Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
17,726,963 GBP2022-12-01 ~ 2023-11-30
8,874,389 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
12,996,450 GBP2022-12-01 ~ 2023-11-30
8,049,895 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
4,730,513 GBP2022-12-01 ~ 2023-11-30
824,494 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
906,037 GBP2022-12-01 ~ 2023-11-30
723,577 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
5,557,464 GBP2022-12-01 ~ 2023-11-30
2,498,523 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
4,140,526 GBP2022-12-01 ~ 2023-11-30
-1,075,276 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
263,043 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
3,877,483 GBP2022-12-01 ~ 2023-11-30
-1,075,276 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,623 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
3,631,860 GBP2022-12-01 ~ 2023-11-30
-1,075,276 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
3,631,860 GBP2022-12-01 ~ 2023-11-30
-1,075,276 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,445,878 GBP2023-11-30
702,420 GBP2022-11-30
Total Inventories
832,995 GBP2023-11-30
613,713 GBP2022-11-30
Debtors
7,109,566 GBP2023-11-30
3,138,207 GBP2022-11-30
Cash at bank and in hand
252,371 GBP2022-11-30
Current Assets
7,942,561 GBP2023-11-30
4,004,291 GBP2022-11-30
Creditors
Current
6,884,808 GBP2023-11-30
4,994,675 GBP2022-11-30
Net Current Assets/Liabilities
1,057,753 GBP2023-11-30
-990,384 GBP2022-11-30
Total Assets Less Current Liabilities
3,503,631 GBP2023-11-30
-287,964 GBP2022-11-30
Creditors
Non-current
-367,306 GBP2023-11-30
-453,194 GBP2022-11-30
Net Assets/Liabilities
2,890,702 GBP2023-11-30
-741,158 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
2,890,602 GBP2023-11-30
-741,258 GBP2022-11-30
334,018 GBP2021-11-30
Equity
2,890,702 GBP2023-11-30
-741,158 GBP2022-11-30
334,118 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,631,860 GBP2022-12-01 ~ 2023-11-30
-1,075,276 GBP2021-12-01 ~ 2022-11-30
Bank Overdrafts
-160,254 GBP2023-11-30
Wages/Salaries
6,089,149 GBP2022-12-01 ~ 2023-11-30
3,829,726 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
353,210 GBP2022-12-01 ~ 2023-11-30
152,651 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
6,442,359 GBP2022-12-01 ~ 2023-11-30
3,982,377 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1392022-12-01 ~ 2023-11-30
542021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,091 GBP2022-12-01 ~ 2023-11-30
54,991 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
12,500 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
892,209 GBP2022-12-01 ~ 2023-11-30
-204,302 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045,458 GBP2023-11-30
342,407 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,602,960 GBP2023-11-30
757,411 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,964 GBP2023-11-30
34,241 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,082 GBP2023-11-30
54,991 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,723 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
982,494 GBP2023-11-30
308,166 GBP2022-11-30
Merchandise
287,287 GBP2023-11-30
613,713 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
718,554 GBP2023-11-30
549,133 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
540,980 GBP2023-11-30
Other Debtors
Current
3,341,990 GBP2023-11-30
904,186 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
532,315 GBP2023-11-30
315,675 GBP2022-11-30
Prepayments
Current
874,543 GBP2023-11-30
280,692 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,008,382 GBP2023-11-30
2,049,686 GBP2022-11-30
Other Debtors
Non-current
1,101,184 GBP2023-11-30
1,088,521 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
259,287 GBP2023-11-30
96,805 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,173,976 GBP2023-11-30
2,547,984 GBP2022-11-30
Amounts owed to group undertakings
Current
402,349 GBP2023-11-30
402,349 GBP2022-11-30
Corporation Tax Payable
Current
78,350 GBP2023-11-30
78,350 GBP2022-11-30
Other Taxation & Social Security Payable
Current
83,022 GBP2023-11-30
47,474 GBP2022-11-30
Other Creditors
Current
113,809 GBP2023-11-30
35,535 GBP2022-11-30
Accrued Liabilities
Current
2,539,290 GBP2023-11-30
1,388,337 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
367,306 GBP2023-11-30
453,194 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
99,033 GBP2023-11-30
96,805 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
259,287 GBP2023-11-30
96,805 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
108,648 GBP2023-11-30
102,994 GBP2022-11-30
Non-current, Between two and five year
258,658 GBP2023-11-30
350,200 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,177,082 GBP2023-11-30
2,177,082 GBP2022-11-30
Between one and five year
8,708,328 GBP2023-11-30
8,708,328 GBP2022-11-30
More than five year
26,124,984 GBP2023-11-30
28,302,066 GBP2022-11-30
All periods
37,010,394 GBP2023-11-30
39,187,476 GBP2022-11-30
Bank Overdrafts
Secured
160,254 GBP2023-11-30
Bank Borrowings
Secured
466,339 GBP2023-11-30
549,999 GBP2022-11-30
Total Borrowings
Secured
775,118 GBP2023-11-30
862,370 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,623 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,631,860 GBP2022-12-01 ~ 2023-11-30