Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
3,165,129 GBP2023-12-01 ~ 2024-11-30
3,321,655 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
2,629,379 GBP2023-12-01 ~ 2024-11-30
2,922,835 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
535,750 GBP2023-12-01 ~ 2024-11-30
398,820 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
507,064 GBP2023-12-01 ~ 2024-11-30
424,064 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
28,686 GBP2023-12-01 ~ 2024-11-30
-20,128 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
418 GBP2023-12-01 ~ 2024-11-30
146 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
11,148 GBP2023-12-01 ~ 2024-11-30
6,845 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,017,956 GBP2023-12-01 ~ 2024-11-30
273,173 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,452 GBP2023-12-01 ~ 2024-11-30
592 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,009,504 GBP2023-12-01 ~ 2024-11-30
272,581 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,009,504 GBP2023-12-01 ~ 2024-11-30
272,581 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
38,930 GBP2024-11-30
54,785 GBP2023-11-30
Property, Plant & Equipment
224,940 GBP2024-11-30
200,721 GBP2023-11-30
Fixed Assets - Investments
204,675 GBP2024-11-30
204,675 GBP2023-11-30
Fixed Assets
468,545 GBP2024-11-30
460,181 GBP2023-11-30
Total Inventories
67,462 GBP2024-11-30
66,111 GBP2023-11-30
Debtors
1,277,422 GBP2024-11-30
1,676,854 GBP2023-11-30
Cash at bank and in hand
217,049 GBP2024-11-30
199,122 GBP2023-11-30
Current Assets
1,561,933 GBP2024-11-30
1,942,087 GBP2023-11-30
Creditors
Current
475,688 GBP2024-11-30
369,881 GBP2023-11-30
Net Current Assets/Liabilities
1,086,245 GBP2024-11-30
1,572,206 GBP2023-11-30
Total Assets Less Current Liabilities
1,554,790 GBP2024-11-30
2,032,387 GBP2023-11-30
Creditors
Non-current
-157,587 GBP2024-11-30
-120,058 GBP2023-11-30
Net Assets/Liabilities
1,372,759 GBP2024-11-30
1,863,255 GBP2023-11-30
Equity
Called up share capital
121 GBP2024-11-30
121 GBP2023-11-30
121 GBP2022-11-30
Retained earnings (accumulated losses)
1,372,638 GBP2024-11-30
1,863,134 GBP2023-11-30
2,090,553 GBP2022-11-30
Equity
1,372,759 GBP2024-11-30
1,863,255 GBP2023-11-30
2,090,674 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-12-01 ~ 2024-11-30
-500,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,500,000 GBP2023-12-01 ~ 2024-11-30
-500,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,009,504 GBP2023-12-01 ~ 2024-11-30
272,581 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
580,459 GBP2023-12-01 ~ 2024-11-30
494,870 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
50,785 GBP2023-12-01 ~ 2024-11-30
37,059 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,294 GBP2023-12-01 ~ 2024-11-30
8,578 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
641,538 GBP2023-12-01 ~ 2024-11-30
540,507 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Director Remuneration
36,189 GBP2023-12-01 ~ 2024-11-30
24,508 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,993 GBP2023-12-01 ~ 2024-11-30
15,417 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
6,310 GBP2023-12-01 ~ 2024-11-30
7,050 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
33,083 GBP2023-12-01 ~ 2024-11-30
-18,435 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
254,489 GBP2023-12-01 ~ 2024-11-30
68,293 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
155,926 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
116,996 GBP2024-11-30
101,141 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,855 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,930 GBP2024-11-30
54,785 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
351,931 GBP2024-11-30
351,931 GBP2023-11-30
Motor vehicles
258,548 GBP2024-11-30
209,634 GBP2023-11-30
Computers
21,334 GBP2024-11-30
21,334 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
631,813 GBP2024-11-30
582,899 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-81,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,734 GBP2024-11-30
310,649 GBP2023-11-30
Motor vehicles
61,515 GBP2024-11-30
51,813 GBP2023-11-30
Computers
20,624 GBP2024-11-30
19,716 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,873 GBP2024-11-30
382,178 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,085 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
45,553 GBP2023-12-01 ~ 2024-11-30
Computers
908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
27,197 GBP2024-11-30
41,282 GBP2023-11-30
Motor vehicles
197,033 GBP2024-11-30
157,821 GBP2023-11-30
Computers
710 GBP2024-11-30
1,618 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
130,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,553 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
197,033 GBP2024-11-30
157,821 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
204,675 GBP2023-11-30
Investments in Group Undertakings
204,675 GBP2024-11-30
204,675 GBP2023-11-30
Merchandise
67,462 GBP2024-11-30
66,111 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
213,444 GBP2024-11-30
162,540 GBP2023-11-30
Other Debtors
Current
7,368 GBP2023-11-30
Prepayments
Current
25,390 GBP2024-11-30
36,400 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,277,422 GBP2024-11-30
Amounts falling due within one year, Current
1,676,854 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,331 GBP2024-11-30
15,560 GBP2023-11-30
Trade Creditors/Trade Payables
Current
218,010 GBP2024-11-30
201,043 GBP2023-11-30
Corporation Tax Payable
Current
31,269 GBP2024-11-30
4 GBP2023-11-30
Other Taxation & Social Security Payable
Current
188,175 GBP2024-11-30
134,522 GBP2023-11-30
Other Creditors
Current
2,489 GBP2024-11-30
1,790 GBP2023-11-30
Accrued Liabilities
Current
22,414 GBP2024-11-30
16,962 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
157,587 GBP2024-11-30
120,058 GBP2023-11-30
Between one and five year, hire purchase agreements
120,058 GBP2023-11-30
hire purchase agreements
170,918 GBP2024-11-30
135,618 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,125 GBP2024-11-30
79,500 GBP2023-11-30
Between one and five year
80,521 GBP2024-11-30
147,646 GBP2023-11-30
All periods
147,646 GBP2024-11-30
227,146 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,444 GBP2024-11-30
49,074 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,009,504 GBP2023-12-01 ~ 2024-11-30