Turnover/Revenue
5,898,730 GBP2022-12-01 ~ 2024-03-31
4,526,779 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
2,603,557 GBP2022-12-01 ~ 2024-03-31
2,010,612 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,295,173 GBP2022-12-01 ~ 2024-03-31
2,516,167 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
189,769 GBP2022-12-01 ~ 2024-03-31
133,150 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
2,038,331 GBP2022-12-01 ~ 2024-03-31
1,701,366 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,067,073 GBP2022-12-01 ~ 2024-03-31
681,651 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
855,419 GBP2022-12-01 ~ 2024-03-31
495,515 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
11,369 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
350,558 GBP2024-03-31
453,711 GBP2022-11-30
Total Inventories
49,368 GBP2024-03-31
73,109 GBP2022-11-30
Debtors
5,150,684 GBP2024-03-31
4,634,305 GBP2022-11-30
Cash at bank and in hand
21,562 GBP2024-03-31
46,772 GBP2022-11-30
Current Assets
5,221,614 GBP2024-03-31
4,754,186 GBP2022-11-30
Creditors
Current
3,821,989 GBP2024-03-31
3,638,353 GBP2022-11-30
Net Current Assets/Liabilities
1,399,625 GBP2024-03-31
1,115,833 GBP2022-11-30
Total Assets Less Current Liabilities
1,750,183 GBP2024-03-31
1,569,544 GBP2022-11-30
Creditors
Non-current
1,053,193 GBP2024-03-31
914,434 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2024-03-31
292021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,761 GBP2024-03-31
13,050 GBP2022-11-30
Plant and equipment
382,945 GBP2024-03-31
407,159 GBP2022-11-30
Furniture and fittings
40,326 GBP2024-03-31
70,633 GBP2022-11-30
Motor vehicles
211,121 GBP2024-03-31
283,631 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
641,153 GBP2024-03-31
774,473 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,013 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
-31,507 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
-72,510 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-200,319 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,645 GBP2024-03-31
6,494 GBP2022-11-30
Plant and equipment
181,826 GBP2024-03-31
197,623 GBP2022-11-30
Furniture and fittings
24,556 GBP2024-03-31
40,861 GBP2022-11-30
Motor vehicles
81,568 GBP2024-03-31
75,784 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,595 GBP2024-03-31
320,762 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,551 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
48,210 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
6,048 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
55,426 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,235 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,007 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
-22,353 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
-49,642 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,402 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,116 GBP2024-03-31
6,556 GBP2022-11-30
Plant and equipment
201,119 GBP2024-03-31
209,536 GBP2022-11-30
Furniture and fittings
15,770 GBP2024-03-31
29,772 GBP2022-11-30
Motor vehicles
129,553 GBP2024-03-31
207,847 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
547,914 GBP2024-03-31
489,722 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,602,770 GBP2024-03-31
4,139,629 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,150,684 GBP2024-03-31
4,634,305 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
700,938 GBP2024-03-31
664,704 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
82,730 GBP2024-03-31
93,998 GBP2022-11-30
Trade Creditors/Trade Payables
Current
665,014 GBP2024-03-31
439,338 GBP2022-11-30
Other Taxation & Social Security Payable
Current
304,609 GBP2024-03-31
340,721 GBP2022-11-30
Other Creditors
Current
2,068,698 GBP2024-03-31
2,099,592 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
304,234 GBP2024-03-31
305,775 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
111,334 GBP2024-03-31
169,329 GBP2022-11-30
Other Creditors
Non-current
637,625 GBP2024-03-31
439,330 GBP2022-11-30
Total Borrowings
Secured
1,681,119 GBP2024-03-31
1,640,276 GBP2022-11-30