Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Turnover/Revenue
16,298,706 GBP2022-12-01 ~ 2023-11-30
13,748,996 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
11,307,046 GBP2022-12-01 ~ 2023-11-30
8,600,596 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
4,991,660 GBP2022-12-01 ~ 2023-11-30
5,148,400 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
2,000,849 GBP2022-12-01 ~ 2023-11-30
1,907,234 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
4,008,917 GBP2022-12-01 ~ 2023-11-30
3,598,934 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-734,854 GBP2022-12-01 ~ 2023-11-30
240,604 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,434 GBP2022-12-01 ~ 2023-11-30
61,496 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-963,288 GBP2022-12-01 ~ 2023-11-30
179,108 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,973,669 GBP2023-11-30
3,019,243 GBP2022-11-30
Total Inventories
701,331 GBP2023-11-30
412,072 GBP2022-11-30
Debtors
4,652,753 GBP2023-11-30
2,928,644 GBP2022-11-30
Cash at bank and in hand
202,719 GBP2023-11-30
41,406 GBP2022-11-30
Current Assets
5,556,803 GBP2023-11-30
3,382,122 GBP2022-11-30
Creditors
Current
6,811,051 GBP2023-11-30
3,647,864 GBP2022-11-30
Net Current Assets/Liabilities
-1,254,248 GBP2023-11-30
-265,742 GBP2022-11-30
Total Assets Less Current Liabilities
1,719,421 GBP2023-11-30
2,753,501 GBP2022-11-30
Net Assets/Liabilities
762,146 GBP2023-11-30
1,725,434 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
762,136 GBP2023-11-30
1,725,424 GBP2022-11-30
1,546,316 GBP2021-11-30
Equity
762,146 GBP2023-11-30
1,725,434 GBP2022-11-30
1,546,326 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-963,288 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-963,288 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-995,687 GBP2021-11-30
Wages/Salaries
4,033,187 GBP2022-12-01 ~ 2023-11-30
3,944,953 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
297,543 GBP2022-12-01 ~ 2023-11-30
169,841 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,429 GBP2022-12-01 ~ 2023-11-30
12,679 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
4,345,159 GBP2022-12-01 ~ 2023-11-30
4,127,473 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
952022-12-01 ~ 2023-11-30
882021-12-01 ~ 2022-11-30
Director Remuneration
54,283 GBP2022-12-01 ~ 2023-11-30
109,400 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
378,050 GBP2022-12-01 ~ 2023-11-30
386,210 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
12,500 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-169,090 GBP2022-12-01 ~ 2023-11-30
45,715 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,452,595 GBP2023-11-30
3,139,842 GBP2022-11-30
Motor vehicles
35,978 GBP2023-11-30
16,255 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,961,260 GBP2023-11-30
3,628,784 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,474 GBP2023-11-30
562,044 GBP2022-11-30
Motor vehicles
5,841 GBP2023-11-30
3,855 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,591 GBP2023-11-30
609,541 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352,430 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,538,121 GBP2023-11-30
2,577,798 GBP2022-11-30
Motor vehicles
30,137 GBP2023-11-30
12,400 GBP2022-11-30
Merchandise
393,285 GBP2023-11-30
325,632 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,254,997 GBP2023-11-30
852,168 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
168,148 GBP2023-11-30
10 GBP2022-11-30
Other Debtors
Current
460,368 GBP2023-11-30
331,156 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
112,547 GBP2023-11-30
82,819 GBP2022-11-30
Prepayments
Current
363,693 GBP2023-11-30
323,193 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,359,753 GBP2023-11-30
1,589,346 GBP2022-11-30
Other Debtors
Non-current
1,293,000 GBP2023-11-30
1,339,298 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
125,064 GBP2023-11-30
125,005 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
176,294 GBP2023-11-30
194,213 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,120,041 GBP2023-11-30
451,853 GBP2022-11-30
Amounts owed to group undertakings
Current
322,764 GBP2023-11-30
Corporation Tax Payable
Current
36,617 GBP2023-11-30
36,617 GBP2022-11-30
Other Taxation & Social Security Payable
Current
118,726 GBP2023-11-30
41,214 GBP2022-11-30
Other Creditors
Current
101,454 GBP2023-11-30
40,769 GBP2022-11-30
Accrued Liabilities
Current
1,978,677 GBP2023-11-30
1,087,591 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
297,813 GBP2023-11-30
412,498 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
326,381 GBP2023-11-30
510,922 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
125,064 GBP2023-11-30
125,005 GBP2022-11-30
Non-current, Between one and two years
137,132 GBP2023-11-30
131,590 GBP2022-11-30
Non-current, Between two and five year
160,681 GBP2023-11-30
280,908 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
326,381 GBP2023-11-30
510,922 GBP2022-11-30
hire purchase agreements
502,675 GBP2023-11-30
685,530 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,888,121 GBP2023-11-30
1,851,100 GBP2022-11-30
Between one and five year
7,703,534 GBP2023-11-30
7,665,772 GBP2022-11-30
More than five year
23,110,603 GBP2023-11-30
25,036,487 GBP2022-11-30
All periods
32,702,258 GBP2023-11-30
34,553,359 GBP2022-11-30
Bank Borrowings
Secured
422,877 GBP2023-11-30
537,503 GBP2022-11-30
Total Borrowings
Secured
3,756,966 GBP2023-11-30
2,913,240 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
333,081 GBP2023-11-30
104,647 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-963,288 GBP2022-12-01 ~ 2023-11-30