Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
178,281,403 GBP2023-12-01 ~ 2024-11-30
140,178,098 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
156,883,038 GBP2023-12-01 ~ 2024-11-30
125,820,046 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
21,398,365 GBP2023-12-01 ~ 2024-11-30
14,358,052 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
14,534,795 GBP2023-12-01 ~ 2024-11-30
11,335,902 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
6,970,526 GBP2023-12-01 ~ 2024-11-30
3,316,524 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,271 GBP2023-12-01 ~ 2024-11-30
4,241 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
6,974,797 GBP2023-12-01 ~ 2024-11-30
3,320,765 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,019,753 GBP2023-12-01 ~ 2024-11-30
280,683 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
5,955,044 GBP2023-12-01 ~ 2024-11-30
3,040,082 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
5,955,044 GBP2023-12-01 ~ 2024-11-30
3,040,082 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,048,555 GBP2024-11-30
6,632,653 GBP2023-11-30
Total Inventories
261,830 GBP2024-11-30
241,579 GBP2023-11-30
Debtors
Current
20,728,924 GBP2024-11-30
17,383,512 GBP2023-11-30
Cash at bank and in hand
14,805,774 GBP2024-11-30
7,557,912 GBP2023-11-30
Current Assets
35,796,528 GBP2024-11-30
25,183,003 GBP2023-11-30
Creditors
Current
23,084,645 GBP2024-11-30
16,467,580 GBP2023-11-30
Net Current Assets/Liabilities
12,711,883 GBP2024-11-30
8,715,423 GBP2023-11-30
Total Assets Less Current Liabilities
21,760,438 GBP2024-11-30
15,348,076 GBP2023-11-30
Creditors
Non-current
-350,569 GBP2024-11-30
-427,822 GBP2023-11-30
Net Assets/Liabilities
19,915,348 GBP2024-11-30
13,960,304 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
19,915,248 GBP2024-11-30
13,960,204 GBP2023-11-30
20,920,122 GBP2022-11-30
Equity
19,915,348 GBP2024-11-30
13,960,304 GBP2023-11-30
20,920,222 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-10,000,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,955,044 GBP2023-12-01 ~ 2024-11-30
3,040,082 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
12,324,643 GBP2023-12-01 ~ 2024-11-30
9,696,201 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
1,036,694 GBP2023-12-01 ~ 2024-11-30
739,969 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,624 GBP2023-12-01 ~ 2024-11-30
49,369 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
13,417,961 GBP2023-12-01 ~ 2024-11-30
10,485,539 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
4882023-12-01 ~ 2024-11-30
3782022-12-01 ~ 2023-11-30
Director Remuneration
20,000 GBP2023-12-01 ~ 2024-11-30
20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,307,089 GBP2023-12-01 ~ 2024-11-30
1,203,135 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
18,715 GBP2023-12-01 ~ 2024-11-30
10,500 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
485,182 GBP2023-12-01 ~ 2024-11-30
3,679 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
1,743,699 GBP2023-12-01 ~ 2024-11-30
630,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,715,127 GBP2024-11-30
4,915,129 GBP2023-11-30
Plant and equipment
10,242,218 GBP2024-11-30
7,507,409 GBP2023-11-30
Furniture and fittings
240,261 GBP2024-11-30
186,466 GBP2023-11-30
Computers
120,701 GBP2024-11-30
104,879 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,318,307 GBP2024-11-30
12,713,883 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-169,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-169,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,816,003 GBP2024-11-30
2,200,047 GBP2023-11-30
Plant and equipment
4,269,137 GBP2024-11-30
3,724,327 GBP2023-11-30
Furniture and fittings
105,807 GBP2024-11-30
84,993 GBP2023-11-30
Computers
78,805 GBP2024-11-30
71,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,269,752 GBP2024-11-30
6,081,230 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
615,956 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
663,377 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,814 GBP2023-12-01 ~ 2024-11-30
Computers
6,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,899,124 GBP2024-11-30
2,715,082 GBP2023-11-30
Plant and equipment
5,973,081 GBP2024-11-30
3,783,082 GBP2023-11-30
Furniture and fittings
134,454 GBP2024-11-30
101,473 GBP2023-11-30
Computers
41,896 GBP2024-11-30
33,016 GBP2023-11-30
Merchandise
261,830 GBP2024-11-30
241,579 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,760,187 GBP2024-11-30
14,441,607 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
52,890 GBP2024-11-30
211,080 GBP2023-11-30
Other Debtors
Current
603,250 GBP2024-11-30
301,411 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
102,910 GBP2024-11-30
102,910 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,159,906 GBP2024-11-30
1,931,583 GBP2023-11-30
Prepayments/Accrued Income
Current
1,049,781 GBP2024-11-30
394,921 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
20,728,924 GBP2024-11-30
17,383,512 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,716,395 GBP2024-11-30
13,142,880 GBP2023-11-30
Corporation Tax Payable
Current
485,182 GBP2024-11-30
Other Taxation & Social Security Payable
Current
233,323 GBP2024-11-30
229,267 GBP2023-11-30
Other Creditors
Current
1,671,133 GBP2024-11-30
1,207,652 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
978,612 GBP2024-11-30
1,887,781 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,000 GBP2024-11-30
445,000 GBP2023-11-30
Between one and five year
280,000 GBP2024-11-30
680,000 GBP2023-11-30
More than five year
495,000 GBP2024-11-30
540,000 GBP2023-11-30
All periods
1,220,000 GBP2024-11-30
1,665,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,494,521 GBP2024-11-30
959,950 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,955,044 GBP2023-12-01 ~ 2024-11-30