Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
21,863,913 GBP2023-12-01 ~ 2024-11-30
20,531,870 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-19,203,369 GBP2023-12-01 ~ 2024-11-30
-19,275,639 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,660,544 GBP2023-12-01 ~ 2024-11-30
1,256,231 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-797,377 GBP2023-12-01 ~ 2024-11-30
-738,380 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,863,167 GBP2023-12-01 ~ 2024-11-30
517,851 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,561,941 GBP2023-12-01 ~ 2024-11-30
-29,651 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,172,206 GBP2023-12-01 ~ 2024-11-30
-24,247 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,172,206 GBP2023-12-01 ~ 2024-11-30
-24,247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,643 GBP2024-11-30
642 GBP2023-11-30
Total Inventories
8,024,556 GBP2024-11-30
4,378,746 GBP2023-11-30
Debtors
3,910,816 GBP2024-11-30
3,762,296 GBP2023-11-30
Current Assets
11,935,372 GBP2024-11-30
8,141,042 GBP2023-11-30
Net Current Assets/Liabilities
3,868,552 GBP2024-11-30
2,904,774 GBP2023-11-30
Total Assets Less Current Liabilities
3,872,195 GBP2024-11-30
2,905,416 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
3,872,096 GBP2024-11-30
2,905,317 GBP2023-11-30
3,337,424 GBP2022-11-30
Equity
3,872,195 GBP2024-11-30
2,905,416 GBP2023-11-30
3,337,523 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-205,427 GBP2023-12-01 ~ 2024-11-30
-407,860 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-205,427 GBP2023-12-01 ~ 2024-11-30
-407,860 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,172,206 GBP2023-12-01 ~ 2024-11-30
-24,247 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-1,440,367 GBP2024-11-30
-590,998 GBP2023-11-30
-539,826 GBP2022-11-30
Wages/Salaries
355,485 GBP2023-12-01 ~ 2024-11-30
317,719 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
35,626 GBP2023-12-01 ~ 2024-11-30
38,423 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,674 GBP2023-12-01 ~ 2024-11-30
11,086 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
397,785 GBP2023-12-01 ~ 2024-11-30
367,228 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Director Remuneration
30,070 GBP2023-12-01 ~ 2024-11-30
23,802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,490 GBP2023-12-01 ~ 2024-11-30
1,208 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
8,900 GBP2023-12-01 ~ 2024-11-30
8,900 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
389,735 GBP2023-12-01 ~ 2024-11-30
-5,404 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
390,485 GBP2023-12-01 ~ 2024-11-30
-7,413 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
205,427 GBP2023-12-01 ~ 2024-11-30
407,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,648 GBP2024-11-30
7,198 GBP2023-11-30
Computers
50,107 GBP2024-11-30
47,066 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,755 GBP2024-11-30
54,264 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,461 GBP2024-11-30
6,556 GBP2023-11-30
Computers
47,651 GBP2024-11-30
47,066 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,112 GBP2024-11-30
53,622 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
905 GBP2023-12-01 ~ 2024-11-30
Computers
585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,187 GBP2024-11-30
642 GBP2023-11-30
Computers
2,456 GBP2024-11-30
Merchandise
8,024,556 GBP2024-11-30
4,378,746 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,905,412 GBP2024-11-30
3,755,917 GBP2023-11-30
Other Debtors
Current
975 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
5,404 GBP2024-11-30
5,404 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,910,816 GBP2024-11-30
3,762,296 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,440,367 GBP2024-11-30
590,998 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,847,794 GBP2024-11-30
1,025,867 GBP2023-11-30
Corporation Tax Payable
Current
389,735 GBP2024-11-30
Other Taxation & Social Security Payable
Current
10,128 GBP2024-11-30
10,557 GBP2023-11-30
Other Creditors
Current
2,168,940 GBP2024-11-30
3,158,044 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
176,230 GBP2024-11-30
78,470 GBP2023-11-30
Accrued Liabilities
Current
267,905 GBP2024-11-30
15,198 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,519 GBP2024-11-30
22,097 GBP2023-11-30
Between one and five year
47,422 GBP2024-11-30
52,923 GBP2023-11-30
More than five year
50,477 GBP2024-11-30
55,906 GBP2023-11-30
All periods
123,418 GBP2024-11-30
130,926 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,172,206 GBP2023-12-01 ~ 2024-11-30