Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
23,684,472 GBP2023-12-01 ~ 2024-11-30
21,144,307 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-15,381,223 GBP2023-12-01 ~ 2024-11-30
-14,219,419 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
8,303,249 GBP2023-12-01 ~ 2024-11-30
6,924,888 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,062,575 GBP2023-12-01 ~ 2024-11-30
-5,250,014 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,240,674 GBP2023-12-01 ~ 2024-11-30
1,674,874 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,118,129 GBP2023-12-01 ~ 2024-11-30
1,524,801 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,673,749 GBP2023-12-01 ~ 2024-11-30
1,137,106 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,673,749 GBP2023-12-01 ~ 2024-11-30
1,137,106 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,537,102 GBP2024-11-30
2,660,519 GBP2023-11-30
Total Inventories
672,770 GBP2024-11-30
492,861 GBP2023-11-30
Debtors
2,363,248 GBP2024-11-30
2,079,550 GBP2023-11-30
Cash at bank and in hand
1,301,757 GBP2024-11-30
4,500,229 GBP2023-11-30
Current Assets
4,337,775 GBP2024-11-30
7,072,640 GBP2023-11-30
Net Current Assets/Liabilities
-1,110,266 GBP2024-11-30
703,529 GBP2023-11-30
Total Assets Less Current Liabilities
1,426,836 GBP2024-11-30
3,364,048 GBP2023-11-30
Net Assets/Liabilities
910,166 GBP2024-11-30
2,287,794 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
910,066 GBP2024-11-30
2,094,714 GBP2023-11-30
957,608 GBP2022-11-30
Equity
910,166 GBP2024-11-30
2,287,794 GBP2023-11-30
1,150,688 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,673,749 GBP2023-12-01 ~ 2024-11-30
1,137,106 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,858,397 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-2,858,397 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
3,690,705 GBP2023-12-01 ~ 2024-11-30
3,446,632 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
407,736 GBP2023-12-01 ~ 2024-11-30
77,912 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,027 GBP2023-12-01 ~ 2024-11-30
297,342 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,315,468 GBP2023-12-01 ~ 2024-11-30
3,821,886 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
712023-12-01 ~ 2024-11-30
712022-12-01 ~ 2023-11-30
Director Remuneration
141,911 GBP2023-12-01 ~ 2024-11-30
48,226 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
404,653 GBP2023-12-01 ~ 2024-11-30
300,614 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
19,650 GBP2023-12-01 ~ 2024-11-30
7,973 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
452,751 GBP2023-12-01 ~ 2024-11-30
300,484 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
529,532 GBP2023-12-01 ~ 2024-11-30
381,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,452 GBP2024-11-30
101,452 GBP2023-11-30
Plant and equipment
3,245,280 GBP2024-11-30
2,990,917 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,306 GBP2024-11-30
64,432 GBP2023-11-30
Plant and equipment
1,252,100 GBP2024-11-30
987,515 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,874 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
264,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
33,146 GBP2024-11-30
37,020 GBP2023-11-30
Plant and equipment
1,993,180 GBP2024-11-30
2,003,402 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410,139 GBP2024-11-30
372,071 GBP2023-11-30
Motor vehicles
383,336 GBP2024-11-30
480,836 GBP2023-11-30
Computers
287,508 GBP2024-11-30
274,953 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,567,559 GBP2024-11-30
4,358,873 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,500 GBP2023-12-01 ~ 2024-11-30
Computers
-26,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-124,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,067 GBP2024-11-30
185,471 GBP2023-11-30
Motor vehicles
257,916 GBP2024-11-30
266,898 GBP2023-11-30
Computers
142,508 GBP2024-11-30
103,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,457 GBP2024-11-30
1,698,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,596 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
38,925 GBP2023-12-01 ~ 2024-11-30
Computers
63,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,907 GBP2023-12-01 ~ 2024-11-30
Computers
-24,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
196,072 GBP2024-11-30
186,600 GBP2023-11-30
Motor vehicles
125,420 GBP2024-11-30
213,938 GBP2023-11-30
Computers
145,000 GBP2024-11-30
171,428 GBP2023-11-30
Merchandise
672,770 GBP2024-11-30
492,861 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,360,696 GBP2024-11-30
753,638 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
389,000 GBP2024-11-30
689,957 GBP2023-11-30
Other Debtors
Current
100 GBP2024-11-30
100 GBP2023-11-30
Prepayments/Accrued Income
Current
613,452 GBP2024-11-30
635,855 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,363,248 GBP2024-11-30
Amounts falling due within one year, Current
2,079,550 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,082 GBP2024-11-30
133,793 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
123,388 GBP2024-11-30
279,571 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,674,388 GBP2024-11-30
2,620,647 GBP2023-11-30
Amounts owed to group undertakings
Current
833,092 GBP2024-11-30
947,672 GBP2023-11-30
Corporation Tax Payable
Current
331,010 GBP2024-11-30
285,183 GBP2023-11-30
Other Taxation & Social Security Payable
Current
107,425 GBP2024-11-30
91,954 GBP2023-11-30
Other Creditors
Current
199,490 GBP2024-11-30
343,316 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,003,511 GBP2024-11-30
1,637,039 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
245,779 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
305,434 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
8,082 GBP2024-11-30
Non-current, Between two and five year
120,675 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
305,434 GBP2023-11-30
hire purchase agreements
123,388 GBP2024-11-30
585,005 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,257 GBP2024-11-30
432,811 GBP2023-11-30
Between one and five year
1,063,978 GBP2024-11-30
1,099,871 GBP2023-11-30
More than five year
303,445 GBP2024-11-30
377,832 GBP2023-11-30
All periods
1,792,680 GBP2024-11-30
1,910,514 GBP2023-11-30
Bank Borrowings
Secured
8,082 GBP2024-11-30
379,572 GBP2023-11-30
Total Borrowings
Secured
131,470 GBP2024-11-30
964,577 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
516,670 GBP2024-11-30
525,041 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
516,670 GBP2024-11-30
525,041 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30