Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
10,347,046 GBP2023-12-01 ~ 2024-11-30
10,644,323 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
6,654,056 GBP2023-12-01 ~ 2024-11-30
6,051,034 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,692,990 GBP2023-12-01 ~ 2024-11-30
4,593,289 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
23,150 GBP2023-12-01 ~ 2024-11-30
28,482 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
3,012,538 GBP2023-12-01 ~ 2024-11-30
6,431,489 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
5,470,102 GBP2023-12-01 ~ 2024-11-30
663,834 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
333,741 GBP2023-12-01 ~ 2024-11-30
198,192 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
8,370 GBP2023-12-01 ~ 2024-11-30
42,333 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
6,363,065 GBP2023-12-01 ~ 2024-11-30
817,736 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
511,717 GBP2023-12-01 ~ 2024-11-30
278,184 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
5,851,348 GBP2023-12-01 ~ 2024-11-30
539,552 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
28,755,433 GBP2024-11-30
22,904,085 GBP2023-11-30
22,364,533 GBP2022-11-30
Property, Plant & Equipment
7,760,968 GBP2024-11-30
10,382,559 GBP2023-11-30
Fixed Assets - Investments
2,845,564 GBP2024-11-30
11,529,721 GBP2023-11-30
Fixed Assets
10,606,532 GBP2024-11-30
21,912,280 GBP2023-11-30
Total Inventories
166,275 GBP2024-11-30
674,779 GBP2023-11-30
Debtors
9,239,988 GBP2024-11-30
6,170,330 GBP2023-11-30
Cash at bank and in hand
12,696,212 GBP2024-11-30
4,330,678 GBP2023-11-30
Current Assets
22,102,475 GBP2024-11-30
11,175,787 GBP2023-11-30
Creditors
Current
2,783,686 GBP2024-11-30
9,147,091 GBP2023-11-30
Net Current Assets/Liabilities
19,318,789 GBP2024-11-30
2,028,696 GBP2023-11-30
Total Assets Less Current Liabilities
29,925,321 GBP2024-11-30
23,940,976 GBP2023-11-30
Creditors
Non-current
-69,900 GBP2024-11-30
Net Assets/Liabilities
28,756,433 GBP2024-11-30
22,905,085 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Equity
28,756,433 GBP2024-11-30
22,905,085 GBP2023-11-30
Bank Overdrafts
-767,761 GBP2022-11-30
Wages/Salaries
2,782,222 GBP2023-12-01 ~ 2024-11-30
2,446,099 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
158,029 GBP2023-12-01 ~ 2024-11-30
145,454 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,321 GBP2023-12-01 ~ 2024-11-30
211,001 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,152,572 GBP2023-12-01 ~ 2024-11-30
2,802,554 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
542022-12-01 ~ 2023-11-30
Director Remuneration
34,662 GBP2023-12-01 ~ 2024-11-30
11,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,107,836 GBP2023-12-01 ~ 2024-11-30
1,028,158 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
5,450 GBP2023-12-01 ~ 2024-11-30
5,270 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
459,382 GBP2023-12-01 ~ 2024-11-30
127,676 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,273,766 GBP2024-11-30
1,333,924 GBP2023-11-30
Improvements to leasehold property
424,257 GBP2024-11-30
424,257 GBP2023-11-30
Plant and equipment
8,715,632 GBP2024-11-30
7,680,318 GBP2023-11-30
Computers
4,765,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,413,655 GBP2024-11-30
14,204,399 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-676,130 GBP2023-12-01 ~ 2024-11-30
Computers
-4,765,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,442,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,478 GBP2024-11-30
218,508 GBP2023-11-30
Plant and equipment
4,408,837 GBP2024-11-30
3,603,332 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,652,687 GBP2024-11-30
3,821,840 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,372 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
16,970 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,129,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,372 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
3,265,394 GBP2024-11-30
1,333,924 GBP2023-11-30
Improvements to leasehold property
188,779 GBP2024-11-30
205,749 GBP2023-11-30
Plant and equipment
4,306,795 GBP2024-11-30
4,076,986 GBP2023-11-30
Computers
4,765,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
311,700 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,755 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
264,945 GBP2024-11-30
Merchandise
511,662 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,703,234 GBP2024-11-30
3,837,047 GBP2023-11-30
Other Debtors
Current
314,535 GBP2024-11-30
222,242 GBP2023-11-30
Prepayments
Current
406,617 GBP2024-11-30
317,999 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
9,239,988 GBP2024-11-30
6,170,330 GBP2023-11-30
Other Remaining Borrowings
Current
145,000 GBP2024-11-30
145,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
69,900 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,456,852 GBP2024-11-30
1,746,524 GBP2023-11-30
Corporation Tax Payable
Current
670,846 GBP2024-11-30
149,631 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,210 GBP2024-11-30
5,107 GBP2023-11-30
Accrued Liabilities
Current
131,996 GBP2024-11-30
131,977 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
69,900 GBP2024-11-30
hire purchase agreements
139,800 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,077,088 GBP2024-11-30
1,024,753 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,851,348 GBP2023-12-01 ~ 2024-11-30