Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
88,000,521 GBP2023-12-01 ~ 2024-11-30
80,153,258 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
81,634,221 GBP2023-12-01 ~ 2024-11-30
75,147,702 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,366,300 GBP2023-12-01 ~ 2024-11-30
5,005,556 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,998,866 GBP2023-12-01 ~ 2024-11-30
2,530,980 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
3,367,434 GBP2023-12-01 ~ 2024-11-30
2,474,576 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
151,029 GBP2023-12-01 ~ 2024-11-30
83,027 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
6,647 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
3,518,463 GBP2023-12-01 ~ 2024-11-30
2,550,956 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
915,699 GBP2023-12-01 ~ 2024-11-30
551,961 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,602,764 GBP2023-12-01 ~ 2024-11-30
1,998,995 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,235,355 GBP2023-12-01 ~ 2024-11-30
1,998,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,245,212 GBP2024-11-30
1,444,141 GBP2023-11-30
Fixed Assets - Investments
37,274 GBP2024-11-30
37,274 GBP2023-11-30
Fixed Assets
1,282,486 GBP2024-11-30
1,481,415 GBP2023-11-30
Total Inventories
1,279,907 GBP2024-11-30
224,613 GBP2023-11-30
Debtors
12,307,266 GBP2024-11-30
6,258,145 GBP2023-11-30
Cash at bank and in hand
3,439,299 GBP2024-11-30
6,648,686 GBP2023-11-30
Current Assets
17,026,472 GBP2024-11-30
13,131,444 GBP2023-11-30
Creditors
Current
6,334,241 GBP2024-11-30
3,769,376 GBP2023-11-30
Net Current Assets/Liabilities
10,692,231 GBP2024-11-30
9,362,068 GBP2023-11-30
Total Assets Less Current Liabilities
11,974,717 GBP2024-11-30
10,843,483 GBP2023-11-30
Net Assets/Liabilities
11,881,243 GBP2024-11-30
10,706,567 GBP2023-11-30
Equity
Called up share capital
51,041 GBP2024-11-30
53,123 GBP2023-11-30
53,123 GBP2022-11-30
Share premium
133,560 GBP2024-11-30
133,560 GBP2023-11-30
133,560 GBP2022-11-30
Capital redemption reserve
2,082 GBP2024-11-30
Retained earnings (accumulated losses)
11,694,560 GBP2024-11-30
10,519,884 GBP2023-11-30
9,239,121 GBP2022-11-30
Equity
11,881,243 GBP2024-11-30
10,706,567 GBP2023-11-30
9,425,804 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,058,597 GBP2023-12-01 ~ 2024-11-30
-718,232 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,058,597 GBP2023-12-01 ~ 2024-11-30
-718,232 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,233,273 GBP2023-12-01 ~ 2024-11-30
1,998,995 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,392,289 GBP2023-12-01 ~ 2024-11-30
1,094,947 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
168,876 GBP2023-12-01 ~ 2024-11-30
131,912 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,456 GBP2023-12-01 ~ 2024-11-30
190,162 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,694,621 GBP2023-12-01 ~ 2024-11-30
1,417,021 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Director Remuneration
240,926 GBP2023-12-01 ~ 2024-11-30
325,932 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,764 GBP2023-12-01 ~ 2024-11-30
264,471 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
959,141 GBP2023-12-01 ~ 2024-11-30
477,259 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
879,616 GBP2023-12-01 ~ 2024-11-30
586,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
739,658 GBP2024-11-30
739,658 GBP2023-11-30
Furniture and fittings
948,103 GBP2024-11-30
917,558 GBP2023-11-30
Motor vehicles
108,130 GBP2024-11-30
54,840 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,795,891 GBP2024-11-30
1,712,056 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,226 GBP2024-11-30
24,113 GBP2023-11-30
Furniture and fittings
469,859 GBP2024-11-30
232,834 GBP2023-11-30
Motor vehicles
32,594 GBP2024-11-30
10,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,679 GBP2024-11-30
267,915 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,113 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
237,025 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
691,432 GBP2024-11-30
715,545 GBP2023-11-30
Furniture and fittings
478,244 GBP2024-11-30
684,724 GBP2023-11-30
Motor vehicles
75,536 GBP2024-11-30
43,872 GBP2023-11-30
Merchandise
1,279,907 GBP2024-11-30
224,613 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,236,256 GBP2024-11-30
5,312,800 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
764,407 GBP2024-11-30
Other Debtors
Current
6,471 GBP2024-11-30
9,219 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
560,186 GBP2024-11-30
569,049 GBP2023-11-30
Prepayments/Accrued Income
Current
739,946 GBP2024-11-30
367,077 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
11,307,266 GBP2024-11-30
Amounts falling due within one year, Current
6,258,145 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,179,491 GBP2024-11-30
3,049,278 GBP2023-11-30
Amounts owed to group undertakings
Current
6,954 GBP2024-11-30
Corporation Tax Payable
Current
634,141 GBP2024-11-30
172,547 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
513,655 GBP2024-11-30
547,551 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,474 GBP2024-11-30
136,916 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-11-30
Class 2 ordinary share
12,500 shares2024-11-30
Class 3 ordinary share
1,041 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,602,764 GBP2023-12-01 ~ 2024-11-30