Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
10,535,102 GBP2023-12-01 ~ 2024-11-30
8,428,680 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
5,105,019 GBP2023-12-01 ~ 2024-11-30
4,726,218 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,430,083 GBP2023-12-01 ~ 2024-11-30
3,702,462 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,897,686 GBP2023-12-01 ~ 2024-11-30
2,292,339 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,532,397 GBP2023-12-01 ~ 2024-11-30
1,410,123 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
94,912 GBP2023-12-01 ~ 2024-11-30
24,742 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
643 GBP2023-12-01 ~ 2024-11-30
5,885 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,626,666 GBP2023-12-01 ~ 2024-11-30
1,428,980 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
450,875 GBP2023-12-01 ~ 2024-11-30
156,113 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,175,791 GBP2023-12-01 ~ 2024-11-30
1,272,867 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,175,791 GBP2023-12-01 ~ 2024-11-30
1,272,867 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,622,649 GBP2024-11-30
2,755,110 GBP2023-11-30
Fixed Assets
2,622,649 GBP2024-11-30
2,755,110 GBP2023-11-30
Total Inventories
396,950 GBP2024-11-30
401,495 GBP2023-11-30
Debtors
2,340,825 GBP2024-11-30
2,922,874 GBP2023-11-30
Cash at bank and in hand
6,734,437 GBP2024-11-30
2,405,108 GBP2023-11-30
Current Assets
9,472,212 GBP2024-11-30
5,729,477 GBP2023-11-30
Creditors
Current
1,702,063 GBP2024-11-30
718,455 GBP2023-11-30
Net Current Assets/Liabilities
7,770,149 GBP2024-11-30
5,011,022 GBP2023-11-30
Total Assets Less Current Liabilities
10,392,798 GBP2024-11-30
7,766,132 GBP2023-11-30
Net Assets/Liabilities
9,785,810 GBP2024-11-30
7,610,019 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
9,785,710 GBP2024-11-30
7,609,919 GBP2023-11-30
6,337,052 GBP2022-11-30
Equity
9,785,810 GBP2024-11-30
7,610,019 GBP2023-11-30
6,337,152 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,175,791 GBP2023-12-01 ~ 2024-11-30
1,272,867 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,363,070 GBP2023-12-01 ~ 2024-11-30
2,183,657 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
235,892 GBP2023-12-01 ~ 2024-11-30
209,334 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,083 GBP2023-12-01 ~ 2024-11-30
40,581 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,645,045 GBP2023-12-01 ~ 2024-11-30
2,433,572 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
652023-12-01 ~ 2024-11-30
642022-12-01 ~ 2023-11-30
Director Remuneration
59,919 GBP2023-12-01 ~ 2024-11-30
18,897 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
341,906 GBP2023-12-01 ~ 2024-11-30
342,459 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
10,000 GBP2023-12-01 ~ 2024-11-30
10,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,210,466 GBP2024-11-30
4,188,028 GBP2023-11-30
Furniture and fittings
139,131 GBP2024-11-30
133,911 GBP2023-11-30
Motor vehicles
362,618 GBP2024-11-30
298,661 GBP2023-11-30
Computers
173,856 GBP2024-11-30
161,683 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,886,071 GBP2024-11-30
4,782,283 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-197,550 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-14,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-212,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,922,755 GBP2024-11-30
1,767,384 GBP2023-11-30
Furniture and fittings
86,602 GBP2024-11-30
69,878 GBP2023-11-30
Motor vehicles
177,201 GBP2024-11-30
129,401 GBP2023-11-30
Computers
76,864 GBP2024-11-30
60,510 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,263,422 GBP2024-11-30
2,027,173 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,078 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,724 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
58,750 GBP2023-12-01 ~ 2024-11-30
Computers
16,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,707 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,287,711 GBP2024-11-30
2,420,644 GBP2023-11-30
Furniture and fittings
52,529 GBP2024-11-30
64,033 GBP2023-11-30
Motor vehicles
185,417 GBP2024-11-30
169,260 GBP2023-11-30
Computers
96,992 GBP2024-11-30
101,173 GBP2023-11-30
Merchandise
396,950 GBP2024-11-30
401,495 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,777,674 GBP2024-11-30
1,924,990 GBP2023-11-30
Other Debtors
Current
75,872 GBP2024-11-30
75,000 GBP2023-11-30
Prepayments/Accrued Income
Current
487,279 GBP2024-11-30
922,884 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,340,825 GBP2024-11-30
Amounts falling due within one year, Current
2,922,874 GBP2023-11-30
Trade Creditors/Trade Payables
Current
449,845 GBP2024-11-30
396,775 GBP2023-11-30
Other Taxation & Social Security Payable
Current
147,602 GBP2024-11-30
119,365 GBP2023-11-30
Other Creditors
Current
24,507 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,083,127 GBP2024-11-30
71,884 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,452 GBP2024-11-30
298,452 GBP2023-11-30
Between one and five year
1,492,260 GBP2024-11-30
1,492,260 GBP2023-11-30
More than five year
770,251 GBP2024-11-30
1,069,453 GBP2023-11-30
All periods
2,560,963 GBP2024-11-30
2,860,165 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
606,988 GBP2024-11-30
156,113 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,175,791 GBP2023-12-01 ~ 2024-11-30