Cost of Sales
-14,539,267 GBP2022-12-01 ~ 2023-11-30
-26,718,645 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,560,665 GBP2022-12-01 ~ 2023-11-30
-1,788,781 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
70,004 GBP2022-12-01 ~ 2023-11-30
9,591 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
384,256 GBP2022-12-01 ~ 2023-11-30
2,279,466 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
293,085 GBP2022-12-01 ~ 2023-11-30
1,844,283 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
293,085 GBP2022-12-01 ~ 2023-11-30
1,844,283 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,074,632 GBP2023-11-30
959,235 GBP2022-11-30
Debtors
2,075,752 GBP2023-11-30
2,434,843 GBP2022-11-30
Cash at bank and in hand
3,346,437 GBP2023-11-30
4,173,875 GBP2022-11-30
Current Assets
8,617,862 GBP2023-11-30
9,884,135 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,407,390 GBP2023-11-30
-4,044,562 GBP2022-11-30
Net Current Assets/Liabilities
5,210,472 GBP2023-11-30
5,839,573 GBP2022-11-30
Total Assets Less Current Liabilities
6,285,104 GBP2023-11-30
6,798,808 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-522,319 GBP2023-11-30
-736,151 GBP2022-11-30
Net Assets/Liabilities
5,685,948 GBP2023-11-30
6,025,063 GBP2022-11-30
Equity
Called up share capital
3,000 GBP2023-11-30
3,000 GBP2022-11-30
3,000 GBP2021-11-30
Retained earnings (accumulated losses)
5,682,948 GBP2023-11-30
6,022,063 GBP2022-11-30
5,356,483 GBP2021-11-30
Equity
5,685,948 GBP2023-11-30
6,025,063 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
293,085 GBP2022-12-01 ~ 2023-11-30
1,844,283 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,178,703 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-632,200 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
17,857 GBP2022-12-01 ~ 2023-11-30
18,298 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Wages/Salaries
1,025,657 GBP2022-12-01 ~ 2023-11-30
1,116,410 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,487 GBP2022-12-01 ~ 2023-11-30
257,553 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,355,003 GBP2022-12-01 ~ 2023-11-30
1,514,899 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
62,876 GBP2022-12-01 ~ 2023-11-30
78,545 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,243 GBP2022-12-01 ~ 2023-11-30
1,779 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
891,631 GBP2023-11-30
891,631 GBP2022-11-30
Furniture and fittings
158,292 GBP2023-11-30
158,632 GBP2022-11-30
Motor vehicles
506,024 GBP2023-11-30
356,105 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,555,947 GBP2023-11-30
1,406,368 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,275 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-148,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-150,655 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
186,345 GBP2023-11-30
169,847 GBP2022-11-30
Furniture and fittings
102,674 GBP2023-11-30
89,947 GBP2022-11-30
Motor vehicles
192,296 GBP2023-11-30
187,339 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,315 GBP2023-11-30
447,133 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,498 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
13,879 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
84,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,259 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,152 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-79,925 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
705,286 GBP2023-11-30
721,784 GBP2022-11-30
Furniture and fittings
55,618 GBP2023-11-30
68,685 GBP2022-11-30
Motor vehicles
313,728 GBP2023-11-30
168,766 GBP2022-11-30
Finished Goods/Goods for Resale
3,195,673 GBP2023-11-30
3,275,417 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
925,669 GBP2023-11-30
1,653,968 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
79,208 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,070,875 GBP2023-11-30
780,875 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,075,752 GBP2023-11-30
2,434,843 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,912 GBP2023-11-30
34,768 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,744,069 GBP2023-11-30
2,775,822 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
196,311 GBP2022-11-30
Other Taxation & Social Security Payable
Current
108,149 GBP2023-11-30
463,990 GBP2022-11-30
Other Creditors
Current
283,369 GBP2023-11-30
284,324 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
57,891 GBP2023-11-30
89,347 GBP2022-11-30
Creditors
Current
3,407,390 GBP2023-11-30
4,044,562 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
516,667 GBP2023-11-30
716,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,652 GBP2023-11-30
19,484 GBP2022-11-30
Creditors
Non-current
522,319 GBP2023-11-30
736,151 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,912 GBP2023-11-30
34,768 GBP2022-11-30
Minimum gross finance lease payments owing
19,564 GBP2023-11-30
54,252 GBP2022-11-30
Equity
Called up share capital
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,247 GBP2023-11-30
4,495 GBP2022-11-30
Between two and five year
0 GBP2023-11-30
2,247 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,247 GBP2023-11-30
6,742 GBP2022-11-30