Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
10,050,683 GBP2023-12-01 ~ 2024-11-30
10,867,452 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-8,173,797 GBP2023-12-01 ~ 2024-11-30
-9,262,925 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,876,886 GBP2023-12-01 ~ 2024-11-30
1,604,527 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,787,906 GBP2023-12-01 ~ 2024-11-30
-1,496,609 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
88,980 GBP2023-12-01 ~ 2024-11-30
107,918 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
66,735 GBP2023-12-01 ~ 2024-11-30
81,124 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
66,735 GBP2023-12-01 ~ 2024-11-30
81,124 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
11,687 GBP2024-11-30
14,024 GBP2023-11-30
Property, Plant & Equipment
64,836 GBP2024-11-30
101,191 GBP2023-11-30
Fixed Assets
76,523 GBP2024-11-30
115,215 GBP2023-11-30
Total Inventories
267,897 GBP2024-11-30
270,443 GBP2023-11-30
Debtors
2,594,978 GBP2024-11-30
2,341,017 GBP2023-11-30
Cash at bank and in hand
124,504 GBP2024-11-30
97,111 GBP2023-11-30
Current Assets
2,987,379 GBP2024-11-30
2,708,571 GBP2023-11-30
Net Current Assets/Liabilities
448,366 GBP2024-11-30
347,130 GBP2023-11-30
Total Assets Less Current Liabilities
524,889 GBP2024-11-30
462,345 GBP2023-11-30
Net Assets/Liabilities
524,889 GBP2024-11-30
458,154 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
524,879 GBP2024-11-30
458,144 GBP2023-11-30
377,020 GBP2022-11-30
Equity
524,889 GBP2024-11-30
458,154 GBP2023-11-30
377,030 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,735 GBP2023-12-01 ~ 2024-11-30
81,124 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
4,023,799 GBP2023-12-01 ~ 2024-11-30
4,061,109 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
408,623 GBP2023-12-01 ~ 2024-11-30
403,109 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,319 GBP2023-12-01 ~ 2024-11-30
103,135 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,536,741 GBP2023-12-01 ~ 2024-11-30
4,567,353 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1152023-12-01 ~ 2024-11-30
1242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,324 GBP2023-12-01 ~ 2024-11-30
24,275 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
6,500 GBP2023-12-01 ~ 2024-11-30
9,750 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
30,024 GBP2023-12-01 ~ 2024-11-30
28,991 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
22,245 GBP2023-12-01 ~ 2024-11-30
26,980 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
23,373 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,096 GBP2024-11-30
22,096 GBP2023-11-30
Furniture and fittings
5,076 GBP2024-11-30
5,076 GBP2023-11-30
Motor vehicles
87,536 GBP2024-11-30
125,453 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
114,708 GBP2024-11-30
152,625 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-37,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,626 GBP2024-11-30
8,643 GBP2023-11-30
Furniture and fittings
2,742 GBP2024-11-30
2,159 GBP2023-11-30
Motor vehicles
36,504 GBP2024-11-30
40,632 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,872 GBP2024-11-30
51,434 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
583 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,470 GBP2024-11-30
13,453 GBP2023-11-30
Furniture and fittings
2,334 GBP2024-11-30
2,917 GBP2023-11-30
Motor vehicles
51,032 GBP2024-11-30
84,821 GBP2023-11-30
Merchandise
267,897 GBP2024-11-30
270,443 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
626,377 GBP2024-11-30
429,447 GBP2023-11-30
Other Debtors
Current
1,871,695 GBP2024-11-30
1,796,013 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
3,588 GBP2024-11-30
Prepayments
Current
93,318 GBP2024-11-30
115,557 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,594,978 GBP2024-11-30
2,341,017 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,137,306 GBP2024-11-30
771,020 GBP2023-11-30
Corporation Tax Payable
Current
30,024 GBP2024-11-30
28,991 GBP2023-11-30
Other Taxation & Social Security Payable
Current
95,979 GBP2024-11-30
103,507 GBP2023-11-30
Other Creditors
Current
1,004,209 GBP2024-11-30
1,065,763 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
61,138 GBP2024-11-30
Accrued Liabilities
Current
100,699 GBP2024-11-30
135,550 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,588 GBP2024-11-30
4,191 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
66,735 GBP2023-12-01 ~ 2024-11-30