Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
14,357,042 GBP2023-12-01 ~ 2024-11-30
12,707,750 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
8,764,545 GBP2023-12-01 ~ 2024-11-30
7,719,561 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,592,497 GBP2023-12-01 ~ 2024-11-30
4,988,189 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
2,935,110 GBP2023-12-01 ~ 2024-11-30
2,523,310 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,259,520 GBP2023-12-01 ~ 2024-11-30
2,323,307 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
397,867 GBP2023-12-01 ~ 2024-11-30
141,572 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,151 GBP2023-12-01 ~ 2024-11-30
1,428 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
6,911 GBP2023-12-01 ~ 2024-11-30
1,728 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
394,107 GBP2023-12-01 ~ 2024-11-30
141,272 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,106 GBP2023-12-01 ~ 2024-11-30
42,246 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
287,001 GBP2023-12-01 ~ 2024-11-30
99,026 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
287,001 GBP2023-12-01 ~ 2024-11-30
99,026 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
778,338 GBP2024-11-30
823,307 GBP2023-11-30
Total Inventories
1,021,450 GBP2024-11-30
1,081,870 GBP2023-11-30
Debtors
1,784,857 GBP2024-11-30
1,457,193 GBP2023-11-30
Cash at bank and in hand
1,615,195 GBP2024-11-30
1,573,727 GBP2023-11-30
Current Assets
4,421,502 GBP2024-11-30
4,112,790 GBP2023-11-30
Creditors
Current
2,729,673 GBP2024-11-30
2,363,188 GBP2023-11-30
Net Current Assets/Liabilities
1,691,829 GBP2024-11-30
1,749,602 GBP2023-11-30
Total Assets Less Current Liabilities
2,470,167 GBP2024-11-30
2,572,909 GBP2023-11-30
Net Assets/Liabilities
2,405,133 GBP2024-11-30
2,511,732 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,405,033 GBP2024-11-30
2,511,632 GBP2023-11-30
2,708,006 GBP2022-11-30
Equity
2,405,133 GBP2024-11-30
2,511,732 GBP2023-11-30
2,708,106 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-393,600 GBP2023-12-01 ~ 2024-11-30
-295,400 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-393,600 GBP2023-12-01 ~ 2024-11-30
-295,400 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,001 GBP2023-12-01 ~ 2024-11-30
99,026 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,760,349 GBP2023-12-01 ~ 2024-11-30
2,385,021 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
211,025 GBP2023-12-01 ~ 2024-11-30
169,621 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,971,374 GBP2023-12-01 ~ 2024-11-30
2,554,642 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1402023-12-01 ~ 2024-11-30
1462022-12-01 ~ 2023-11-30
Director Remuneration
33,432 GBP2023-12-01 ~ 2024-11-30
28,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,809 GBP2023-12-01 ~ 2024-11-30
198,173 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
7,250 GBP2023-12-01 ~ 2024-11-30
7,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
103,249 GBP2023-12-01 ~ 2024-11-30
9,142 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
98,527 GBP2023-12-01 ~ 2024-11-30
32,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,106 GBP2023-11-30
Improvements to leasehold property
587,586 GBP2024-11-30
587,586 GBP2023-11-30
Plant and equipment
2,094,342 GBP2024-11-30
1,991,492 GBP2023-11-30
Motor vehicles
1,606,078 GBP2024-11-30
1,563,088 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,329,112 GBP2024-11-30
4,183,272 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278,720 GBP2024-11-30
244,402 GBP2023-11-30
Plant and equipment
1,868,152 GBP2024-11-30
1,792,755 GBP2023-11-30
Motor vehicles
1,362,796 GBP2024-11-30
1,281,702 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,550,774 GBP2024-11-30
3,359,965 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,318 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
75,397 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
81,094 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
308,866 GBP2024-11-30
343,184 GBP2023-11-30
Plant and equipment
226,190 GBP2024-11-30
198,737 GBP2023-11-30
Motor vehicles
243,282 GBP2024-11-30
281,386 GBP2023-11-30
Raw Materials
1,021,450 GBP2024-11-30
1,081,870 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,784,857 GBP2024-11-30
1,237,193 GBP2023-11-30
Other Debtors
Current
220,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,784,857 GBP2024-11-30
1,457,193 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,746,361 GBP2024-11-30
1,491,700 GBP2023-11-30
Corporation Tax Payable
Current
647,505 GBP2024-11-30
553,756 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,393 GBP2024-11-30
59,867 GBP2023-11-30
Other Creditors
Current
87,359 GBP2024-11-30
152,279 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,034 GBP2024-11-30
61,177 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30