(expand)Equity
Retained earnings (accumulated losses)
522,071 GBP2023-11-30
668,724 GBP2022-11-30
658,989 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-24,653 GBP2022-12-01 ~ 2023-11-30
86,735 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-122,000 GBP2022-12-01 ~ 2023-11-30
-77,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
300,320 GBP2023-11-30
343,870 GBP2022-11-30
Property, Plant & Equipment
1,002,074 GBP2023-11-30
1,065,391 GBP2022-11-30
Fixed Assets - Investments
6,613 GBP2023-11-30
6,116 GBP2022-11-30
Fixed Assets
1,309,007 GBP2023-11-30
1,415,377 GBP2022-11-30
Total Inventories
1,133,408 GBP2023-11-30
1,187,470 GBP2022-11-30
Debtors
Current
1,841,231 GBP2023-11-30
1,819,828 GBP2022-11-30
Cash at bank and in hand
55,567 GBP2023-11-30
61,598 GBP2022-11-30
Current Assets
3,030,206 GBP2023-11-30
3,068,896 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,291,187 GBP2023-11-30
-3,221,504 GBP2022-11-30
Net Current Assets/Liabilities
-260,981 GBP2023-11-30
-152,608 GBP2022-11-30
Total Assets Less Current Liabilities
1,048,026 GBP2023-11-30
1,262,769 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-403,475 GBP2023-11-30
-472,245 GBP2022-11-30
Net Assets/Liabilities
552,071 GBP2023-11-30
698,724 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Equity
552,071 GBP2023-11-30
698,724 GBP2022-11-30
Profit/Loss
-24,653 GBP2022-12-01 ~ 2023-11-30
86,735 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
165,363 GBP2022-12-01 ~ 2023-11-30
161,761 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
55,567 GBP2023-11-30
61,598 GBP2022-11-30
29,282 GBP2021-12-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
152022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Audit Fees/Expenses
13,250 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,330,237 GBP2022-12-01 ~ 2023-11-30
1,336,823 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,367,891 GBP2022-12-01 ~ 2023-11-30
1,371,742 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
57,178 GBP2022-12-01 ~ 2023-11-30
54,422 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
680 GBP2022-12-01 ~ 2023-11-30
34,090 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-5,516 GBP2022-12-01 ~ 2023-11-30
17,641 GBP2021-12-01 ~ 2022-11-30
Dividends Paid on Shares
122,000 GBP2022-12-01 ~ 2023-11-30
77,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
11,944 GBP2023-11-30
11,944 GBP2022-11-30
Goodwill
815,486 GBP2023-11-30
815,486 GBP2022-11-30
Intangible Assets - Gross Cost
827,430 GBP2023-11-30
827,430 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
518,262 GBP2023-11-30
477,699 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
527,110 GBP2023-11-30
483,561 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
43,549 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
297,224 GBP2023-11-30
337,787 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,224 GBP2023-11-30
94,916 GBP2022-11-30
Motor vehicles
541,371 GBP2023-11-30
486,924 GBP2022-11-30
Furniture and fittings
186,383 GBP2023-11-30
185,721 GBP2022-11-30
Office equipment
331,390 GBP2023-11-30
325,682 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,836,478 GBP2023-11-30
1,775,353 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-45,631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,906 GBP2022-11-30
Motor vehicles
236,766 GBP2022-11-30
Furniture and fittings
88,871 GBP2022-11-30
Office equipment
295,689 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
709,961 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,410 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
84,106 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
14,627 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
22,738 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
165,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,920 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,920 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,316 GBP2023-11-30
Motor vehicles
279,952 GBP2023-11-30
Furniture and fittings
103,498 GBP2023-11-30
Office equipment
318,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,404 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
48,908 GBP2023-11-30
57,010 GBP2022-11-30
Motor vehicles
261,419 GBP2023-11-30
250,157 GBP2022-11-30
Furniture and fittings
82,885 GBP2023-11-30
96,850 GBP2022-11-30
Office equipment
12,963 GBP2023-11-30
29,993 GBP2022-11-30
Finished Goods/Goods for Resale
1,133,408 GBP2023-11-30
1,187,470 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,686,820 GBP2023-11-30
1,590,939 GBP2022-11-30
Other Debtors
Current
99,096 GBP2023-11-30
151,157 GBP2022-11-30
Prepayments/Accrued Income
Current
55,315 GBP2023-11-30
77,732 GBP2022-11-30
Bank Borrowings
Current
83,773 GBP2023-11-30
137,866 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,981,118 GBP2023-11-30
1,911,973 GBP2022-11-30
Corporation Tax Payable
Current
298 GBP2022-11-30
Taxation/Social Security Payable
Current
65,739 GBP2023-11-30
71,151 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
56,897 GBP2023-11-30
41,745 GBP2022-11-30
Other Creditors
Current
39,927 GBP2023-11-30
77,720 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
60,338 GBP2023-11-30
76,429 GBP2022-11-30
Creditors
Current
3,291,187 GBP2023-11-30
3,221,504 GBP2022-11-30
Bank Borrowings
Non-current
135,294 GBP2023-11-30
210,371 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
159,810 GBP2023-11-30
137,766 GBP2022-11-30
Creditors
Non-current
403,475 GBP2023-11-30
472,245 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
83,773 GBP2023-11-30
137,866 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
83,773 GBP2023-11-30
137,866 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
135,294 GBP2023-11-30
210,371 GBP2022-11-30
Total Borrowings
219,067 GBP2023-11-30
348,237 GBP2022-11-30
Minimum gross finance lease payments owing
216,707 GBP2023-11-30
179,511 GBP2022-11-30
Net Deferred Tax Liability/Asset
-92,480 GBP2023-11-30
-91,800 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-680 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-131,295 GBP2023-11-30
-138,701 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-11-30
85,000 GBP2022-11-30
Between one and five year
304,583 GBP2023-11-30
329,583 GBP2022-11-30
More than five year
410,000 GBP2023-11-30
470,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
799,583 GBP2023-11-30
884,583 GBP2022-11-30