Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
8,383,079 GBP2023-12-01 ~ 2024-11-30
7,625,300 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
6,469,811 GBP2023-12-01 ~ 2024-11-30
5,732,049 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,913,268 GBP2023-12-01 ~ 2024-11-30
1,893,251 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,367,247 GBP2023-12-01 ~ 2024-11-30
1,324,089 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
546,021 GBP2023-12-01 ~ 2024-11-30
576,662 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,575 GBP2023-12-01 ~ 2024-11-30
137,510 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
406,446 GBP2023-12-01 ~ 2024-11-30
439,152 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
20,049 GBP2024-11-30
16,990 GBP2023-11-30
Total Inventories
278,702 GBP2024-11-30
217,599 GBP2023-11-30
Debtors
1,341,663 GBP2024-11-30
1,511,113 GBP2023-11-30
Cash at bank and in hand
1,501,170 GBP2024-11-30
1,248,134 GBP2023-11-30
Current Assets
3,121,535 GBP2024-11-30
2,976,846 GBP2023-11-30
Creditors
Current
2,118,534 GBP2024-11-30
1,876,783 GBP2023-11-30
Net Current Assets/Liabilities
1,003,001 GBP2024-11-30
1,100,063 GBP2023-11-30
Total Assets Less Current Liabilities
1,023,050 GBP2024-11-30
1,117,053 GBP2023-11-30
Net Assets/Liabilities
1,018,082 GBP2024-11-30
1,113,036 GBP2023-11-30
Equity
Called up share capital
107 GBP2024-11-30
107 GBP2023-11-30
Capital redemption reserve
8 GBP2024-11-30
8 GBP2023-11-30
Retained earnings (accumulated losses)
1,017,967 GBP2024-11-30
1,112,921 GBP2023-11-30
Equity
1,018,082 GBP2024-11-30
1,113,036 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,829 GBP2023-12-01 ~ 2024-11-30
10,665 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
138,625 GBP2023-12-01 ~ 2024-11-30
137,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,532 GBP2024-11-30
172,502 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,483 GBP2024-11-30
155,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,049 GBP2024-11-30
16,990 GBP2023-11-30
Merchandise
278,702 GBP2024-11-30
217,599 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,255,528 GBP2024-11-30
Current, Amounts falling due within one year
1,391,662 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
86,135 GBP2024-11-30
Current, Amounts falling due within one year
119,451 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,341,663 GBP2024-11-30
Current, Amounts falling due within one year
1,511,113 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,184,907 GBP2024-11-30
779,951 GBP2023-11-30
Other Taxation & Social Security Payable
Current
225,761 GBP2024-11-30
213,935 GBP2023-11-30
Other Creditors
Current
670,066 GBP2024-11-30
845,097 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,579 GBP2024-11-30
22,033 GBP2023-11-30
Between one and five year
54,931 GBP2024-11-30
All periods
96,510 GBP2024-11-30
22,033 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-11-30
Class 2 ordinary share
8 shares2024-11-30
Class 3 ordinary share
4 shares2024-11-30