Turnover/Revenue
14,209,151 GBP2023-12-01 ~ 2024-11-30
11,060,935 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
7,539,401 GBP2023-12-01 ~ 2024-11-30
6,435,853 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,669,750 GBP2023-12-01 ~ 2024-11-30
4,625,082 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
85,091 GBP2023-12-01 ~ 2024-11-30
81,132 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,299,917 GBP2023-12-01 ~ 2024-11-30
1,683,721 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
4,371,323 GBP2023-12-01 ~ 2024-11-30
2,860,229 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
51,531 GBP2023-12-01 ~ 2024-11-30
69,739 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
23,522 GBP2023-12-01 ~ 2024-11-30
33,099 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
4,399,332 GBP2023-12-01 ~ 2024-11-30
2,896,869 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,235,429 GBP2023-12-01 ~ 2024-11-30
670,655 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
3,163,903 GBP2023-12-01 ~ 2024-11-30
2,226,214 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
3,163,903 GBP2023-12-01 ~ 2024-11-30
2,226,214 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
113,491 GBP2024-11-30
121,825 GBP2023-11-30
Total Inventories
3,663,878 GBP2024-11-30
2,884,501 GBP2023-11-30
Debtors
5,705,613 GBP2024-11-30
4,675,026 GBP2023-11-30
Cash at bank and in hand
1,050,658 GBP2024-11-30
1,862,984 GBP2023-11-30
Current Assets
10,420,149 GBP2024-11-30
9,422,511 GBP2023-11-30
Creditors
Current
2,079,636 GBP2024-11-30
1,263,058 GBP2023-11-30
Net Current Assets/Liabilities
8,340,513 GBP2024-11-30
8,159,453 GBP2023-11-30
Total Assets Less Current Liabilities
8,454,004 GBP2024-11-30
8,281,278 GBP2023-11-30
Net Assets/Liabilities
8,436,700 GBP2024-11-30
8,263,797 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
8,436,600 GBP2024-11-30
8,263,697 GBP2023-11-30
6,465,816 GBP2022-11-30
Equity
8,436,700 GBP2024-11-30
8,263,797 GBP2023-11-30
6,465,916 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,991,000 GBP2023-12-01 ~ 2024-11-30
-428,333 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-2,991,000 GBP2023-12-01 ~ 2024-11-30
-428,333 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,163,903 GBP2023-12-01 ~ 2024-11-30
2,226,214 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,355,459 GBP2023-12-01 ~ 2024-11-30
1,063,561 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
134,576 GBP2023-12-01 ~ 2024-11-30
76,035 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,724 GBP2023-12-01 ~ 2024-11-30
6,907 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,501,759 GBP2023-12-01 ~ 2024-11-30
1,146,503 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Director Remuneration
41,456 GBP2023-12-01 ~ 2024-11-30
37,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,678 GBP2023-12-01 ~ 2024-11-30
28,293 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,500 GBP2023-12-01 ~ 2024-11-30
Current Tax for the Period
1,122,371 GBP2023-12-01 ~ 2024-11-30
668,487 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
1,099,833 GBP2023-12-01 ~ 2024-11-30
666,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,212 GBP2024-11-30
48,229 GBP2023-11-30
Motor vehicles
123,203 GBP2024-11-30
123,203 GBP2023-11-30
Computers
38,217 GBP2024-11-30
27,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
224,632 GBP2024-11-30
198,785 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,464 GBP2023-12-01 ~ 2024-11-30
Computers
-314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,126 GBP2024-11-30
23,406 GBP2023-11-30
Motor vehicles
63,517 GBP2024-11-30
43,622 GBP2023-11-30
Computers
19,498 GBP2024-11-30
9,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,141 GBP2024-11-30
76,960 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,051 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,895 GBP2023-12-01 ~ 2024-11-30
Computers
9,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,331 GBP2023-12-01 ~ 2024-11-30
Computers
-166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
35,086 GBP2024-11-30
24,823 GBP2023-11-30
Motor vehicles
59,686 GBP2024-11-30
79,581 GBP2023-11-30
Computers
18,719 GBP2024-11-30
17,421 GBP2023-11-30
Merchandise
3,663,878 GBP2024-11-30
2,884,501 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,177,799 GBP2024-11-30
2,803,238 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
9,858 GBP2024-11-30
Other Debtors
Current
19,370 GBP2024-11-30
18,872 GBP2023-11-30
Prepayments/Accrued Income
Current
104,624 GBP2024-11-30
80,969 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,705,613 GBP2024-11-30
4,675,026 GBP2023-11-30
Trade Creditors/Trade Payables
Current
846,154 GBP2024-11-30
592,132 GBP2023-11-30
Corporation Tax Payable
Current
673,088 GBP2024-11-30
281,590 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,324 GBP2024-11-30
57,595 GBP2023-11-30
Other Creditors
Current
18,062 GBP2024-11-30
15,816 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
89,496 GBP2024-11-30
19,887 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,401 GBP2024-11-30
56,980 GBP2023-11-30
Between one and five year
70,371 GBP2024-11-30
54,981 GBP2023-11-30
All periods
162,772 GBP2024-11-30
111,961 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,304 GBP2024-11-30
17,481 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,163,903 GBP2023-12-01 ~ 2024-11-30