Turnover/Revenue
1,178,092 GBP2023-12-01 ~ 2024-11-30
1,426,861 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-658,734 GBP2023-12-01 ~ 2024-11-30
-786,711 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
519,358 GBP2023-12-01 ~ 2024-11-30
640,150 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-423,715 GBP2023-12-01 ~ 2024-11-30
-400,209 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
95,643 GBP2023-12-01 ~ 2024-11-30
239,941 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,255 GBP2023-12-01 ~ 2024-11-30
2,633 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-530 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
97,898 GBP2023-12-01 ~ 2024-11-30
242,044 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
74,053 GBP2023-12-01 ~ 2024-11-30
188,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,763 GBP2024-11-30
13,996 GBP2023-11-30
Total Inventories
513,164 GBP2024-11-30
571,128 GBP2023-11-30
Debtors
211,037 GBP2024-11-30
184,492 GBP2023-11-30
Cash at bank and in hand
836,311 GBP2024-11-30
721,222 GBP2023-11-30
Current Assets
1,560,512 GBP2024-11-30
1,476,842 GBP2023-11-30
Net Current Assets/Liabilities
1,379,541 GBP2024-11-30
1,303,018 GBP2023-11-30
Total Assets Less Current Liabilities
1,389,304 GBP2024-11-30
1,317,014 GBP2023-11-30
Net Assets/Liabilities
1,389,149 GBP2024-11-30
1,315,096 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
1,389,139 GBP2024-11-30
1,315,086 GBP2023-11-30
1,426,317 GBP2022-11-30
Equity
1,389,149 GBP2024-11-30
1,315,096 GBP2023-11-30
1,426,327 GBP2022-11-30
Dividends Paid
-300,000 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
74,053 GBP2023-12-01 ~ 2024-11-30
188,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,233 GBP2023-12-01 ~ 2024-11-30
4,403 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
3,850 GBP2023-12-01 ~ 2024-11-30
3,525 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
66,883 GBP2023-12-01 ~ 2024-11-30
72,197 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
242,042 GBP2023-12-01 ~ 2024-11-30
271,869 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
20,834 GBP2023-12-01 ~ 2024-11-30
22,572 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,434 GBP2023-12-01 ~ 2024-11-30
4,001 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
267,310 GBP2023-12-01 ~ 2024-11-30
298,442 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Current Tax for the Period
25,608 GBP2023-12-01 ~ 2024-11-30
49,820 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,763 GBP2023-12-01 ~ 2024-11-30
1,918 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
24,475 GBP2023-12-01 ~ 2024-11-30
55,670 GBP2022-12-01 ~ 2023-11-30
Value of work in progress
4,753 GBP2024-11-30
13,345 GBP2023-11-30
Finished Goods/Goods for Resale
508,411 GBP2024-11-30
557,783 GBP2023-11-30
Trade Debtors/Trade Receivables
176,172 GBP2024-11-30
133,070 GBP2023-11-30
Amounts owed by group undertakings and participating interests
1,118 GBP2024-11-30
38,763 GBP2023-11-30
Prepayments/Accrued Income
33,747 GBP2024-11-30
12,659 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,460 GBP2024-11-30
69,142 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,707 GBP2024-11-30
42,096 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,782 GBP2024-11-30
12,820 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,430 GBP2024-11-30
14,760 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31,592 GBP2024-11-30
35,006 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
155 GBP2024-11-30
1,918 GBP2023-11-30
Deferred Tax Liabilities
155 GBP2024-11-30
1,918 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-12-01 ~ 2024-11-30
10 GBP2022-12-01 ~ 2023-11-30