Turnover/Revenue
12,719,317 GBP2023-12-01 ~ 2024-11-30
12,885,525 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-8,733,401 GBP2023-12-01 ~ 2024-11-30
-9,241,921 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,985,916 GBP2023-12-01 ~ 2024-11-30
3,643,604 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,260,528 GBP2023-12-01 ~ 2024-11-30
-2,940,560 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
17,852 GBP2023-12-01 ~ 2024-11-30
6,339 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-33,148 GBP2023-12-01 ~ 2024-11-30
-68,687 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
710,092 GBP2023-12-01 ~ 2024-11-30
663,238 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-189,229 GBP2023-12-01 ~ 2024-11-30
-170,704 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
520,863 GBP2023-12-01 ~ 2024-11-30
492,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
292,241 GBP2024-11-30
209,968 GBP2023-11-30
Investment Property
733,050 GBP2024-11-30
733,050 GBP2023-11-30
Fixed Assets
1,243,590 GBP2024-11-30
1,122,018 GBP2023-11-30
Total Inventories
385,000 GBP2024-11-30
275,000 GBP2023-11-30
Debtors
Current
4,064,540 GBP2024-11-30
3,695,784 GBP2023-11-30
Cash at bank and in hand
601,779 GBP2024-11-30
407,748 GBP2023-11-30
Current Assets
5,051,319 GBP2024-11-30
4,378,532 GBP2023-11-30
Net Current Assets/Liabilities
1,730,191 GBP2024-11-30
1,532,675 GBP2023-11-30
Total Assets Less Current Liabilities
2,973,781 GBP2024-11-30
2,654,693 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-173,993 GBP2024-11-30
Net Assets/Liabilities
2,594,154 GBP2024-11-30
2,335,681 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,594,152 GBP2024-11-30
2,335,679 GBP2023-11-30
Equity
2,594,154 GBP2024-11-30
2,335,681 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,859 GBP2024-11-30
53,643 GBP2023-11-30
Tools/Equipment for furniture and fittings
329,099 GBP2024-11-30
256,464 GBP2023-11-30
Motor vehicles
301,729 GBP2024-11-30
200,799 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
689,687 GBP2024-11-30
510,906 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,647 GBP2024-11-30
28,228 GBP2023-11-30
Tools/Equipment for furniture and fittings
214,964 GBP2024-11-30
178,835 GBP2023-11-30
Motor vehicles
148,835 GBP2024-11-30
93,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,446 GBP2024-11-30
300,938 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,419 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
36,129 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
54,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
25,212 GBP2024-11-30
25,415 GBP2023-11-30
Tools/Equipment for furniture and fittings
114,135 GBP2024-11-30
77,629 GBP2023-11-30
Motor vehicles
152,894 GBP2024-11-30
106,924 GBP2023-11-30
Investment Property - Fair Value Model
733,050 GBP2024-11-30
733,050 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,660,328 GBP2024-11-30
Current, Amounts falling due within one year
3,326,167 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
364,130 GBP2024-11-30
Current, Amounts falling due within one year
310,972 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,064,540 GBP2024-11-30
Current, Amounts falling due within one year
3,695,784 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
750,480 GBP2023-11-30
Non-current, Amounts falling due after one year
173,993 GBP2024-11-30
Other Remaining Borrowings
Current
1,076,477 GBP2024-11-30
712,099 GBP2023-11-30
Total Borrowings
Current
1,143,822 GBP2024-11-30
750,480 GBP2023-11-30