Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
21,144,307 GBP2022-12-01 ~ 2023-11-30
17,799,051 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-14,219,419 GBP2022-12-01 ~ 2023-11-30
-11,945,798 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
6,924,888 GBP2022-12-01 ~ 2023-11-30
5,853,253 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-5,250,014 GBP2022-12-01 ~ 2023-11-30
-4,034,119 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,674,874 GBP2022-12-01 ~ 2023-11-30
1,819,134 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,524,801 GBP2022-12-01 ~ 2023-11-30
1,702,668 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,137,106 GBP2022-12-01 ~ 2023-11-30
1,320,634 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
2,094,714 GBP2023-11-30
957,608 GBP2022-11-30
286,974 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,660,519 GBP2023-11-30
2,312,391 GBP2022-11-30
Total Inventories
492,861 GBP2023-11-30
392,567 GBP2022-11-30
Debtors
2,079,550 GBP2023-11-30
1,217,921 GBP2022-11-30
Cash at bank and in hand
4,500,229 GBP2023-11-30
2,630,303 GBP2022-11-30
Current Assets
7,072,640 GBP2023-11-30
4,240,791 GBP2022-11-30
Net Current Assets/Liabilities
703,529 GBP2023-11-30
253,051 GBP2022-11-30
Total Assets Less Current Liabilities
3,364,048 GBP2023-11-30
2,565,442 GBP2022-11-30
Net Assets/Liabilities
2,287,794 GBP2023-11-30
1,150,688 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Equity
2,287,794 GBP2023-11-30
1,150,688 GBP2022-11-30
Wages/Salaries
3,446,632 GBP2022-12-01 ~ 2023-11-30
2,851,370 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
77,912 GBP2022-12-01 ~ 2023-11-30
80,183 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
297,342 GBP2022-12-01 ~ 2023-11-30
46,935 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,821,886 GBP2022-12-01 ~ 2023-11-30
2,978,488 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
712022-12-01 ~ 2023-11-30
572021-12-01 ~ 2022-11-30
Director Remuneration
48,226 GBP2022-12-01 ~ 2023-11-30
37,798 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
300,614 GBP2022-12-01 ~ 2023-11-30
276,179 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
7,973 GBP2022-12-01 ~ 2023-11-30
5,200 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
300,484 GBP2022-12-01 ~ 2023-11-30
154,128 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
381,200 GBP2022-12-01 ~ 2023-11-30
323,507 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,452 GBP2023-11-30
101,452 GBP2022-11-30
Plant and equipment
2,990,917 GBP2023-11-30
2,697,432 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,432 GBP2023-11-30
59,802 GBP2022-11-30
Plant and equipment
987,515 GBP2023-11-30
781,248 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,630 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
206,267 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
37,020 GBP2023-11-30
41,650 GBP2022-11-30
Plant and equipment
2,003,402 GBP2023-11-30
1,916,184 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
372,071 GBP2023-11-30
343,651 GBP2022-11-30
Motor vehicles
480,836 GBP2023-11-30
278,197 GBP2022-11-30
Computers
274,953 GBP2023-11-30
150,941 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,358,873 GBP2023-11-30
3,710,317 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,471 GBP2023-11-30
177,433 GBP2022-11-30
Motor vehicles
266,898 GBP2023-11-30
229,481 GBP2022-11-30
Computers
103,525 GBP2023-11-30
66,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698,354 GBP2023-11-30
1,397,926 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,224 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
37,417 GBP2022-12-01 ~ 2023-11-30
Computers
37,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,614 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
186,600 GBP2023-11-30
166,218 GBP2022-11-30
Motor vehicles
213,938 GBP2023-11-30
48,716 GBP2022-11-30
Computers
171,428 GBP2023-11-30
84,819 GBP2022-11-30
Merchandise
492,861 GBP2023-11-30
392,567 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
753,638 GBP2023-11-30
477,414 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
689,957 GBP2023-11-30
Other Debtors
Current
100 GBP2023-11-30
9,050 GBP2022-11-30
Prepayments/Accrued Income
Current
635,855 GBP2023-11-30
731,457 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,079,550 GBP2023-11-30
1,217,921 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
133,793 GBP2023-11-30
128,256 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
279,571 GBP2023-11-30
237,524 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,620,647 GBP2023-11-30
1,814,555 GBP2022-11-30
Amounts owed to group undertakings
Current
947,672 GBP2023-11-30
371,233 GBP2022-11-30
Corporation Tax Payable
Current
285,183 GBP2023-11-30
139,881 GBP2022-11-30
Other Taxation & Social Security Payable
Current
91,954 GBP2023-11-30
-87,915 GBP2022-11-30
Other Creditors
Current
343,316 GBP2023-11-30
189,639 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,637,039 GBP2023-11-30
930,417 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
245,779 GBP2023-11-30
373,980 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
305,434 GBP2023-11-30
602,944 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
133,793 GBP2023-11-30
128,256 GBP2022-11-30
Non-current, Between one and two years
125,104 GBP2023-11-30
134,179 GBP2022-11-30
Non-current, Between two and five year
120,675 GBP2023-11-30
239,801 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
305,434 GBP2023-11-30
602,944 GBP2022-11-30
hire purchase agreements
585,005 GBP2023-11-30
840,468 GBP2022-11-30
Bank Borrowings
Secured
379,572 GBP2023-11-30
502,236 GBP2022-11-30
Total Borrowings
Secured
964,577 GBP2023-11-30
1,342,704 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
525,041 GBP2023-11-30
437,830 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
525,041 GBP2023-11-30
437,830 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30