Cost of Sales
-5,062,102 GBP2023-12-01 ~ 2024-11-30
-5,874,183 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-609,567 GBP2023-12-01 ~ 2024-11-30
-686,785 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-583,096 GBP2023-12-01 ~ 2024-11-30
-518,278 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-529,165 GBP2023-12-01 ~ 2024-11-30
-392,300 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-56,798 GBP2023-12-01 ~ 2024-11-30
36,406 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,579 GBP2023-12-01 ~ 2024-11-30
32,919 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-18,219 GBP2023-12-01 ~ 2024-11-30
69,325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
972,241 GBP2024-11-30
1,081,936 GBP2023-11-30
Debtors
3,356,671 GBP2024-11-30
3,580,824 GBP2023-11-30
Cash at bank and in hand
466,802 GBP2024-11-30
52,237 GBP2023-11-30
Current Assets
3,952,675 GBP2024-11-30
3,774,104 GBP2023-11-30
Net Current Assets/Liabilities
2,473,605 GBP2024-11-30
2,398,612 GBP2023-11-30
Total Assets Less Current Liabilities
3,445,846 GBP2024-11-30
3,480,548 GBP2023-11-30
Net Assets/Liabilities
2,987,201 GBP2024-11-30
3,005,420 GBP2023-11-30
Equity
Called up share capital
215,384 GBP2024-11-30
215,384 GBP2023-11-30
215,384 GBP2022-11-30
Share premium
1,313,042 GBP2024-11-30
1,313,042 GBP2023-11-30
1,313,042 GBP2022-11-30
Retained earnings (accumulated losses)
1,458,775 GBP2024-11-30
1,476,994 GBP2023-11-30
1,407,669 GBP2022-11-30
Equity
2,987,201 GBP2024-11-30
3,005,420 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-18,219 GBP2023-12-01 ~ 2024-11-30
69,325 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,979,374 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,979,374 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,551,904 GBP2024-11-30
2,513,273 GBP2023-11-30
Furniture and fittings
97,435 GBP2024-11-30
97,435 GBP2023-11-30
Motor vehicles
314,867 GBP2024-11-30
283,601 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,964,206 GBP2024-11-30
2,894,309 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-86,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-86,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,782,107 GBP2024-11-30
1,559,731 GBP2023-11-30
Furniture and fittings
79,442 GBP2024-11-30
64,090 GBP2023-11-30
Motor vehicles
130,416 GBP2024-11-30
188,552 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,965 GBP2024-11-30
1,812,373 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,376 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,352 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-86,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
769,797 GBP2024-11-30
953,542 GBP2023-11-30
Furniture and fittings
17,993 GBP2024-11-30
33,345 GBP2023-11-30
Motor vehicles
184,451 GBP2024-11-30
95,049 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,167,360 GBP2024-11-30
1,423,958 GBP2023-11-30
Amounts Owed By Related Parties
1,904,568 GBP2024-11-30
Current
1,853,125 GBP2023-11-30
Other Debtors
Amounts falling due within one year
284,743 GBP2024-11-30
303,741 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,356,671 GBP2024-11-30
3,580,824 GBP2023-11-30
Trade Creditors/Trade Payables
Current
626,600 GBP2024-11-30
525,367 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
4,732 GBP2023-11-30
Other Taxation & Social Security Payable
Current
179,715 GBP2024-11-30
149,310 GBP2023-11-30
Other Creditors
Current
672,755 GBP2024-11-30
696,083 GBP2023-11-30
Creditors
Current
1,479,070 GBP2024-11-30
1,375,492 GBP2023-11-30
Other Creditors
Non-current
165,769 GBP2024-11-30
173,014 GBP2023-11-30