Turnover/Revenue
12,428,426 GBP2024-02-15 ~ 2024-11-30
22,439,001 GBP2023-01-01 ~ 2024-02-14
Cost of Sales
-9,073,520 GBP2024-02-15 ~ 2024-11-30
-20,712,896 GBP2023-01-01 ~ 2024-02-14
Gross Profit/Loss
3,354,906 GBP2024-02-15 ~ 2024-11-30
1,726,105 GBP2023-01-01 ~ 2024-02-14
Administrative Expenses
-3,619,367 GBP2024-02-15 ~ 2024-11-30
-2,701,210 GBP2023-01-01 ~ 2024-02-14
Operating Profit/Loss
-264,461 GBP2024-02-15 ~ 2024-11-30
-975,105 GBP2023-01-01 ~ 2024-02-14
Other Interest Receivable/Similar Income (Finance Income)
5,890 GBP2024-02-15 ~ 2024-11-30
1,646 GBP2023-01-01 ~ 2024-02-14
Profit/Loss on Ordinary Activities Before Tax
-292,291 GBP2024-02-15 ~ 2024-11-30
-431,189 GBP2023-01-01 ~ 2024-02-14
Profit/Loss
-407,387 GBP2024-02-15 ~ 2024-11-30
-508,253 GBP2023-01-01 ~ 2024-02-14
Comprehensive Income/Expense
-407,387 GBP2024-02-15 ~ 2024-11-30
-508,253 GBP2023-01-01 ~ 2024-02-14
Property, Plant & Equipment
957,184 GBP2024-11-30
1,548,401 GBP2024-02-14
Total Inventories
236,461 GBP2024-11-30
137,592 GBP2024-02-14
Debtors
2,393,798 GBP2024-11-30
4,625,566 GBP2024-02-14
Cash at bank and in hand
1,057,212 GBP2024-11-30
880 GBP2024-02-14
Current Assets
3,687,471 GBP2024-11-30
4,764,038 GBP2024-02-14
Creditors
Current
3,737,934 GBP2024-11-30
4,872,383 GBP2024-02-14
Net Current Assets/Liabilities
-50,463 GBP2024-11-30
-108,345 GBP2024-02-14
Total Assets Less Current Liabilities
906,721 GBP2024-11-30
1,440,056 GBP2024-02-14
Creditors
Non-current
-19,835 GBP2024-11-30
-29,636 GBP2024-02-14
Net Assets/Liabilities
657,077 GBP2024-11-30
1,064,465 GBP2024-02-14
Equity
Called up share capital
1,000 GBP2024-11-30
1,001 GBP2024-02-14
1,001 GBP2022-12-31
Capital redemption reserve
1 GBP2024-11-30
Retained earnings (accumulated losses)
656,076 GBP2024-11-30
1,063,464 GBP2024-02-14
2,108,217 GBP2022-12-31
Equity
657,077 GBP2024-11-30
1,064,465 GBP2024-02-14
2,109,218 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-536,500 GBP2023-01-01 ~ 2024-02-14
Dividends Paid
-536,500 GBP2023-01-01 ~ 2024-02-14
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-407,388 GBP2024-02-15 ~ 2024-11-30
-508,253 GBP2023-01-01 ~ 2024-02-14
Wages/Salaries
3,447,609 GBP2024-02-15 ~ 2024-11-30
4,730,427 GBP2023-01-01 ~ 2024-02-14
Social Security Costs
326,019 GBP2024-02-15 ~ 2024-11-30
406,156 GBP2023-01-01 ~ 2024-02-14
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,226 GBP2024-02-15 ~ 2024-11-30
124,190 GBP2023-01-01 ~ 2024-02-14
Staff Costs/Employee Benefits Expense
3,850,854 GBP2024-02-15 ~ 2024-11-30
5,260,773 GBP2023-01-01 ~ 2024-02-14
Average Number of Employees
1662024-02-15 ~ 2024-11-30
1822023-01-01 ~ 2024-02-14
Director Remuneration
79,980 GBP2024-02-15 ~ 2024-11-30
150,180 GBP2023-01-01 ~ 2024-02-14
Property, Plant & Equipment - Depreciation Expense
Owned assets
326,708 GBP2024-02-15 ~ 2024-11-30
229,494 GBP2023-01-01 ~ 2024-02-14
Audit Fees/Expenses
15,500 GBP2024-02-15 ~ 2024-11-30
20,000 GBP2023-01-01 ~ 2024-02-14
Current Tax for the Period
231,242 GBP2024-02-15 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
-73,073 GBP2024-02-15 ~ 2024-11-30
-107,797 GBP2023-01-01 ~ 2024-02-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,317,153 GBP2024-11-30
2,121,596 GBP2024-02-14
Furniture and fittings
52,391 GBP2024-11-30
102,415 GBP2024-02-14
Motor vehicles
80,700 GBP2024-11-30
85,695 GBP2024-02-14
Property, Plant & Equipment - Gross Cost
1,450,244 GBP2024-11-30
2,309,706 GBP2024-02-14
Property, Plant & Equipment - Disposals
Plant and equipment
-359,227 GBP2024-02-15 ~ 2024-11-30
Furniture and fittings
-53,671 GBP2024-02-15 ~ 2024-11-30
