Turnover/Revenue
30,362,499 GBP2023-12-01 ~ 2024-11-30
32,156,734 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-28,733,406 GBP2023-12-01 ~ 2024-11-30
-30,021,786 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,629,093 GBP2023-12-01 ~ 2024-11-30
2,134,948 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,189,453 GBP2023-12-01 ~ 2024-11-30
-1,059,156 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
439,640 GBP2023-12-01 ~ 2024-11-30
1,075,792 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,617 GBP2023-12-01 ~ 2024-11-30
-185,897 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
328,023 GBP2023-12-01 ~ 2024-11-30
889,895 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
120,564 GBP2024-11-30
147,471 GBP2023-11-30
Fixed Assets - Investments
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Fixed Assets
128,564 GBP2024-11-30
155,471 GBP2023-11-30
Total Inventories
1,049,259 GBP2024-11-30
321,941 GBP2023-11-30
Debtors
1,544,532 GBP2024-11-30
1,535,177 GBP2023-11-30
Cash at bank and in hand
2,449,560 GBP2024-11-30
2,312,202 GBP2023-11-30
Current Assets
5,043,351 GBP2024-11-30
4,169,320 GBP2023-11-30
Creditors
-1,554,957 GBP2024-11-30
-965,856 GBP2023-11-30
Net Current Assets/Liabilities
3,488,394 GBP2024-11-30
3,203,464 GBP2023-11-30
Total Assets Less Current Liabilities
3,616,958 GBP2024-11-30
3,358,935 GBP2023-11-30
Net Assets/Liabilities
3,616,958 GBP2024-11-30
3,358,935 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
82,000 GBP2024-11-30
82,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,534,956 GBP2024-11-30
3,276,933 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,788 GBP2024-11-30
297,788 GBP2023-11-30
Furniture and fittings
332,255 GBP2024-11-30
283,342 GBP2023-11-30
Computers
32,396 GBP2024-11-30
32,396 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
662,439 GBP2024-11-30
613,526 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
230,973 GBP2024-11-30
171,415 GBP2023-11-30
Furniture and fittings
293,125 GBP2024-11-30
283,342 GBP2023-11-30
Computers
17,777 GBP2024-11-30
11,298 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,875 GBP2024-11-30
466,055 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,558 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,783 GBP2023-12-01 ~ 2024-11-30
Computers
6,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,820 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
66,815 GBP2024-11-30
126,373 GBP2023-11-30
Furniture and fittings
39,130 GBP2024-11-30
Computers
14,619 GBP2024-11-30
21,098 GBP2023-11-30
Amounts invested in assets
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Other types of inventories not specified separately
1,049,259 GBP2024-11-30
321,941 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
62,106 GBP2024-11-30
62,106 GBP2023-11-30
Other Debtors
Current
65,500 GBP2024-11-30
3,650 GBP2023-11-30
Debtors
Current
127,606 GBP2024-11-30
65,756 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,247,585 GBP2024-11-30
709,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,334 GBP2024-11-30
8,334 GBP2023-11-30
Corporation Tax Payable
Current
111,617 GBP2024-11-30
185,897 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,654 GBP2024-11-30
13,882 GBP2023-11-30
Amount of value-added tax that is payable
Current
37,047 GBP2024-11-30
48,576 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
131,720 GBP2024-11-30
Creditors
Current
1,554,957 GBP2024-11-30
965,856 GBP2023-11-30