Turnover/Revenue
22,960,134 GBP2023-12-01 ~ 2024-12-01
17,726,963 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-15,512,930 GBP2023-12-01 ~ 2024-12-01
-12,996,450 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
7,447,204 GBP2023-12-01 ~ 2024-12-01
4,730,513 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-719,654 GBP2023-12-01 ~ 2024-12-01
-906,037 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,201,807 GBP2023-12-01 ~ 2024-12-01
-5,444,248 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,126,391 GBP2023-12-01 ~ 2024-12-01
4,253,742 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
139 GBP2023-12-01 ~ 2024-12-01
Interest Payable/Similar Charges (Finance Costs)
-232,699 GBP2023-12-01 ~ 2024-12-01
-376,259 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
893,831 GBP2023-12-01 ~ 2024-12-01
3,877,483 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
669,949 GBP2023-12-01 ~ 2024-12-01
3,631,860 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
669,949 GBP2023-12-01 ~ 2024-12-01
3,631,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,500,724 GBP2024-12-01
2,445,878 GBP2023-11-30
Fixed Assets
2,500,724 GBP2024-12-01
2,445,878 GBP2023-11-30
Total Inventories
725,743 GBP2024-12-01
832,995 GBP2023-11-30
Debtors
6,789,774 GBP2024-12-01
7,109,566 GBP2023-11-30
Cash at bank and in hand
8,960 GBP2024-12-01
Current Assets
7,524,477 GBP2024-12-01
7,942,561 GBP2023-11-30
Creditors
-5,965,156 GBP2024-12-01
-6,884,808 GBP2023-11-30
Net Current Assets/Liabilities
1,559,321 GBP2024-12-01
1,057,753 GBP2023-11-30
Total Assets Less Current Liabilities
4,060,045 GBP2024-12-01
3,503,631 GBP2023-11-30
Creditors
Non-current
-220,591 GBP2024-12-01
-367,306 GBP2023-11-30
Net Assets/Liabilities
3,560,651 GBP2024-12-01
2,890,702 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-01
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,560,551 GBP2024-12-01
2,890,602 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
669,949 GBP2023-12-01 ~ 2024-12-01
3,631,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
181,607 GBP2023-12-01 ~ 2024-12-01
102,091 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-160,254 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
-185,233 GBP2023-11-30
Wages/Salaries
6,700,774 GBP2023-12-01 ~ 2024-12-01
6,089,149 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
509,096 GBP2023-12-01 ~ 2024-12-01
353,210 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,412 GBP2023-12-01 ~ 2024-12-01
Staff Costs/Employee Benefits Expense
7,282,282 GBP2023-12-01 ~ 2024-12-01
6,442,359 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
102023-12-01 ~ 2024-12-01
72022-12-01 ~ 2023-11-30
Average Number of Employees
1612023-12-01 ~ 2024-12-01
1392022-12-01 ~ 2023-11-30
Current Tax for the Period
190,702 GBP2023-12-01 ~ 2024-12-01
Tax Expense/Credit at Applicable Tax Rate
223,458 GBP2023-12-01 ~ 2024-12-01
892,209 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,281,911 GBP2024-12-01
1,045,458 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,839,413 GBP2024-12-01
2,602,960 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,696 GBP2024-12-01
62,964 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,689 GBP2024-12-01
157,082 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,732 GBP2023-12-01 ~ 2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,607 GBP2023-12-01 ~ 2024-12-01
Property, Plant & Equipment
Plant and equipment
1,115,215 GBP2024-12-01
982,494 GBP2023-11-30
Other types of inventories not specified separately
297,768 GBP2024-12-01
287,287 GBP2023-11-30
Raw Materials
427,975 GBP2024-12-01
545,708 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,646 GBP2024-12-01
718,554 GBP2023-11-30
Prepayments/Accrued Income
Current
1,206,331 GBP2024-12-01
874,543 GBP2023-11-30
Other Debtors
Current
81,481 GBP2024-12-01
3,341,990 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
675,872 GBP2024-12-01
532,315 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,627,460 GBP2024-12-01
540,980 GBP2023-11-30
Debtors
Current
5,685,790 GBP2024-12-01
6,008,382 GBP2023-11-30
Other Debtors
Non-current
1,103,984 GBP2024-12-01
1,101,184 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,120,827 GBP2024-12-01
3,173,976 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
137,935 GBP2024-12-01
259,287 GBP2023-11-30
Other Remaining Borrowings
Current
730 GBP2024-12-01
86,200 GBP2023-11-30
Amounts owed to group undertakings
Current
653,366 GBP2024-12-01
402,349 GBP2023-11-30
Corporation Tax Payable
Current
269,052 GBP2024-12-01
78,350 GBP2023-11-30
Creditors
Current
5,965,156 GBP2024-12-01
6,884,808 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
220,591 GBP2024-12-01
367,306 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,803 GBP2024-12-01
245,623 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-01
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,989,879 GBP2024-12-01
2,177,082 GBP2023-11-30
Between one and five year
11,959,516 GBP2024-12-01
8,708,328 GBP2023-11-30
More than five year
35,878,548 GBP2024-12-01
26,124,984 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,827,943 GBP2024-12-01
37,010,394 GBP2023-11-30