Turnover/Revenue
32,313,852 GBP2024-12-01 ~ 2025-11-30
30,362,499 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-30,840,818 GBP2024-12-01 ~ 2025-11-30
-28,733,406 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
1,473,034 GBP2024-12-01 ~ 2025-11-30
1,629,093 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-1,388,055 GBP2024-12-01 ~ 2025-11-30
-1,189,453 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
84,979 GBP2024-12-01 ~ 2025-11-30
439,640 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
31,484 GBP2024-12-01 ~ 2025-11-30
Profit/Loss on Ordinary Activities Before Tax
116,463 GBP2024-12-01 ~ 2025-11-30
439,640 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,266 GBP2024-12-01 ~ 2025-11-30
-111,617 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
90,197 GBP2024-12-01 ~ 2025-11-30
328,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
579,362 GBP2025-11-30
120,564 GBP2024-11-30
Fixed Assets - Investments
8,000 GBP2025-11-30
8,000 GBP2024-11-30
Fixed Assets
587,362 GBP2025-11-30
128,564 GBP2024-11-30
Total Inventories
917,527 GBP2025-11-30
1,049,259 GBP2024-11-30
Debtors
1,891,452 GBP2025-11-30
1,544,532 GBP2024-11-30
Cash at bank and in hand
1,148,419 GBP2025-11-30
2,449,560 GBP2024-11-30
Current Assets
3,957,398 GBP2025-11-30
5,043,351 GBP2024-11-30
Creditors
-907,605 GBP2025-11-30
-1,554,957 GBP2024-11-30
Net Current Assets/Liabilities
3,049,793 GBP2025-11-30
3,488,394 GBP2024-11-30
Total Assets Less Current Liabilities
3,637,155 GBP2025-11-30
3,616,958 GBP2024-11-30
Net Assets/Liabilities
3,637,155 GBP2025-11-30
3,616,958 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Revaluation reserve
82,000 GBP2025-11-30
82,000 GBP2024-11-30
Retained earnings (accumulated losses)
3,555,153 GBP2025-11-30
3,534,956 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,788 GBP2025-11-30
297,788 GBP2024-11-30
Furniture and fittings
446,769 GBP2025-11-30
332,255 GBP2024-11-30
Computers
32,396 GBP2025-11-30
32,396 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,249,307 GBP2025-11-30
662,439 GBP2024-11-30
Land and buildings, Owned/Freehold
472,354 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
290,531 GBP2025-11-30
230,973 GBP2024-11-30
Furniture and fittings
355,158 GBP2025-11-30
293,125 GBP2024-11-30
Computers
24,256 GBP2025-11-30
17,777 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,945 GBP2025-11-30
541,875 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,558 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
62,033 GBP2024-12-01 ~ 2025-11-30
Computers
6,479 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,070 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
472,354 GBP2025-11-30
Motor vehicles
7,257 GBP2025-11-30
66,815 GBP2024-11-30
Furniture and fittings
91,611 GBP2025-11-30
39,130 GBP2024-11-30
Computers
8,140 GBP2025-11-30
14,619 GBP2024-11-30
Amounts invested in assets
8,000 GBP2025-11-30
8,000 GBP2024-11-30
Other types of inventories not specified separately
917,527 GBP2025-11-30
1,049,259 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
62,106 GBP2025-11-30
62,106 GBP2024-11-30
Other Debtors
Current
136,760 GBP2025-11-30
65,500 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
311,660 GBP2025-11-30
Debtors
Current
510,526 GBP2025-11-30
127,606 GBP2024-11-30
Trade Creditors/Trade Payables
Current
775,412 GBP2025-11-30
1,247,585 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
86,674 GBP2025-11-30
8,334 GBP2024-11-30
Corporation Tax Payable
Current
26,266 GBP2025-11-30
111,617 GBP2024-11-30
Other Taxation & Social Security Payable
Current
19,253 GBP2025-11-30
18,654 GBP2024-11-30
Amount of value-added tax that is payable
Current
37,047 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
131,720 GBP2024-11-30
Creditors
Current
907,605 GBP2025-11-30
1,554,957 GBP2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,197 GBP2024-12-01 ~ 2025-11-30