Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
28,796,938 GBP2022-12-01 ~ 2023-11-30
43,075,616 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
23,682,043 GBP2022-12-01 ~ 2023-11-30
34,489,768 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
5,114,895 GBP2022-12-01 ~ 2023-11-30
8,585,848 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
1,974,918 GBP2022-12-01 ~ 2023-11-30
1,829,719 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
2,762,813 GBP2022-12-01 ~ 2023-11-30
1,594,507 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
385,641 GBP2022-12-01 ~ 2023-11-30
6,141,407 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
61,036 GBP2022-12-01 ~ 2023-11-30
63,830 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
22 GBP2022-12-01 ~ 2023-11-30
2,970 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
446,655 GBP2022-12-01 ~ 2023-11-30
6,203,359 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,821 GBP2022-12-01 ~ 2023-11-30
1,093,755 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
554,476 GBP2022-12-01 ~ 2023-11-30
5,109,604 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
576,951 GBP2022-12-01 ~ 2023-11-30
5,128,264 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
36,757 GBP2023-11-30
33,245 GBP2022-11-30
Property, Plant & Equipment
624,158 GBP2023-11-30
518,449 GBP2022-11-30
Fixed Assets - Investments
123,613 GBP2023-11-30
119,752 GBP2022-11-30
Fixed Assets
784,528 GBP2023-11-30
671,446 GBP2022-11-30
Total Inventories
1,795,364 GBP2023-11-30
1,758,470 GBP2022-11-30
Debtors
6,798,190 GBP2023-11-30
6,982,193 GBP2022-11-30
Cash at bank and in hand
941,100 GBP2023-11-30
1,200,602 GBP2022-11-30
Current Assets
9,534,654 GBP2023-11-30
9,941,265 GBP2022-11-30
Creditors
Current
2,446,557 GBP2023-11-30
1,893,059 GBP2022-11-30
Net Current Assets/Liabilities
7,088,097 GBP2023-11-30
8,048,206 GBP2022-11-30
Total Assets Less Current Liabilities
7,872,625 GBP2023-11-30
8,719,652 GBP2022-11-30
Net Assets/Liabilities
7,722,079 GBP2023-11-30
8,583,266 GBP2022-11-30
Equity
Called up share capital
17 GBP2023-11-30
17 GBP2022-11-30
17 GBP2021-11-30
Capital redemption reserve
83 GBP2023-11-30
83 GBP2022-11-30
83 GBP2021-11-30
Retained earnings (accumulated losses)
7,721,979 GBP2023-11-30
8,583,166 GBP2022-11-30
8,588,332 GBP2021-11-30
Equity
7,722,079 GBP2023-11-30
8,583,266 GBP2022-11-30
8,588,432 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,438,138 GBP2022-12-01 ~ 2023-11-30
-5,133,430 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,438,138 GBP2022-12-01 ~ 2023-11-30
-5,133,430 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
576,951 GBP2022-12-01 ~ 2023-11-30
5,128,264 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
1,815,868 GBP2022-12-01 ~ 2023-11-30
1,683,256 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
179,671 GBP2022-12-01 ~ 2023-11-30
173,936 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,001 GBP2022-12-01 ~ 2023-11-30
32,595 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,029,540 GBP2022-12-01 ~ 2023-11-30
1,889,787 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
602022-12-01 ~ 2023-11-30
542021-12-01 ~ 2022-11-30
Director Remuneration
48,000 GBP2022-12-01 ~ 2023-11-30
56,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,127 GBP2022-12-01 ~ 2023-11-30
108,974 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
1,002,333 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
84,864 GBP2022-12-01 ~ 2023-11-30
1,178,638 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
49,805 GBP2023-11-30
33,245 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,370 GBP2023-11-30
354,253 GBP2022-11-30
Furniture and fittings
53,270 GBP2023-11-30
53,270 GBP2022-11-30
Motor vehicles
412,522 GBP2023-11-30
317,173 GBP2022-11-30
Computers
6,216 GBP2023-11-30
4,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
941,378 GBP2023-11-30
728,946 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-111,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-111,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,063 GBP2023-11-30
48,903 GBP2022-11-30
Furniture and fittings
44,172 GBP2023-11-30
35,013 GBP2022-11-30
Motor vehicles
129,332 GBP2023-11-30
122,331 GBP2022-11-30
Computers
4,653 GBP2023-11-30
4,250 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,220 GBP2023-11-30
210,497 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,160 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,159 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
82,405 GBP2022-12-01 ~ 2023-11-30
Computers
403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,127 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
330,307 GBP2023-11-30
305,350 GBP2022-11-30
Furniture and fittings
9,098 GBP2023-11-30
18,257 GBP2022-11-30
Motor vehicles
283,190 GBP2023-11-30
194,842 GBP2022-11-30
Computers
1,563 GBP2023-11-30
Other Investments Other Than Loans
35,742 GBP2023-11-30
35,870 GBP2022-11-30
Amounts invested in assets
123,613 GBP2023-11-30
119,752 GBP2022-11-30
Merchandise
1,795,364 GBP2023-11-30
1,758,470 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,243,076 GBP2023-11-30
1,035,136 GBP2022-11-30
Other Debtors
Current
4,114,963 GBP2023-11-30
3,544,714 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
180,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
141,103 GBP2023-11-30
1,329,084 GBP2022-11-30
Prepayments
Current
336,958 GBP2023-11-30
760,027 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,016,100 GBP2023-11-30
6,668,961 GBP2022-11-30
Other Debtors
Non-current
442,943 GBP2023-11-30
43,478 GBP2022-11-30
Debtors
Non-current
782,090 GBP2023-11-30
313,232 GBP2022-11-30
Trade Creditors/Trade Payables
Current
677,405 GBP2023-11-30
465,426 GBP2022-11-30
Amounts owed to group undertakings
Current
36,000 GBP2023-11-30
72,000 GBP2022-11-30
Corporation Tax Payable
Current
372,052 GBP2022-11-30
Other Taxation & Social Security Payable
Current
43,729 GBP2022-11-30
Other Creditors
Current
1,013,018 GBP2023-11-30
493,300 GBP2022-11-30
Accrued Liabilities
Current
720,134 GBP2023-11-30
446,552 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,176 GBP2023-11-30
13,176 GBP2022-11-30
Between one and five year
39,529 GBP2023-11-30
50,163 GBP2022-11-30
More than five year
603 GBP2022-11-30
All periods
52,705 GBP2023-11-30
63,942 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
554,476 GBP2022-12-01 ~ 2023-11-30