Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
34,155,358 GBP2023-12-01 ~ 2024-11-30
35,562,776 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-24,713,315 GBP2023-12-01 ~ 2024-11-30
-27,542,088 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
9,442,043 GBP2023-12-01 ~ 2024-11-30
8,020,688 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,518,381 GBP2023-12-01 ~ 2024-11-30
-2,219,825 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
6,923,662 GBP2023-12-01 ~ 2024-11-30
5,800,863 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
330,023 GBP2023-12-01 ~ 2024-11-30
53,732 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-6,838 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
7,253,685 GBP2023-12-01 ~ 2024-11-30
5,847,757 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
5,423,293 GBP2023-12-01 ~ 2024-11-30
4,071,857 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
5,423,293 GBP2023-12-01 ~ 2024-11-30
4,071,857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
91,174 GBP2024-11-30
86,041 GBP2023-11-30
Fixed Assets
91,174 GBP2024-11-30
86,041 GBP2023-11-30
Total Inventories
3,274,435 GBP2024-11-30
3,316,277 GBP2023-11-30
Debtors
6,028,511 GBP2024-11-30
5,412,882 GBP2023-11-30
Cash at bank and in hand
8,611,709 GBP2024-11-30
4,191,812 GBP2023-11-30
Current Assets
17,914,655 GBP2024-11-30
12,920,971 GBP2023-11-30
Net Current Assets/Liabilities
13,704,553 GBP2024-11-30
9,286,277 GBP2023-11-30
Total Assets Less Current Liabilities
13,795,727 GBP2024-11-30
9,372,318 GBP2023-11-30
Net Assets/Liabilities
13,782,505 GBP2024-11-30
9,359,212 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
13,782,405 GBP2024-11-30
9,359,112 GBP2023-11-30
5,287,255 GBP2022-11-30
Equity
13,782,505 GBP2024-11-30
9,359,212 GBP2023-11-30
5,287,355 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,423,293 GBP2023-12-01 ~ 2024-11-30
4,071,857 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-1,000,000 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
1,287,880 GBP2023-12-01 ~ 2024-11-30
1,521,762 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
356,829 GBP2023-12-01 ~ 2024-11-30
190,923 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,268 GBP2023-12-01 ~ 2024-11-30
3,783 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,649,977 GBP2023-12-01 ~ 2024-11-30
1,716,468 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Director Remuneration
1,120,000 GBP2023-12-01 ~ 2024-11-30
1,100,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,070 GBP2023-12-01 ~ 2024-11-30
28,454 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
8,375 GBP2023-12-01 ~ 2024-11-30
6,436 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
1,830,276 GBP2023-12-01 ~ 2024-11-30
1,772,517 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
1,813,421 GBP2023-12-01 ~ 2024-11-30
1,345,569 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,136 GBP2024-11-30
66,933 GBP2023-11-30
Motor vehicles
137,878 GBP2024-11-30
137,878 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,014 GBP2024-11-30
204,811 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,893 GBP2024-11-30
56,800 GBP2023-11-30
Motor vehicles
80,947 GBP2024-11-30
61,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,840 GBP2024-11-30
118,770 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,093 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
34,243 GBP2024-11-30
10,133 GBP2023-11-30
Motor vehicles
56,931 GBP2024-11-30
75,908 GBP2023-11-30
Finished Goods
3,274,435 GBP2024-11-30
3,316,277 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,018,860 GBP2024-11-30
4,719,264 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-11-30
Prepayments/Accrued Income
Current
689,651 GBP2024-11-30
693,618 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
6,028,511 GBP2024-11-30
Amounts falling due within one year, Current
5,412,882 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,132,207 GBP2024-11-30
752,122 GBP2023-11-30
Amounts owed to group undertakings
Current
902,323 GBP2023-11-30
Corporation Tax Payable
Current
792,909 GBP2024-11-30
778,811 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,596 GBP2024-11-30
14,905 GBP2023-11-30
Other Creditors
Current
-1,732,184 GBP2023-11-30
Accrued Liabilities
Current
1,518,983 GBP2024-11-30
2,056,555 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,844 GBP2024-11-30
19,758 GBP2023-11-30
Between one and five year
27,906 GBP2024-11-30
8,232 GBP2023-11-30
All periods
58,750 GBP2024-11-30
27,990 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,222 GBP2024-11-30
13,106 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,423,293 GBP2023-12-01 ~ 2024-11-30