Average Number of Employees
802023-12-01 ~ 2024-11-30
812022-12-01 ~ 2023-11-30
Turnover/Revenue
20,316,761 GBP2023-12-01 ~ 2024-11-30
22,111,111 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-15,234,752 GBP2023-12-01 ~ 2024-11-30
-16,937,329 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,082,009 GBP2023-12-01 ~ 2024-11-30
5,173,782 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,652,312 GBP2023-12-01 ~ 2024-11-30
-4,536,132 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
429,697 GBP2023-12-01 ~ 2024-11-30
637,650 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
53,290 GBP2023-12-01 ~ 2024-11-30
17,506 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
479,531 GBP2023-12-01 ~ 2024-11-30
651,700 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
357,668 GBP2023-12-01 ~ 2024-11-30
502,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
272,418 GBP2024-11-30
357,571 GBP2023-11-30
Fixed Assets - Investments
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Fixed Assets
287,418 GBP2024-11-30
372,571 GBP2023-11-30
Total Inventories
1,267,067 GBP2024-11-30
1,384,024 GBP2023-11-30
Debtors
Current
1,013,508 GBP2024-11-30
1,373,471 GBP2023-11-30
Cash at bank and in hand
1,667,015 GBP2024-11-30
1,509,595 GBP2023-11-30
Current Assets
3,947,590 GBP2024-11-30
4,267,090 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,447,411 GBP2023-11-30
Net Current Assets/Liabilities
1,834,301 GBP2024-11-30
1,819,679 GBP2023-11-30
Total Assets Less Current Liabilities
2,121,719 GBP2024-11-30
2,192,250 GBP2023-11-30
Net Assets/Liabilities
2,054,147 GBP2024-11-30
2,094,386 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-12-01
Retained earnings (accumulated losses)
2,044,147 GBP2024-11-30
2,084,386 GBP2023-11-30
2,702,273 GBP2022-12-01
Equity
2,054,147 GBP2024-11-30
2,094,386 GBP2023-11-30
2,712,273 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
357,668 GBP2023-12-01 ~ 2024-11-30
502,013 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-397,907 GBP2023-12-01 ~ 2024-11-30
-1,119,900 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-397,907 GBP2023-12-01 ~ 2024-11-30
-1,119,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Audit Fees/Expenses
17,025 GBP2023-12-01 ~ 2024-11-30
17,025 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,219,056 GBP2023-12-01 ~ 2024-11-30
2,054,068 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,271,459 GBP2023-12-01 ~ 2024-11-30
2,102,373 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
12,662 GBP2023-12-01 ~ 2024-11-30
11,671 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,272 GBP2023-12-01 ~ 2024-11-30
-15,085 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
119,883 GBP2023-12-01 ~ 2024-11-30
149,963 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
397,907 GBP2023-12-01 ~ 2024-11-30
1,119,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
969,093 GBP2024-11-30
963,164 GBP2023-11-30
Motor vehicles
1,062,574 GBP2024-11-30
1,106,924 GBP2023-11-30
Furniture and fittings
166,032 GBP2024-11-30
162,630 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,197,699 GBP2024-11-30
2,232,718 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-76,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
882,082 GBP2023-11-30
Motor vehicles
835,570 GBP2023-11-30
Furniture and fittings
157,495 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,875,147 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,281 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
1,852 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
48,746 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
42,828 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
42,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903,363 GBP2024-11-30
Motor vehicles
862,571 GBP2024-11-30
Furniture and fittings
159,347 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,281 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
65,730 GBP2024-11-30
81,082 GBP2023-11-30
Motor vehicles
200,003 GBP2024-11-30
271,354 GBP2023-11-30
Furniture and fittings
6,685 GBP2024-11-30
5,135 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
64,385 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
85,847 GBP2023-11-30
Finished Goods/Goods for Resale
1,267,067 GBP2024-11-30
1,384,024 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
178,377 GBP2024-11-30
257,939 GBP2023-11-30
Other Debtors
Current
51,279 GBP2024-11-30
65,864 GBP2023-11-30
Prepayments/Accrued Income
Current
183,502 GBP2024-11-30
149,318 GBP2023-11-30
Bank Overdrafts
-12,470 GBP2024-11-30
-3,466 GBP2023-11-30
Cash and Cash Equivalents
1,654,545 GBP2024-11-30
1,506,129 GBP2023-11-30
Bank Overdrafts
Current
12,470 GBP2024-11-30
3,466 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,357,514 GBP2024-11-30
1,704,548 GBP2023-11-30
Amounts owed to group undertakings
Current
125,500 GBP2024-11-30
125,500 GBP2023-11-30
Corporation Tax Payable
Current
78,135 GBP2024-11-30
48,773 GBP2023-11-30
Taxation/Social Security Payable
Current
42,803 GBP2024-11-30
32,711 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,020 GBP2024-11-30
40,409 GBP2023-11-30
Other Creditors
Current
48,801 GBP2024-11-30
41,986 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
427,046 GBP2024-11-30
450,018 GBP2023-11-30
Creditors
Current
2,113,289 GBP2024-11-30
2,447,411 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,020 GBP2023-11-30
Creditors
Non-current
21,020 GBP2023-11-30
Minimum gross finance lease payments owing
21,020 GBP2024-11-30
61,429 GBP2023-11-30
Net Deferred Tax Liability/Asset
-67,572 GBP2024-11-30
67,572 GBP2024-11-30
-76,844 GBP2023-11-30
76,844 GBP2023-11-30
-91,929 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,272 GBP2023-12-01 ~ 2024-11-30
15,085 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
67,572 GBP2024-11-30
76,844 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,138,992 GBP2024-11-30
634,992 GBP2023-11-30
Between one and five year
4,555,968 GBP2024-11-30
2,539,968 GBP2023-11-30
More than five year
3,587,350 GBP2024-11-30
2,415,205 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,282,310 GBP2024-11-30
5,590,165 GBP2023-11-30