,426 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,003 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-2,604 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
378,982 GBP2023-11-30
299,477 GBP2022-11-30
Furniture and fittings
115,745 GBP2023-11-30
81,426 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,834 GBP2023-11-30
83,834 GBP2022-11-30
Computers
167,058 GBP2023-11-30
202,793 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,024,376 GBP2023-11-30
1,685,203 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-48,208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-109,646 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,139 GBP2023-11-30
62,906 GBP2022-11-30
Computers
111,712 GBP2023-11-30
134,993 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,593 GBP2023-11-30
825,812 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,233 GBP2022-12-01 ~ 2023-11-30
Computers
18,456 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41,737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,344 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
15,695 GBP2023-11-30
20,928 GBP2022-11-30
Computers
55,346 GBP2023-11-30
67,800 GBP2022-11-30
Merchandise
1,786,312 GBP2023-11-30
2,496,538 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
574,020 GBP2023-11-30
491,955 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
172,491 GBP2023-11-30
11,227 GBP2022-11-30
Other Debtors
Current
100 GBP2023-11-30
1,473 GBP2022-11-30
Prepayments/Accrued Income
Current
154,501 GBP2023-11-30
231,943 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
901,112 GBP2023-11-30
736,598 GBP2022-11-30
Trade Creditors/Trade Payables
Current
417,738 GBP2023-11-30
568,884 GBP2022-11-30
Corporation Tax Payable
Current
132,817 GBP2023-11-30
25,641 GBP2022-11-30
Accrued Liabilities
Current
178,566 GBP2023-11-30
77,547 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,543 GBP2023-11-30
97,205 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
Class 2 ordinary share
2,000 shares2023-11-30