Average Number of Employees
1132023-12-01 ~ 2024-11-30
1192022-12-01 ~ 2023-11-30
Turnover/Revenue
25,023,901 GBP2023-12-01 ~ 2024-11-30
25,218,075 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-22,170,786 GBP2023-12-01 ~ 2024-11-30
-22,054,686 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,853,115 GBP2023-12-01 ~ 2024-11-30
3,163,389 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,791,168 GBP2023-12-01 ~ 2024-11-30
-2,657,512 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
183,441 GBP2023-12-01 ~ 2024-11-30
721,276 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
12,056 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
179,234 GBP2023-12-01 ~ 2024-11-30
726,531 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
134,127 GBP2023-12-01 ~ 2024-11-30
538,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
47,022 GBP2024-11-30
67,622 GBP2023-11-30
Fixed Assets
47,022 GBP2024-11-30
67,622 GBP2023-11-30
Total Inventories
2,987,582 GBP2024-11-30
3,125,350 GBP2023-11-30
Debtors
Current
1,690,231 GBP2024-11-30
1,777,756 GBP2023-11-30
Cash at bank and in hand
133,086 GBP2024-11-30
38,781 GBP2023-11-30
Current Assets
4,810,899 GBP2024-11-30
4,941,887 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,897,239 GBP2024-11-30
Net Current Assets/Liabilities
1,913,660 GBP2024-11-30
1,853,676 GBP2023-11-30
Total Assets Less Current Liabilities
1,960,682 GBP2024-11-30
1,921,298 GBP2023-11-30
Net Assets/Liabilities
1,889,250 GBP2024-11-30
1,805,933 GBP2023-11-30
Equity
Called up share capital
12,000 GBP2024-11-30
12,000 GBP2023-11-30
12,000 GBP2022-12-01
Retained earnings (accumulated losses)
1,877,250 GBP2024-11-30
1,793,933 GBP2023-11-30
1,255,253 GBP2022-12-01
Equity
1,889,250 GBP2024-11-30
1,805,933 GBP2023-11-30
1,267,253 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
134,127 GBP2023-12-01 ~ 2024-11-30
538,680 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,127 GBP2023-12-01 ~ 2024-11-30
538,680 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
134,127 GBP2023-12-01 ~ 2024-11-30
538,680 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,810 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-50,810 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
2,348,069 GBP2023-12-01 ~ 2024-11-30
2,175,280 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
197,287 GBP2023-12-01 ~ 2024-11-30
171,962 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,585,214 GBP2023-12-01 ~ 2024-11-30
2,384,657 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
16,809 GBP2023-12-01 ~ 2024-11-30
2,550 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,973 GBP2023-12-01 ~ 2024-11-30
-1,393 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
44,809 GBP2023-12-01 ~ 2024-11-30
167,182 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
50,810 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
1,274,200 GBP2024-11-30
1,274,200 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,274,200 GBP2024-11-30
1,274,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,815 GBP2024-11-30
354,570 GBP2023-11-30
Furniture and fittings
15,233 GBP2024-11-30
15,233 GBP2023-11-30
Computers
154,756 GBP2024-11-30
141,034 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
610,097 GBP2024-11-30
594,130 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
341,493 GBP2023-11-30
Furniture and fittings
12,732 GBP2023-11-30
Computers
126,855 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
526,508 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,120 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
36,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,296 GBP2024-11-30
Furniture and fittings
15,233 GBP2024-11-30
Computers
139,975 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,075 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
9,519 GBP2024-11-30
13,077 GBP2023-11-30
Computers
14,781 GBP2024-11-30
14,179 GBP2023-11-30
Furniture and fittings
2,501 GBP2023-11-30
Raw materials and consumables
27,826 GBP2023-11-30
Finished Goods/Goods for Resale
2,987,582 GBP2024-11-30
3,097,524 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
41,512 GBP2024-11-30
223,567 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,393,139 GBP2024-11-30
980,125 GBP2023-11-30
Other Debtors
Current
59,489 GBP2024-11-30
168,904 GBP2023-11-30
Prepayments/Accrued Income
Current
196,091 GBP2024-11-30
194,364 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
210,796 GBP2023-11-30
Bank Borrowings
Current
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,424,159 GBP2024-11-30
2,269,279 GBP2023-11-30
Corporation Tax Payable
Current
49,080 GBP2024-11-30
238,459 GBP2023-11-30
Taxation/Social Security Payable
Current
88,713 GBP2024-11-30
42,797 GBP2023-11-30
Other Creditors
Current
122,534 GBP2024-11-30
419,012 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
172,753 GBP2024-11-30
78,664 GBP2023-11-30
Creditors
Current
2,897,239 GBP2024-11-30
3,088,211 GBP2023-11-30
Bank Borrowings
Non-current
40,040 GBP2024-11-30
80,000 GBP2023-11-30
Current, Amounts falling due within one year
40,000 GBP2024-11-30
Between two and five year, Non-current
40,040 GBP2024-11-30
80,000 GBP2023-11-30
Total Borrowings
80,040 GBP2024-11-30
120,000 GBP2023-11-30
Minimum gross finance lease payments owing
713,175 GBP2024-11-30
1,198,625 GBP2023-11-30
Net Deferred Tax Liability/Asset
-6,392 GBP2024-11-30
-10,365 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,973 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,392 GBP2024-11-30
-10,365 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380,000 shares2024-11-30
380,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
570,000 shares2024-11-30
570,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2024-11-30
60,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
190,000 shares2024-11-30
190,000 shares2023-11-30
Par Value of Share
Class 4 ordinary share
0.012023-12-01 ~ 2024-11-30