Turnover/Revenue
18,308,995 GBP2022-12-01 ~ 2024-03-31
11,366,948 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-17,288,362 GBP2022-12-01 ~ 2024-03-31
-10,490,038 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,020,633 GBP2022-12-01 ~ 2024-03-31
876,910 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,144,562 GBP2022-12-01 ~ 2024-03-31
-673,079 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-123,929 GBP2022-12-01 ~ 2024-03-31
203,831 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
7,341 GBP2022-12-01 ~ 2024-03-31
153 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-158,916 GBP2022-12-01 ~ 2024-03-31
154,645 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-158,916 GBP2022-12-01 ~ 2024-03-31
120,796 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-158,916 GBP2022-12-01 ~ 2024-03-31
120,796 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
400,271 GBP2024-03-31
468,869 GBP2022-11-30
Total Inventories
1,842,017 GBP2024-03-31
1,953,151 GBP2022-11-30
Debtors
3,750,905 GBP2024-03-31
3,396,205 GBP2022-11-30
Cash at bank and in hand
1,987 GBP2024-03-31
931,435 GBP2022-11-30
Current Assets
5,594,909 GBP2024-03-31
6,280,791 GBP2022-11-30
Net Current Assets/Liabilities
1,464,251 GBP2024-03-31
1,545,207 GBP2022-11-30
Total Assets Less Current Liabilities
1,864,522 GBP2024-03-31
2,014,076 GBP2022-11-30
Net Assets/Liabilities
1,745,700 GBP2024-03-31
1,904,616 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,745,600 GBP2024-03-31
1,904,516 GBP2022-11-30
1,783,720 GBP2021-11-30
Equity
1,745,700 GBP2024-03-31
1,904,616 GBP2022-11-30
1,783,820 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-158,916 GBP2022-12-01 ~ 2024-03-31
120,796 GBP2021-12-01 ~ 2022-11-30
Bank Overdrafts
-86,090 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,380 GBP2022-12-01 ~ 2024-03-31
80,239 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
9,000 GBP2022-12-01 ~ 2024-03-31
Director Remuneration
265,401 GBP2022-12-01 ~ 2024-03-31
192,166 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
6,683,452 GBP2022-12-01 ~ 2024-03-31
4,218,938 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
634,012 GBP2022-12-01 ~ 2024-03-31
386,261 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,033 GBP2022-12-01 ~ 2024-03-31
77,671 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
7,455,497 GBP2022-12-01 ~ 2024-03-31
4,682,870 GBP2021-12-01 ~ 2022-11-30
Average number of employees in administration and support functions
192022-12-01 ~ 2024-03-31
182021-12-01 ~ 2022-11-30
Average Number of Employees
1742022-12-01 ~ 2024-03-31
1512021-12-01 ~ 2022-11-30
Current Tax for the Period
33,849 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
29,383 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,622 GBP2024-03-31
318,622 GBP2022-11-30
Tools/Equipment for furniture and fittings
87,967 GBP2024-03-31
53,753 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,743,744 GBP2024-03-31
1,678,677 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,221 GBP2024-03-31
36,221 GBP2022-11-30
Tools/Equipment for furniture and fittings
58,030 GBP2024-03-31
53,753 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,473 GBP2024-03-31
1,209,808 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,277 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,665 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
282,401 GBP2024-03-31
282,401 GBP2022-11-30
Tools/Equipment for furniture and fittings
29,937 GBP2024-03-31
Raw materials and consumables
171,691 GBP2024-03-31
166,233 GBP2022-11-30
Value of work in progress
1,624,713 GBP2024-03-31
1,771,132 GBP2022-11-30
Finished Goods/Goods for Resale
45,613 GBP2024-03-31
15,786 GBP2022-11-30
Trade Debtors/Trade Receivables
1,389,645 GBP2024-03-31
1,380,142 GBP2022-11-30
Other Debtors
2,063,810 GBP2024-03-31
1,776,405 GBP2022-11-30
Prepayments/Accrued Income
297,450 GBP2024-03-31
239,658 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
86,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,634 GBP2024-03-31
47,231 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,531,410 GBP2024-03-31
1,521,161 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
33,849 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
171,727 GBP2024-03-31
303,064 GBP2022-11-30
Other Creditors
Amounts falling due within one year
831,882 GBP2024-03-31
718,286 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,492,885 GBP2024-03-31
2,104,963 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
96,990 GBP2024-03-31
102,378 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,832 GBP2024-03-31
7,082 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-12-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2024-03-31
100 GBP2021-12-01 ~ 2022-11-30