Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
3,321,655 GBP2022-12-01 ~ 2023-11-30
3,145,204 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
2,922,835 GBP2022-12-01 ~ 2023-11-30
2,681,110 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
398,820 GBP2022-12-01 ~ 2023-11-30
464,094 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
424,064 GBP2022-12-01 ~ 2023-11-30
402,694 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-20,128 GBP2022-12-01 ~ 2023-11-30
61,400 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
146 GBP2022-12-01 ~ 2023-11-30
14 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
6,845 GBP2022-12-01 ~ 2023-11-30
2,791 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
273,173 GBP2022-12-01 ~ 2023-11-30
558,623 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
592 GBP2022-12-01 ~ 2023-11-30
19,071 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
272,581 GBP2022-12-01 ~ 2023-11-30
539,552 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
272,581 GBP2022-12-01 ~ 2023-11-30
539,552 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
54,785 GBP2023-11-30
41,910 GBP2022-11-30
Property, Plant & Equipment
200,721 GBP2023-11-30
124,896 GBP2022-11-30
Fixed Assets - Investments
204,675 GBP2023-11-30
204,675 GBP2022-11-30
Fixed Assets
460,181 GBP2023-11-30
371,481 GBP2022-11-30
Total Inventories
66,111 GBP2023-11-30
66,333 GBP2022-11-30
Debtors
1,676,854 GBP2023-11-30
1,909,848 GBP2022-11-30
Cash at bank and in hand
199,122 GBP2023-11-30
173,237 GBP2022-11-30
Current Assets
1,942,087 GBP2023-11-30
2,149,418 GBP2022-11-30
Creditors
Current
369,881 GBP2023-11-30
348,695 GBP2022-11-30
Net Current Assets/Liabilities
1,572,206 GBP2023-11-30
1,800,723 GBP2022-11-30
Total Assets Less Current Liabilities
2,032,387 GBP2023-11-30
2,172,204 GBP2022-11-30
Creditors
Non-current
-120,058 GBP2023-11-30
-51,483 GBP2022-11-30
Net Assets/Liabilities
1,863,255 GBP2023-11-30
2,090,674 GBP2022-11-30
Equity
Called up share capital
121 GBP2023-11-30
121 GBP2022-11-30
121 GBP2021-11-30
Retained earnings (accumulated losses)
1,863,134 GBP2023-11-30
2,090,553 GBP2022-11-30
2,051,001 GBP2021-11-30
Equity
1,863,255 GBP2023-11-30
2,090,674 GBP2022-11-30
2,051,122 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-12-01 ~ 2023-11-30
-500,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-500,000 GBP2022-12-01 ~ 2023-11-30
-500,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
272,581 GBP2022-12-01 ~ 2023-11-30
539,552 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
494,870 GBP2022-12-01 ~ 2023-11-30
484,393 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
37,059 GBP2022-12-01 ~ 2023-11-30
38,379 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,578 GBP2022-12-01 ~ 2023-11-30
8,470 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
540,507 GBP2022-12-01 ~ 2023-11-30
531,242 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Director Remuneration
24,508 GBP2022-12-01 ~ 2023-11-30
20,655 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,417 GBP2022-12-01 ~ 2023-11-30
15,589 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
7,050 GBP2022-12-01 ~ 2023-11-30
6,755 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
-18,435 GBP2022-12-01 ~ 2023-11-30
-6,104 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
68,293 GBP2022-12-01 ~ 2023-11-30
106,138 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
155,926 GBP2023-11-30
120,230 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,141 GBP2023-11-30
78,320 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,821 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,785 GBP2023-11-30
41,910 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
351,931 GBP2023-11-30
351,931 GBP2022-11-30
Motor vehicles
209,634 GBP2023-11-30
81,944 GBP2022-11-30
Computers
21,334 GBP2023-11-30
21,334 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
582,899 GBP2023-11-30
455,209 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,649 GBP2023-11-30
296,426 GBP2022-11-30
Motor vehicles
51,813 GBP2023-11-30
15,365 GBP2022-11-30
Computers
19,716 GBP2023-11-30
18,522 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,178 GBP2023-11-30
330,313 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,223 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
36,448 GBP2022-12-01 ~ 2023-11-30
Computers
1,194 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
41,282 GBP2023-11-30
55,505 GBP2022-11-30
Motor vehicles
157,821 GBP2023-11-30
66,579 GBP2022-11-30
Computers
1,618 GBP2023-11-30
2,812 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
127,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
209,634 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,813 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
157,821 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
66,579 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
204,675 GBP2022-11-30
Investments in Group Undertakings
204,675 GBP2023-11-30
204,675 GBP2022-11-30
Merchandise
66,111 GBP2023-11-30
66,333 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
162,540 GBP2023-11-30
116,671 GBP2022-11-30
Other Debtors
Current
7,368 GBP2023-11-30
1,300 GBP2022-11-30
Prepayments
Current
36,400 GBP2023-11-30
37,252 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,676,854 GBP2023-11-30
1,909,848 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
15,560 GBP2023-11-30
5,783 GBP2022-11-30
Trade Creditors/Trade Payables
Current
201,043 GBP2023-11-30
215,093 GBP2022-11-30
Corporation Tax Payable
Current
4 GBP2023-11-30
4 GBP2022-11-30
Other Taxation & Social Security Payable
Current
134,522 GBP2023-11-30
107,592 GBP2022-11-30
Other Creditors
Current
1,790 GBP2023-11-30
1,413 GBP2022-11-30
Accrued Liabilities
Current
16,962 GBP2023-11-30
18,810 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
120,058 GBP2023-11-30
51,483 GBP2022-11-30
Between one and five year, hire purchase agreements
120,058 GBP2023-11-30
51,483 GBP2022-11-30
hire purchase agreements
135,618 GBP2023-11-30
57,266 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,500 GBP2023-11-30
54,500 GBP2022-11-30
Between one and five year
147,646 GBP2023-11-30
109,659 GBP2022-11-30
All periods
227,146 GBP2023-11-30
164,159 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,074 GBP2023-11-30
30,047 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
272,581 GBP2022-12-01 ~ 2023-11-30