Turnover/Revenue
40,519,226 GBP2023-12-01 ~ 2024-11-30
35,243,023 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-37,379,902 GBP2023-12-01 ~ 2024-11-30
-32,175,406 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,139,324 GBP2023-12-01 ~ 2024-11-30
3,067,617 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,783,887 GBP2023-12-01 ~ 2024-11-30
-1,898,223 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,355,437 GBP2023-12-01 ~ 2024-11-30
1,169,394 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-197,439 GBP2023-12-01 ~ 2024-11-30
-143,811 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,157,998 GBP2023-12-01 ~ 2024-11-30
1,025,583 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
868,420 GBP2023-12-01 ~ 2024-11-30
790,293 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
868,420 GBP2023-12-01 ~ 2024-11-30
790,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
36,269 GBP2024-11-30
40,023 GBP2023-11-30
Fixed Assets
36,269 GBP2024-11-30
40,023 GBP2023-11-30
Total Inventories
5,951,705 GBP2024-11-30
3,937,341 GBP2023-11-30
Debtors
1,773,845 GBP2024-11-30
3,003,468 GBP2023-11-30
Cash at bank and in hand
667,918 GBP2024-11-30
12,093 GBP2023-11-30
Current Assets
8,393,468 GBP2024-11-30
6,952,902 GBP2023-11-30
Creditors
-2,196,729 GBP2024-11-30
-1,499,140 GBP2023-11-30
Net Current Assets/Liabilities
6,196,739 GBP2024-11-30
5,453,762 GBP2023-11-30
Total Assets Less Current Liabilities
6,233,008 GBP2024-11-30
5,493,785 GBP2023-11-30
Net Assets/Liabilities
5,204,386 GBP2024-11-30
4,335,966 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
5,203,386 GBP2024-11-30
4,334,966 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
868,420 GBP2023-12-01 ~ 2024-11-30
790,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
8,754 GBP2023-12-01 ~ 2024-11-30
10,004 GBP2022-12-01 ~ 2023-11-30
Total Borrowings
Current, Amounts falling due within one year
-10,098 GBP2024-11-30
-10,098 GBP2023-11-30
Wages/Salaries
179,488 GBP2023-12-01 ~ 2024-11-30
75,923 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
16,422 GBP2023-12-01 ~ 2024-11-30
758 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,522 GBP2023-12-01 ~ 2024-11-30
1,650 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
198,432 GBP2023-12-01 ~ 2024-11-30
78,331 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
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Current Tax for the Period
290,215 GBP2023-12-01 ~ 2024-11-30
236,088 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
289,500 GBP2023-12-01 ~ 2024-11-30
256,395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,136 GBP2024-11-30
140,136 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,867 GBP2024-11-30
100,113 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
36,269 GBP2024-11-30
40,023 GBP2023-11-30
Finished Goods
5,951,705 GBP2024-11-30
3,937,341 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
716,322 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
540,809 GBP2024-11-30
205,668 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,085,448 GBP2024-11-30
808,096 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-11-30
10,098 GBP2023-11-30
Corporation Tax Payable
Current
534,552 GBP2024-11-30
450,101 GBP2023-11-30
Creditors
Current
2,196,729 GBP2024-11-30
1,499,140 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,014,513 GBP2024-11-30
1,132,981 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,421 GBP2024-11-30
16,514 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
540,809 GBP2024-11-30
205,668 GBP2023-11-30
Between one and five year
1,014,513 GBP2024-11-30
1,132,981 GBP2023-11-30
Minimum gross finance lease payments owing
1,555,322 GBP2024-11-30
1,338,649 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
1,555,322 GBP2024-11-30
1,338,649 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,688 GBP2024-11-30
8,324 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30