Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
31,009,068 GBP2023-12-01 ~ 2024-11-30
28,796,938 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
25,711,146 GBP2023-12-01 ~ 2024-11-30
23,682,043 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,297,922 GBP2023-12-01 ~ 2024-11-30
5,114,895 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
2,194,546 GBP2023-12-01 ~ 2024-11-30
1,974,918 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,797,198 GBP2023-12-01 ~ 2024-11-30
2,762,813 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
306,178 GBP2023-12-01 ~ 2024-11-30
385,641 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
230,543 GBP2023-12-01 ~ 2024-11-30
61,036 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
3 GBP2023-12-01 ~ 2024-11-30
22 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
536,718 GBP2023-12-01 ~ 2024-11-30
446,655 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,773 GBP2023-12-01 ~ 2024-11-30
-107,821 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
548,491 GBP2023-12-01 ~ 2024-11-30
554,476 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
418,576 GBP2023-12-01 ~ 2024-11-30
576,951 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
23,643 GBP2024-11-30
36,757 GBP2023-11-30
Property, Plant & Equipment
558,215 GBP2024-11-30
624,158 GBP2023-11-30
Fixed Assets - Investments
122,157 GBP2024-11-30
123,613 GBP2023-11-30
Fixed Assets
704,015 GBP2024-11-30
784,528 GBP2023-11-30
Total Inventories
634,481 GBP2024-11-30
1,795,364 GBP2023-11-30
Debtors
5,194,062 GBP2024-11-30
6,798,190 GBP2023-11-30
Cash at bank and in hand
1,621,912 GBP2024-11-30
941,100 GBP2023-11-30
Current Assets
7,450,455 GBP2024-11-30
9,534,654 GBP2023-11-30
Creditors
Current
2,875,042 GBP2024-11-30
2,446,557 GBP2023-11-30
Net Current Assets/Liabilities
4,575,413 GBP2024-11-30
7,088,097 GBP2023-11-30
Total Assets Less Current Liabilities
5,279,428 GBP2024-11-30
7,872,625 GBP2023-11-30
Net Assets/Liabilities
5,140,655 GBP2024-11-30
7,722,079 GBP2023-11-30
Equity
Called up share capital
17 GBP2024-11-30
17 GBP2023-11-30
17 GBP2022-11-30
Capital redemption reserve
83 GBP2024-11-30
83 GBP2023-11-30
83 GBP2022-11-30
Retained earnings (accumulated losses)
5,140,555 GBP2024-11-30
7,721,979 GBP2023-11-30
8,583,166 GBP2022-11-30
Equity
5,140,655 GBP2024-11-30
7,722,079 GBP2023-11-30
8,583,266 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-12-01 ~ 2024-11-30
-1,438,138 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-3,000,000 GBP2023-12-01 ~ 2024-11-30
-1,438,138 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
418,576 GBP2023-12-01 ~ 2024-11-30
576,951 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,008,831 GBP2023-12-01 ~ 2024-11-30
1,815,868 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
202,332 GBP2023-12-01 ~ 2024-11-30
179,671 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,005 GBP2023-12-01 ~ 2024-11-30
34,001 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,249,168 GBP2023-12-01 ~ 2024-11-30
2,029,540 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
602022-12-01 ~ 2023-11-30
Director Remuneration
48,000 GBP2023-12-01 ~ 2024-11-30
48,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
214,613 GBP2023-12-01 ~ 2024-11-30
182,127 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
134,180 GBP2023-12-01 ~ 2024-11-30
84,864 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
53,293 GBP2024-11-30
49,805 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,895 GBP2024-11-30
469,370 GBP2023-11-30
Furniture and fittings
56,185 GBP2024-11-30
53,270 GBP2023-11-30
Motor vehicles
355,218 GBP2024-11-30
412,522 GBP2023-11-30
Computers
6,216 GBP2024-11-30
6,216 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
931,514 GBP2024-11-30
941,378 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,858 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-127,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-252,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,616 GBP2024-11-30
139,063 GBP2023-11-30
Furniture and fittings
51,711 GBP2024-11-30
44,172 GBP2023-11-30
Motor vehicles
140,663 GBP2024-11-30
129,332 GBP2023-11-30
Computers
5,309 GBP2024-11-30
4,653 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,299 GBP2024-11-30
317,220 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,103 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,539 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
97,315 GBP2023-12-01 ~ 2024-11-30
Computers
656 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,550 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-85,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,534 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
338,279 GBP2024-11-30
330,307 GBP2023-11-30
Furniture and fittings
4,474 GBP2024-11-30
9,098 GBP2023-11-30
Motor vehicles
214,555 GBP2024-11-30
283,190 GBP2023-11-30
Computers
907 GBP2024-11-30
1,563 GBP2023-11-30
Other Investments Other Than Loans
34,286 GBP2024-11-30
35,742 GBP2023-11-30
Amounts invested in assets
122,157 GBP2024-11-30
123,613 GBP2023-11-30
Merchandise
634,481 GBP2024-11-30
1,795,364 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
954,032 GBP2024-11-30
1,243,076 GBP2023-11-30
Other Debtors
Current
1,658,615 GBP2024-11-30
4,114,963 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
5,000 GBP2024-11-30
180,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
363,583 GBP2024-11-30
141,103 GBP2023-11-30
Prepayments
Current
1,873,082 GBP2024-11-30
336,958 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,854,312 GBP2024-11-30
Current, Amounts falling due within one year
6,016,100 GBP2023-11-30
Other Debtors
Non-current
442,943 GBP2023-11-30
Debtors
Non-current
339,750 GBP2024-11-30
782,090 GBP2023-11-30
Trade Creditors/Trade Payables
Current
308,652 GBP2024-11-30
677,405 GBP2023-11-30
Amounts owed to group undertakings
Current
36,000 GBP2023-11-30
Other Creditors
Current
1,811,517 GBP2024-11-30
1,013,018 GBP2023-11-30
Accrued Liabilities
Current
754,873 GBP2024-11-30
720,134 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,176 GBP2024-11-30
13,176 GBP2023-11-30
Between one and five year
26,956 GBP2024-11-30
40,132 GBP2023-11-30
All periods
40,132 GBP2024-11-30
53,308 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
548,491 GBP2023-12-01 ~ 2024-11-30