Average Number of Employees
782023-12-01 ~ 2024-11-30
832022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
502023-12-01 ~ 2024-11-30
Class 2 ordinary share
502023-12-01 ~ 2024-11-30
Turnover/Revenue
12,490,413 GBP2023-12-01 ~ 2024-11-30
12,601,338 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
5,972,554 GBP2023-12-01 ~ 2024-11-30
6,402,540 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,517,859 GBP2023-12-01 ~ 2024-11-30
6,198,798 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
1,761,246 GBP2023-12-01 ~ 2024-11-30
1,789,577 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
4,113,202 GBP2023-12-01 ~ 2024-11-30
3,313,762 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
746,625 GBP2023-12-01 ~ 2024-11-30
1,150,403 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
148,682 GBP2023-12-01 ~ 2024-11-30
193,745 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
4,306 GBP2023-12-01 ~ 2024-11-30
343 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
891,001 GBP2023-12-01 ~ 2024-11-30
1,343,805 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
209,943 GBP2023-12-01 ~ 2024-11-30
312,976 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
681,058 GBP2023-12-01 ~ 2024-11-30
1,030,829 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
681,058 GBP2023-12-01 ~ 2024-11-30
1,030,829 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
71,108 GBP2024-11-30
Property, Plant & Equipment
1,365,160 GBP2024-11-30
1,127,783 GBP2023-11-30
Fixed Assets - Investments
50,000 GBP2024-11-30
Fixed Assets
1,486,268 GBP2024-11-30
1,127,783 GBP2023-11-30
Total Inventories
1,880,121 GBP2024-11-30
1,786,312 GBP2023-11-30
Debtors
651,643 GBP2024-11-30
901,112 GBP2023-11-30
Cash at bank and in hand
3,232,101 GBP2024-11-30
3,759,664 GBP2023-11-30
Current Assets
5,763,865 GBP2024-11-30
6,447,088 GBP2023-11-30
Creditors
Current
2,731,599 GBP2024-11-30
1,074,730 GBP2023-11-30
Net Current Assets/Liabilities
3,032,266 GBP2024-11-30
5,372,358 GBP2023-11-30
Total Assets Less Current Liabilities
4,518,534 GBP2024-11-30
6,500,141 GBP2023-11-30
Net Assets/Liabilities
4,394,636 GBP2024-11-30
6,405,598 GBP2023-11-30
Equity
Called up share capital
6,500 GBP2024-11-30
6,462 GBP2023-11-30
6,462 GBP2022-11-30
Share premium
199,214 GBP2024-11-30
191,272 GBP2023-11-30
191,272 GBP2022-11-30
Retained earnings (accumulated losses)
4,188,922 GBP2024-11-30
6,207,864 GBP2023-11-30
5,210,035 GBP2022-11-30
Equity
4,394,636 GBP2024-11-30
6,405,598 GBP2023-11-30
5,407,769 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
681,058 GBP2023-12-01 ~ 2024-11-30
1,030,829 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2023-12-01 ~ 2024-11-30
-33,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-2,700,000 GBP2023-12-01 ~ 2024-11-30
-33,000 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
38 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
7,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
193,408 GBP2023-12-01 ~ 2024-11-30
139,125 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
14,300 GBP2023-12-01 ~ 2024-11-30
13,409 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
180,588 GBP2023-12-01 ~ 2024-11-30
315,638 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
222,750 GBP2023-12-01 ~ 2024-11-30
335,951 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
71,108 GBP2024-11-30
Intangible Assets
Development expenditure
71,108 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
779,044 GBP2023-11-30
Plant and equipment
863,969 GBP2024-11-30
767,291 GBP2023-11-30
Furniture and fittings
266,422 GBP2024-11-30
227,149 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
217,029 GBP2023-11-30
Plant and equipment
479,792 GBP2024-11-30
388,309 GBP2023-11-30
Furniture and fittings
133,124 GBP2024-11-30
111,404 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
39,447 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
96,047 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
21,720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
384,177 GBP2024-11-30
378,982 GBP2023-11-30
Furniture and fittings
133,298 GBP2024-11-30
115,745 GBP2023-11-30
Land and buildings, Short leasehold
562,015 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,209 GBP2024-11-30
83,834 GBP2023-11-30
Computers
173,989 GBP2024-11-30
167,058 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,434,178 GBP2024-11-30
2,024,376 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,625 GBP2023-12-01 ~ 2024-11-30
Computers
-7,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-27,661 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,872 GBP2024-11-30
68,139 GBP2023-11-30
Computers
122,754 GBP2024-11-30
111,712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,018 GBP2024-11-30
896,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,112 GBP2023-12-01 ~ 2024-11-30
Computers
17,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,379 GBP2023-12-01 ~ 2024-11-30
Computers
-6,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
57,337 GBP2024-11-30
15,695 GBP2023-11-30
Computers
51,235 GBP2024-11-30
55,346 GBP2023-11-30
Merchandise
1,880,121 GBP2024-11-30
1,786,312 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
533,577 GBP2024-11-30
574,020 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
13,557 GBP2024-11-30
172,491 GBP2023-11-30
Other Debtors
Current
4,780 GBP2024-11-30
100 GBP2023-11-30
Prepayments/Accrued Income
Current
99,729 GBP2024-11-30
154,501 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
651,643 GBP2024-11-30
901,112 GBP2023-11-30
Trade Creditors/Trade Payables
Current
191,519 GBP2024-11-30
417,738 GBP2023-11-30
Amounts owed to group undertakings
Current
2,062,046 GBP2024-11-30
Corporation Tax Payable
Current
27,588 GBP2024-11-30
132,817 GBP2023-11-30
Accrued Liabilities
Current
142,126 GBP2024-11-30
178,566 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,898 GBP2024-11-30
94,543 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
Class 2 ordinary share
2,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
681,058 GBP2023-12-01 ~ 2024-11-30