Par Value of Share
Class 1 ordinary share
1,3342023-12-01 ~ 2025-04-30
Turnover/Revenue
45,240,689 GBP2023-12-01 ~ 2025-04-30
26,277,336 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
36,245,357 GBP2023-12-01 ~ 2025-04-30
20,505,232 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
8,995,332 GBP2023-12-01 ~ 2025-04-30
5,772,104 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,162,305 GBP2023-12-01 ~ 2025-04-30
474,490 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
7,815,399 GBP2023-12-01 ~ 2025-04-30
5,315,308 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,311 GBP2023-12-01 ~ 2025-04-30
4,839 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
38,090 GBP2023-12-01 ~ 2025-04-30
33,017 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
7,781,620 GBP2023-12-01 ~ 2025-04-30
5,287,130 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,946,802 GBP2023-12-01 ~ 2025-04-30
1,217,069 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
5,834,818 GBP2023-12-01 ~ 2025-04-30
4,070,061 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
5,834,818 GBP2023-12-01 ~ 2025-04-30
4,070,061 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,757,561 GBP2025-04-30
65,560 GBP2023-11-30
Total Inventories
5,974,393 GBP2025-04-30
7,311,500 GBP2023-11-30
Debtors
790,471 GBP2025-04-30
560,692 GBP2023-11-30
Cash at bank and in hand
924,033 GBP2025-04-30
105,599 GBP2023-11-30
Current Assets
7,688,897 GBP2025-04-30
7,977,791 GBP2023-11-30
Creditors
Current
562,474 GBP2025-04-30
2,214,128 GBP2023-11-30
Net Current Assets/Liabilities
7,126,423 GBP2025-04-30
5,763,663 GBP2023-11-30
Total Assets Less Current Liabilities
8,883,984 GBP2025-04-30
5,829,223 GBP2023-11-30
Net Assets/Liabilities
8,862,310 GBP2025-04-30
5,812,832 GBP2023-11-30
Equity
Called up share capital
1,334 GBP2025-04-30
1,334 GBP2023-11-30
1,334 GBP2022-11-30
Retained earnings (accumulated losses)
8,860,976 GBP2025-04-30
5,811,498 GBP2023-11-30
2,536,614 GBP2022-11-30
Equity
8,862,310 GBP2025-04-30
5,812,832 GBP2023-11-30
2,537,948 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,785,340 GBP2023-12-01 ~ 2025-04-30
-795,177 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-2,785,340 GBP2023-12-01 ~ 2025-04-30
-795,177 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,834,818 GBP2023-12-01 ~ 2025-04-30
4,070,061 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
734,089 GBP2023-12-01 ~ 2025-04-30
451,698 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
71,186 GBP2023-12-01 ~ 2025-04-30
50,343 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,926 GBP2023-12-01 ~ 2025-04-30
9,064 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
820,201 GBP2023-12-01 ~ 2025-04-30
511,105 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
122023-12-01 ~ 2025-04-30
102022-12-01 ~ 2023-11-30
Director Remuneration
87,500 GBP2023-12-01 ~ 2025-04-30
55,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,317 GBP2023-12-01 ~ 2025-04-30
8,080 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
1,941,519 GBP2023-12-01 ~ 2025-04-30
1,208,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,341 GBP2025-04-30
80,448 GBP2023-11-30
Computers
17,164 GBP2025-04-30
17,164 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,798,676 GBP2025-04-30
97,612 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,817 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,817 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,676,456 GBP2025-04-30
Plant and equipment
44,715 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,693 GBP2025-04-30
14,888 GBP2023-11-30
Computers
17,164 GBP2025-04-30
17,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,115 GBP2025-04-30
32,052 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,588 GBP2023-12-01 ~ 2025-04-30
Plant and equipment
2,670 GBP2023-12-01 ~ 2025-04-30
Furniture and fittings
13,059 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,317 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,254 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,254 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,588 GBP2025-04-30
Plant and equipment
2,670 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,670,868 GBP2025-04-30
Plant and equipment
42,045 GBP2025-04-30
Furniture and fittings
44,648 GBP2025-04-30
65,560 GBP2023-11-30
Merchandise
5,974,393 GBP2025-04-30
7,311,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
127,364 GBP2025-04-30
64,411 GBP2023-11-30
Other Debtors
Current
17,191 GBP2025-04-30
341,048 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
453,748 GBP2025-04-30
Prepayments/Accrued Income
Current
192,168 GBP2025-04-30
140,233 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
790,471 GBP2025-04-30
Amounts falling due within one year, Current
560,692 GBP2023-11-30
Other Remaining Borrowings
Current
500,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5 GBP2025-04-30
448 GBP2023-11-30
Amounts owed to group undertakings
Current
500,000 GBP2023-11-30
Corporation Tax Payable
Current
551,974 GBP2025-04-30
981,963 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,782 GBP2025-04-30
12,293 GBP2023-11-30
Other Creditors
Current
23,155 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
73,856 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,674 GBP2025-04-30
16,391 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,334 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,834,818 GBP2023-12-01 ~ 2025-04-30