Turnover/Revenue
30,457,963 GBP2023-12-01 ~ 2024-11-30
36,916,015 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-27,312,283 GBP2023-12-01 ~ 2024-11-30
-33,935,298 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,145,680 GBP2023-12-01 ~ 2024-11-30
2,980,717 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,331,238 GBP2023-12-01 ~ 2024-11-30
-1,227,717 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,078,115 GBP2023-12-01 ~ 2024-11-30
1,974,740 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,036,115 GBP2023-12-01 ~ 2024-11-30
1,931,583 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,536,115 GBP2023-12-01 ~ 2024-11-30
1,486,124 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,536,115 GBP2023-12-01 ~ 2024-11-30
1,486,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,395,273 GBP2024-11-30
2,050,579 GBP2023-11-30
Investment Property
374,308 GBP2024-11-30
374,308 GBP2023-11-30
Fixed Assets
2,769,581 GBP2024-11-30
2,424,887 GBP2023-11-30
Total Inventories
7,595,524 GBP2024-11-30
7,825,787 GBP2023-11-30
Debtors
Current
5,192,366 GBP2024-11-30
4,371,487 GBP2023-11-30
Cash at bank and in hand
2,428,420 GBP2024-11-30
1,538,196 GBP2023-11-30
Current Assets
15,216,310 GBP2024-11-30
13,735,470 GBP2023-11-30
Net Current Assets/Liabilities
10,843,641 GBP2024-11-30
9,946,627 GBP2023-11-30
Total Assets Less Current Liabilities
13,613,222 GBP2024-11-30
12,371,514 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-630,475 GBP2023-11-30
Net Assets/Liabilities
12,636,691 GBP2024-11-30
11,364,716 GBP2023-11-30
Equity
Called up share capital
90,000 GBP2024-11-30
89,000 GBP2023-11-30
88,000 GBP2022-11-30
Share premium
8,505 GBP2024-11-30
8,505 GBP2023-11-30
8,505 GBP2022-11-30
Retained earnings (accumulated losses)
12,538,186 GBP2024-11-30
11,267,211 GBP2023-11-30
9,933,779 GBP2022-11-30
Equity
12,636,691 GBP2024-11-30
11,364,716 GBP2023-11-30
10,030,284 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,536,115 GBP2023-12-01 ~ 2024-11-30
1,486,124 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-267,993 GBP2023-12-01 ~ 2024-11-30
-155,545 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-267,993 GBP2023-12-01 ~ 2024-11-30
-155,545 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-12-01 ~ 2024-11-30
1,000 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
1,000 GBP2023-12-01 ~ 2024-11-30
1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
297,734 GBP2023-12-01 ~ 2024-11-30
260,451 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,841,781 GBP2023-12-01 ~ 2024-11-30
1,726,305 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
200,076 GBP2023-12-01 ~ 2024-11-30
190,407 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,182,437 GBP2023-12-01 ~ 2024-11-30
2,111,872 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Director Remuneration
194,849 GBP2023-12-01 ~ 2024-11-30
109,949 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
20,000 GBP2023-12-01 ~ 2024-11-30
20,000 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,367 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
509,029 GBP2023-12-01 ~ 2024-11-30
444,264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
741,367 GBP2024-11-30
704,961 GBP2023-11-30
Tools/Equipment for furniture and fittings
224,588 GBP2024-11-30
209,254 GBP2023-11-30
Motor vehicles
1,070,150 GBP2024-11-30
1,058,043 GBP2023-11-30
Plant and equipment
1,672,099 GBP2024-11-30
1,321,344 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,708,204 GBP2024-11-30
3,293,602 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,699 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-273,401 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-485,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-760,431 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,724 GBP2024-11-30
167,652 GBP2023-11-30
Tools/Equipment for furniture and fittings
194,742 GBP2024-11-30
181,573 GBP2023-11-30
Motor vehicles
518,778 GBP2024-11-30
502,936 GBP2023-11-30
Plant and equipment
424,687 GBP2024-11-30
390,862 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,931 GBP2024-11-30
1,243,023 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,072 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
14,304 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
159,028 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
117,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,135 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-143,186 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-83,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
566,643 GBP2024-11-30
537,309 GBP2023-11-30
Tools/Equipment for furniture and fittings
29,846 GBP2024-11-30
27,681 GBP2023-11-30
Motor vehicles
551,372 GBP2024-11-30
555,107 GBP2023-11-30
Plant and equipment
1,247,412 GBP2024-11-30
930,482 GBP2023-11-30
Investment Property - Fair Value Model
374,308 GBP2023-11-30
Value of work in progress
290,554 GBP2024-11-30
161,659 GBP2023-11-30
Finished Goods/Goods for Resale
7,304,970 GBP2024-11-30
7,664,128 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,464,455 GBP2024-11-30
2,351,862 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,604,952 GBP2024-11-30
1,489,785 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,192,366 GBP2024-11-30
4,371,487 GBP2023-11-30
Cash and Cash Equivalents
2,428,420 GBP2024-11-30
1,538,196 GBP2023-11-30
Trade Creditors/Trade Payables
1,829,205 GBP2024-11-30
2,217,107 GBP2023-11-30
Taxation/Social Security Payable
151,360 GBP2024-11-30
44,142 GBP2023-11-30
Other Creditors
69,494 GBP2024-11-30
59,722 GBP2023-11-30
Corporation Tax Payable
273,272 GBP2024-11-30
187,098 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
630,475 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,956 GBP2024-11-30
376,323 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
352,368 GBP2024-11-30
366,013 GBP2023-11-30
Deferred Tax Liabilities
363,202 GBP2024-11-30
376,847 GBP2023-11-30
Total Borrowings
Non-current
614,575 GBP2024-11-30
630,475 GBP2023-11-30
Number of Shares Issued (Fully Paid)
90,000 shares2024-11-30
89,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Between two and five year
155,000 GBP2024-11-30
212,500 GBP2023-11-30
More than five year
2,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,000 GBP2024-11-30
275,000 GBP2023-11-30