Motor vehicles
-4,995 GBP2024-02-15 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-417,893 GBP2024-02-15 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,043 GBP2024-11-30
678,361 GBP2024-02-14
Furniture and fittings
23,654 GBP2024-11-30
61,677 GBP2024-02-14
Motor vehicles
28,363 GBP2024-11-30
21,267 GBP2024-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,060 GBP2024-11-30
761,305 GBP2024-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,130 GBP2024-02-15 ~ 2024-11-30
Furniture and fittings
11,478 GBP2024-02-15 ~ 2024-11-30
Motor vehicles
12,091 GBP2024-02-15 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,699 GBP2024-02-15 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251,120 GBP2024-02-15 ~ 2024-11-30
Furniture and fittings
-49,501 GBP2024-02-15 ~ 2024-11-30
Motor vehicles
-4,995 GBP2024-02-15 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,616 GBP2024-02-15 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
876,110 GBP2024-11-30
1,443,235 GBP2024-02-14
Furniture and fittings
28,737 GBP2024-11-30
40,738 GBP2024-02-14
Motor vehicles
52,337 GBP2024-11-30
64,428 GBP2024-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,991 GBP2024-02-15 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,982 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,623 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
56,614 GBP2024-02-14
Merchandise
236,461 GBP2024-11-30
137,592 GBP2024-02-14
Trade Debtors/Trade Receivables
Current
1,783,955 GBP2024-11-30
2,391,612 GBP2024-02-14
Other Debtors
Current
1,073 GBP2024-11-30
2,073,385 GBP2024-02-14
Amount of corporation tax that is recoverable
Current
27,144 GBP2024-02-14
Prepayments/Accrued Income
Current
608,770 GBP2024-11-30
133,425 GBP2024-02-14
Debtors
Amounts falling due within one year, Current
2,393,798 GBP2024-11-30
Current, Amounts falling due within one year
4,625,566 GBP2024-02-14
Bank Borrowings/Overdrafts
Current
418,588 GBP2024-02-14
Other Remaining Borrowings
Current
308,710 GBP2024-02-14
Finance Lease Liabilities - Total Present Value
Current
12,701 GBP2024-11-30
12,701 GBP2024-02-14
Trade Creditors/Trade Payables
Current
1,275,948 GBP2024-11-30
2,891,429 GBP2024-02-14
Amounts owed to group undertakings
Current
1,764,407 GBP2024-11-30
Corporation Tax Payable
Current
204,098 GBP2024-11-30
Other Taxation & Social Security Payable
Current
81,761 GBP2024-11-30
221,393 GBP2024-02-14
Other Creditors
Current
3,121 GBP2024-11-30
2,106 GBP2024-02-14
Accrued Liabilities/Deferred Income
Current
190,528 GBP2024-11-30
780,989 GBP2024-02-14
Finance Lease Liabilities - Total Present Value
Non-current
19,835 GBP2024-11-30
29,636 GBP2024-02-14
Bank Borrowings
Current, Amounts falling due within one year
418,588 GBP2024-02-14
Total Borrowings
Current, Amounts falling due within one year
727,298 GBP2024-02-14
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,701 GBP2024-11-30
hire purchase agreements
32,536 GBP2024-11-30
42,337 GBP2024-02-14
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,044 GBP2024-11-30
330,302 GBP2024-02-14
Between one and five year
42,735 GBP2024-11-30
344,779 GBP2024-02-14
All periods
344,779 GBP2024-11-30
675,081 GBP2024-02-14
Bank Borrowings
Secured
418,588 GBP2024-02-14
Total Borrowings
Secured
32,536 GBP2024-11-30
769,635 GBP2024-02-14
Deferred Tax Liabilities
Accelerated tax depreciation
220,403 GBP2024-11-30
336,549 GBP2024-02-14
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,403 GBP2024-11-30
336,549 GBP2024-02-14
Profit/Loss
Retained earnings (accumulated losses)
-407,387 GBP2024-02-15 ~ 2024-11-30