Cost of Sales
-341,696,118 GBP2023-12-01 ~ 2024-11-30
-512,694,743 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-2,486,097 GBP2023-12-01 ~ 2024-11-30
-2,061,781 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,044,731 GBP2023-12-01 ~ 2024-11-30
-5,490,571 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
572 GBP2023-12-01 ~ 2024-11-30
648 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
11,094,569 GBP2023-12-01 ~ 2024-11-30
5,186,569 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
8,320,833 GBP2023-12-01 ~ 2024-11-30
4,200,569 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
8,320,833 GBP2023-12-01 ~ 2024-11-30
4,200,569 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
144,582 GBP2024-11-30
6,745 GBP2023-11-30
Property, Plant & Equipment
950,035 GBP2024-11-30
798,574 GBP2023-11-30
Fixed Assets - Investments
151 GBP2024-11-30
151 GBP2023-11-30
Fixed Assets
1,094,768 GBP2024-11-30
805,470 GBP2023-11-30
Debtors
81,591,055 GBP2024-11-30
85,643,556 GBP2023-11-30
Cash at bank and in hand
124,468 GBP2024-11-30
1,423,108 GBP2023-11-30
Current Assets
128,268,453 GBP2024-11-30
125,785,150 GBP2023-11-30
Net Current Assets/Liabilities
39,131,945 GBP2024-11-30
31,266,520 GBP2023-11-30
Total Assets Less Current Liabilities
40,226,713 GBP2024-11-30
32,071,990 GBP2023-11-30
Net Assets/Liabilities
39,494,453 GBP2024-11-30
31,323,620 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
300 GBP2022-11-30
Share premium
6,346,688 GBP2024-11-30
6,346,688 GBP2023-11-30
6,346,688 GBP2022-11-30
Retained earnings (accumulated losses)
33,147,465 GBP2024-11-30
24,976,632 GBP2023-11-30
21,076,063 GBP2022-11-30
Equity
39,494,453 GBP2024-11-30
31,323,620 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
8,320,833 GBP2023-12-01 ~ 2024-11-30
4,200,569 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-150,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
85,000 GBP2023-12-01 ~ 2024-11-30
80,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Wages/Salaries
2,167,132 GBP2023-12-01 ~ 2024-11-30
2,010,864 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,054 GBP2023-12-01 ~ 2024-11-30
101,654 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,454,143 GBP2023-12-01 ~ 2024-11-30
2,343,438 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
407,083 GBP2023-12-01 ~ 2024-11-30
309,167 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
2,261,897 GBP2024-11-30
2,261,897 GBP2023-11-30
Computer software
162,514 GBP2024-11-30
24,677 GBP2023-11-30
Intangible Assets - Gross Cost
2,424,411 GBP2024-11-30
2,286,574 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,261,897 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,279,829 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
144,582 GBP2024-11-30
6,745 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
560,558 GBP2024-11-30
345,998 GBP2023-11-30
Plant and equipment
311,520 GBP2024-11-30
311,520 GBP2023-11-30
Furniture and fittings
497,907 GBP2024-11-30
416,541 GBP2023-11-30
Motor vehicles
91,425 GBP2024-11-30
75,890 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,461,410 GBP2024-11-30
1,149,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,264 GBP2024-11-30
59,264 GBP2023-11-30
Plant and equipment
279,846 GBP2024-11-30
191,846 GBP2023-11-30
Furniture and fittings
119,025 GBP2024-11-30
87,025 GBP2023-11-30
Motor vehicles
29,240 GBP2024-11-30
13,240 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,375 GBP2024-11-30
351,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
88,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
32,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
477,294 GBP2024-11-30
286,734 GBP2023-11-30
Plant and equipment
31,674 GBP2024-11-30
119,674 GBP2023-11-30
Furniture and fittings
378,882 GBP2024-11-30
329,516 GBP2023-11-30
Motor vehicles
62,185 GBP2024-11-30
62,650 GBP2023-11-30
Finished Goods/Goods for Resale
46,552,930 GBP2024-11-30
38,718,486 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
60,151,104 GBP2024-11-30
62,008,782 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
96,905 GBP2024-11-30
96,905 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
11,301,013 GBP2024-11-30
14,171,408 GBP2023-11-30
Other Debtors
Current
6,409,858 GBP2024-11-30
3,125,316 GBP2023-11-30
Prepayments/Accrued Income
Current
3,632,175 GBP2024-11-30
6,241,145 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
54,497,779 GBP2024-11-30
49,817,312 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,111 GBP2024-11-30
11,111 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,954,139 GBP2024-11-30
34,756,598 GBP2023-11-30
Corporation Tax Payable
Current
2,320,157 GBP2024-11-30
1,086,687 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,360,873 GBP2024-11-30
3,331,122 GBP2023-11-30
Other Creditors
Current
420,609 GBP2024-11-30
342,012 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,571,840 GBP2024-11-30
5,173,788 GBP2023-11-30
Creditors
Current
89,136,508 GBP2024-11-30
94,518,630 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,484 GBP2024-11-30
44,594 GBP2023-11-30
Other Remaining Borrowings
Non-current
545,899 GBP2024-11-30
545,899 GBP2023-11-30
Creditors
Non-current
574,383 GBP2024-11-30
590,493 GBP2023-11-30
Total Borrowings
55,043,678 GBP2024-11-30
50,363,211 GBP2023-11-30
Current
54,497,779 GBP2024-11-30
49,817,312 GBP2023-11-30
Non-current
545,899 GBP2024-11-30
545,899 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,111 GBP2024-11-30
11,111 GBP2023-11-30
Minimum gross finance lease payments owing
39,595 GBP2024-11-30
55,705 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30
300 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,011 GBP2024-11-30
0 GBP2023-11-30
Between two and five year
0 GBP2024-11-30
6,838 GBP2023-11-30
More than five year
1,689,260 GBP2024-11-30
1,799,760 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,691,271 GBP2024-11-30
1,806,598 GBP2023-11-30