Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
105,686,478 GBP2023-12-01 ~ 2024-11-30
93,965,890 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-88,492,169 GBP2023-12-01 ~ 2024-11-30
-78,969,859 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
17,194,309 GBP2023-12-01 ~ 2024-11-30
14,996,031 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-5,699,351 GBP2023-12-01 ~ 2024-11-30
-4,837,449 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
11,652,787 GBP2023-12-01 ~ 2024-11-30
10,305,450 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
184,241 GBP2023-12-01 ~ 2024-11-30
25,449 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-39,460 GBP2023-12-01 ~ 2024-11-30
-23,402 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
11,797,568 GBP2023-12-01 ~ 2024-11-30
10,307,497 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
8,807,221 GBP2023-12-01 ~ 2024-11-30
7,911,038 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
8,807,221 GBP2023-12-01 ~ 2024-11-30
7,911,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,365,359 GBP2024-11-30
760,597 GBP2023-11-30
Total Inventories
8,512,906 GBP2024-11-30
7,909,360 GBP2023-11-30
Debtors
13,371,724 GBP2024-11-30
10,078,909 GBP2023-11-30
Cash at bank and in hand
9,441,427 GBP2024-11-30
3,815,832 GBP2023-11-30
Current Assets
31,326,057 GBP2024-11-30
21,804,101 GBP2023-11-30
Net Current Assets/Liabilities
22,065,043 GBP2024-11-30
14,404,298 GBP2023-11-30
Total Assets Less Current Liabilities
23,430,402 GBP2024-11-30
15,164,895 GBP2023-11-30
Creditors
Non-current
-638,508 GBP2024-11-30
-119,312 GBP2023-11-30
Net Assets/Liabilities
22,481,610 GBP2024-11-30
14,892,656 GBP2023-11-30
Equity
Called up share capital
66 GBP2024-11-30
66 GBP2023-11-30
66 GBP2022-11-30
Capital redemption reserve
33 GBP2024-11-30
33 GBP2023-11-30
33 GBP2022-11-30
Retained earnings (accumulated losses)
22,481,511 GBP2024-11-30
14,892,557 GBP2023-11-30
8,478,989 GBP2022-11-30
Equity
22,481,610 GBP2024-11-30
14,892,656 GBP2023-11-30
8,479,088 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,218,267 GBP2023-12-01 ~ 2024-11-30
-1,497,470 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,218,267 GBP2023-12-01 ~ 2024-11-30
-1,497,470 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,807,221 GBP2023-12-01 ~ 2024-11-30
7,911,038 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,123,534 GBP2023-12-01 ~ 2024-11-30
2,613,162 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
292,409 GBP2023-12-01 ~ 2024-11-30
240,296 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,165 GBP2023-12-01 ~ 2024-11-30
33,791 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,456,108 GBP2023-12-01 ~ 2024-11-30
2,887,249 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1172023-12-01 ~ 2024-11-30
972022-12-01 ~ 2023-11-30
Director Remuneration
132,524 GBP2023-12-01 ~ 2024-11-30
107,079 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,961 GBP2023-12-01 ~ 2024-11-30
84,262 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
2,832,990 GBP2023-12-01 ~ 2024-11-30
2,368,862 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
2,949,392 GBP2023-12-01 ~ 2024-11-30
2,371,858 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
1,218,267 GBP2023-12-01 ~ 2024-11-30
1,497,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,000 GBP2024-11-30
97,000 GBP2023-11-30
Furniture and fittings
589,950 GBP2024-11-30
563,613 GBP2023-11-30
Motor vehicles
1,370,219 GBP2024-11-30
450,317 GBP2023-11-30
Computers
59,991 GBP2024-11-30
51,255 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,117,160 GBP2024-11-30
1,162,185 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-73,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,800 GBP2024-11-30
72,954 GBP2023-11-30
Furniture and fittings
359,017 GBP2024-11-30
281,243 GBP2023-11-30
Motor vehicles
279,725 GBP2024-11-30
35,114 GBP2023-11-30
Computers
26,259 GBP2024-11-30
12,277 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,801 GBP2024-11-30
401,588 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,846 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
77,774 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
249,190 GBP2023-12-01 ~ 2024-11-30
Computers
13,982 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,200 GBP2024-11-30
24,046 GBP2023-11-30
Furniture and fittings
230,933 GBP2024-11-30
282,370 GBP2023-11-30
Motor vehicles
1,090,494 GBP2024-11-30
415,203 GBP2023-11-30
Computers
33,732 GBP2024-11-30
38,978 GBP2023-11-30
Merchandise
8,105,092 GBP2024-11-30
7,425,967 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,211,723 GBP2024-11-30
3,125,175 GBP2023-11-30
Other Debtors
Current
4,359,860 GBP2024-11-30
6,828,511 GBP2023-11-30
Prepayments
Current
4,800,141 GBP2024-11-30
125,223 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,371,724 GBP2024-11-30
10,078,909 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
211,003 GBP2024-11-30
228,672 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,085,016 GBP2024-11-30
2,746,799 GBP2023-11-30
Corporation Tax Payable
Current
1,282,990 GBP2024-11-30
1,336,451 GBP2023-11-30
Other Taxation & Social Security Payable
Current
78,352 GBP2024-11-30
63,011 GBP2023-11-30
Other Creditors
Current
183,339 GBP2024-11-30
97,194 GBP2023-11-30
Accrued Liabilities
Current
622,353 GBP2024-11-30
1,490,567 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
638,508 GBP2024-11-30
119,312 GBP2023-11-30
hire purchase agreements
849,511 GBP2024-11-30
347,984 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
310,284 GBP2024-11-30
152,927 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310,284 GBP2024-11-30
152,927 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-11-30
Class 4 ordinary share
12 shares2024-11-30