Turnover/Revenue
3,099,519 GBP2023-12-01 ~ 2024-11-30
3,520,878 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-1,870,758 GBP2023-12-01 ~ 2024-11-30
-2,320,767 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,228,761 GBP2023-12-01 ~ 2024-11-30
1,200,111 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-61 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-1,095,395 GBP2023-12-01 ~ 2024-11-30
-1,056,769 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
133,305 GBP2023-12-01 ~ 2024-11-30
143,342 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-10,972 GBP2023-12-01 ~ 2024-11-30
-13,262 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
122,333 GBP2023-12-01 ~ 2024-11-30
130,080 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,980 GBP2023-12-01 ~ 2024-11-30
-30,021 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
93,353 GBP2023-12-01 ~ 2024-11-30
100,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
412,435 GBP2024-11-30
371,799 GBP2023-11-30
Fixed Assets
412,435 GBP2024-11-30
371,799 GBP2023-11-30
Total Inventories
598,092 GBP2024-11-30
669,564 GBP2023-11-30
Debtors
605,571 GBP2024-11-30
642,169 GBP2023-11-30
Cash at bank and in hand
1,590 GBP2024-11-30
31,844 GBP2023-11-30
Current Assets
1,205,253 GBP2024-11-30
1,343,577 GBP2023-11-30
Net Current Assets/Liabilities
202,457 GBP2024-11-30
227,740 GBP2023-11-30
Total Assets Less Current Liabilities
614,892 GBP2024-11-30
599,539 GBP2023-11-30
Net Assets/Liabilities
498,226 GBP2024-11-30
434,873 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
498,126 GBP2024-11-30
434,773 GBP2023-11-30
Equity
498,226 GBP2024-11-30
434,873 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,804 GBP2024-11-30
76,804 GBP2023-11-30
Furniture and fittings
625,997 GBP2024-11-30
584,185 GBP2023-11-30
Computers
60,976 GBP2024-11-30
60,976 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
797,227 GBP2024-11-30
721,965 GBP2023-11-30
Plant and equipment
33,450 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
339,877 GBP2024-11-30
308,086 GBP2023-11-30
Computers
44,915 GBP2024-11-30
42,080 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,792 GBP2024-11-30
350,166 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,791 GBP2023-12-01 ~ 2024-11-30
Computers
2,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
76,804 GBP2024-11-30
76,804 GBP2023-11-30
Furniture and fittings
286,120 GBP2024-11-30
276,099 GBP2023-11-30
Computers
16,061 GBP2024-11-30
18,896 GBP2023-11-30
Plant and equipment
33,450 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
33,450 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
582,899 GBP2024-11-30
624,523 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
22,672 GBP2024-11-30
17,646 GBP2023-11-30
Debtors
Amounts falling due within one year
605,571 GBP2024-11-30
642,169 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
439,985 GBP2024-11-30
494,030 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
444,987 GBP2024-11-30
489,205 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
53,853 GBP2024-11-30
30,021 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,193 GBP2024-11-30
15,458 GBP2023-11-30
Other Creditors
Amounts falling due within one year
43,538 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,778 GBP2024-11-30
43,585 GBP2023-11-30