Cost of Sales
-12,458,587 GBP2023-12-01 ~ 2024-11-30
-14,539,267 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,209,598 GBP2023-12-01 ~ 2024-11-30
-1,560,665 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
142,290 GBP2023-12-01 ~ 2024-11-30
70,004 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
577,636 GBP2023-12-01 ~ 2024-11-30
384,256 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
429,361 GBP2023-12-01 ~ 2024-11-30
293,085 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
429,361 GBP2023-12-01 ~ 2024-11-30
293,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
976,669 GBP2024-11-30
1,074,632 GBP2023-11-30
Debtors
1,352,489 GBP2024-11-30
2,075,752 GBP2023-11-30
Cash at bank and in hand
3,686,099 GBP2024-11-30
3,346,437 GBP2023-11-30
Current Assets
7,124,855 GBP2024-11-30
8,617,862 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,407,390 GBP2023-11-30
Net Current Assets/Liabilities
4,680,119 GBP2024-11-30
5,210,472 GBP2023-11-30
Total Assets Less Current Liabilities
5,656,788 GBP2024-11-30
6,285,104 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-522,319 GBP2023-11-30
Net Assets/Liabilities
5,498,109 GBP2024-11-30
5,685,948 GBP2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Retained earnings (accumulated losses)
5,495,109 GBP2024-11-30
5,682,948 GBP2023-11-30
6,022,063 GBP2022-11-30
Equity
5,498,109 GBP2024-11-30
5,685,948 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
429,361 GBP2023-12-01 ~ 2024-11-30
293,085 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-632,200 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-617,200 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
19,087 GBP2023-12-01 ~ 2024-11-30
17,857 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Wages/Salaries
867,610 GBP2023-12-01 ~ 2024-11-30
1,025,657 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,072 GBP2023-12-01 ~ 2024-11-30
214,487 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,077,906 GBP2023-12-01 ~ 2024-11-30
1,355,003 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
9,100 GBP2023-12-01 ~ 2024-11-30
62,876 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,429 GBP2023-12-01 ~ 2024-11-30
39,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
891,631 GBP2024-11-30
891,631 GBP2023-11-30
Furniture and fittings
162,479 GBP2024-11-30
158,292 GBP2023-11-30
Motor vehicles
427,627 GBP2024-11-30
506,024 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,481,737 GBP2024-11-30
1,555,947 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,758 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-78,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-114,155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,843 GBP2024-11-30
186,345 GBP2023-11-30
Furniture and fittings
89,524 GBP2024-11-30
102,674 GBP2023-11-30
Motor vehicles
212,701 GBP2024-11-30
192,296 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,068 GBP2024-11-30
481,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,498 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,920 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
80,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,070 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-60,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
688,788 GBP2024-11-30
Furniture and fittings
72,955 GBP2024-11-30
55,618 GBP2023-11-30
Motor vehicles
214,926 GBP2024-11-30
313,728 GBP2023-11-30
Owned/Freehold, Land and buildings
705,286 GBP2023-11-30
Finished Goods/Goods for Resale
2,086,267 GBP2024-11-30
3,195,673 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
705,817 GBP2024-11-30
925,669 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
79,208 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
580,875 GBP2024-11-30
1,070,875 GBP2023-11-30
Prepayments/Accrued Income
Current
65,797 GBP2024-11-30
0 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,352,489 GBP2024-11-30
Current, Amounts falling due within one year
2,075,752 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,172 GBP2024-11-30
13,912 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,442,624 GBP2024-11-30
2,744,069 GBP2023-11-30
Corporation Tax Payable
Current
168,140 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
279,167 GBP2024-11-30
108,149 GBP2023-11-30
Other Creditors
Current
277,398 GBP2024-11-30
283,369 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
72,235 GBP2024-11-30
57,891 GBP2023-11-30
Creditors
Current
2,444,736 GBP2024-11-30
3,407,390 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
101,389 GBP2024-11-30
516,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
5,652 GBP2023-11-30
Creditors
Non-current
101,389 GBP2024-11-30
522,319 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,172 GBP2024-11-30
13,912 GBP2023-11-30
Minimum gross finance lease payments owing
5,172 GBP2024-11-30
19,564 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,124 shares2024-11-30
1,124 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
674 shares2024-11-30
674 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
422 shares2024-11-30
422 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
360 shares2024-11-30
360 shares2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,378 GBP2024-11-30
2,247 GBP2023-11-30
Between two and five year
8,516 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,894 GBP2024-11-30
2,247 GBP2023-11-30