Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
20,531,870 GBP2022-12-01 ~ 2023-11-30
25,616,046 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-19,275,639 GBP2022-12-01 ~ 2023-11-30
-23,374,470 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,256,231 GBP2022-12-01 ~ 2023-11-30
2,241,576 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-738,380 GBP2022-12-01 ~ 2023-11-30
-852,843 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
517,851 GBP2022-12-01 ~ 2023-11-30
1,388,733 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-29,651 GBP2022-12-01 ~ 2023-11-30
1,057,070 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-24,247 GBP2022-12-01 ~ 2023-11-30
855,997 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-24,247 GBP2022-12-01 ~ 2023-11-30
855,997 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
642 GBP2023-11-30
1,850 GBP2022-11-30
Total Inventories
4,378,746 GBP2023-11-30
8,326,586 GBP2022-11-30
Debtors
3,762,296 GBP2023-11-30
3,465,934 GBP2022-11-30
Current Assets
8,141,042 GBP2023-11-30
11,792,520 GBP2022-11-30
Net Current Assets/Liabilities
2,904,774 GBP2023-11-30
3,335,673 GBP2022-11-30
Total Assets Less Current Liabilities
2,905,416 GBP2023-11-30
3,337,523 GBP2022-11-30
Equity
Called up share capital
99 GBP2023-11-30
99 GBP2022-11-30
99 GBP2021-11-30
Retained earnings (accumulated losses)
2,905,317 GBP2023-11-30
3,337,424 GBP2022-11-30
3,563,357 GBP2021-11-30
Equity
2,905,416 GBP2023-11-30
3,337,523 GBP2022-11-30
3,563,456 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-407,860 GBP2022-12-01 ~ 2023-11-30
-1,081,930 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-407,860 GBP2022-12-01 ~ 2023-11-30
-1,081,930 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,247 GBP2022-12-01 ~ 2023-11-30
855,997 GBP2021-12-01 ~ 2022-11-30
Bank Overdrafts
-590,998 GBP2023-11-30
-539,826 GBP2022-11-30
Wages/Salaries
317,719 GBP2022-12-01 ~ 2023-11-30
275,658 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
38,423 GBP2022-12-01 ~ 2023-11-30
28,310 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,086 GBP2022-12-01 ~ 2023-11-30
49,702 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
367,228 GBP2022-12-01 ~ 2023-11-30
353,670 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Director Remuneration
23,802 GBP2022-12-01 ~ 2023-11-30
26,016 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,208 GBP2022-12-01 ~ 2023-11-30
1,208 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
8,900 GBP2022-12-01 ~ 2023-11-30
8,500 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
-5,404 GBP2022-12-01 ~ 2023-11-30
201,073 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-7,413 GBP2022-12-01 ~ 2023-11-30
200,843 GBP2021-12-01 ~ 2022-11-30
Dividends Paid on Shares
407,860 GBP2022-12-01 ~ 2023-11-30
1,081,930 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,198 GBP2022-11-30
Computers
47,066 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,264 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,556 GBP2023-11-30
5,348 GBP2022-11-30
Computers
47,066 GBP2023-11-30
47,066 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,622 GBP2023-11-30
52,414 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
642 GBP2023-11-30
1,850 GBP2022-11-30
Merchandise
4,378,746 GBP2023-11-30
8,326,586 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,755,917 GBP2023-11-30
3,463,434 GBP2022-11-30
Other Debtors
Current
975 GBP2023-11-30
2,500 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
5,404 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,762,296 GBP2023-11-30
3,465,934 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
590,998 GBP2023-11-30
539,826 GBP2022-11-30
Other Remaining Borrowings
Current
3,520,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,025,867 GBP2023-11-30
629,964 GBP2022-11-30
Corporation Tax Payable
Current
201,073 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,557 GBP2023-11-30
15,365 GBP2022-11-30
Other Creditors
Current
3,158,044 GBP2023-11-30
2,774,041 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
78,470 GBP2023-11-30
Accrued Liabilities
Current
15,198 GBP2023-11-30
53,943 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
590,998 GBP2023-11-30
4,059,826 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,097 GBP2023-11-30
18,606 GBP2022-11-30
Between one and five year
52,923 GBP2023-11-30
27,583 GBP2022-11-30
More than five year
55,906 GBP2023-11-30
60,912 GBP2022-11-30
All periods
130,926 GBP2023-11-30
107,101 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-24,247 GBP2022-12-01 ~ 2023-11-30