Administrative Expenses
-5,212,696 GBP2023-12-01 ~ 2025-01-31
-3,133,164 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
11,683 GBP2023-12-01 ~ 2025-01-31
1,977 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2025-01-31
-4,856 GBP2022-12-01 ~ 2023-11-30
4,856 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,137,785 GBP2023-12-01 ~ 2025-01-31
1,462,091 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,602,731 GBP2023-12-01 ~ 2025-01-31
1,112,227 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
134,789 GBP2025-01-31
137,652 GBP2023-11-30
Property, Plant & Equipment
501,809 GBP2025-01-31
108,200 GBP2023-11-30
Fixed Assets
636,598 GBP2025-01-31
245,852 GBP2023-11-30
Debtors
793,341 GBP2025-01-31
472,223 GBP2023-11-30
Current assets - Investments
1,701,723 GBP2025-01-31
1,827,355 GBP2023-11-30
Cash at bank and in hand
1,211,488 GBP2025-01-31
963,955 GBP2023-11-30
Current Assets
9,326,712 GBP2025-01-31
7,956,118 GBP2023-11-30
Creditors
Amounts falling due within one year
-1,676,929 GBP2025-01-31
-1,532,657 GBP2023-11-30
Net Current Assets/Liabilities
7,649,783 GBP2025-01-31
6,423,461 GBP2023-11-30
Total Assets Less Current Liabilities
8,286,381 GBP2025-01-31
6,669,313 GBP2023-11-30
Net Assets/Liabilities
8,235,279 GBP2025-01-31
6,644,648 GBP2023-11-30
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
8,235,079 GBP2025-01-31
6,644,448 GBP2023-11-30
5,651,334 GBP2022-11-30
Equity
8,235,279 GBP2025-01-31
6,644,648 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,602,731 GBP2023-12-01 ~ 2025-01-31
1,112,227 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-119,113 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-12,100 GBP2023-12-01 ~ 2025-01-31
Audit Fees/Expenses
14,500 GBP2023-12-01 ~ 2025-01-31
13,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
472023-12-01 ~ 2025-01-31
452022-12-01 ~ 2023-11-30
Wages/Salaries
1,556,468 GBP2023-12-01 ~ 2025-01-31
1,143,024 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
284,944 GBP2023-12-01 ~ 2025-01-31
20,945 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,841,412 GBP2023-12-01 ~ 2025-01-31
1,163,969 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
9,282 GBP2023-12-01 ~ 2025-01-31
7,956 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,437 GBP2023-12-01 ~ 2025-01-31
-1,029 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-01-31
493,119 GBP2023-11-30
Computer software
284,529 GBP2025-01-31
260,791 GBP2023-11-30
Intangible Assets - Gross Cost
284,529 GBP2025-01-31
753,910 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-01-31
493,119 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
149,740 GBP2025-01-31
616,258 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-12-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
26,601 GBP2023-12-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2023-11-30
Intangible Assets
134,789 GBP2025-01-31
137,652 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
388,697 GBP2025-01-31
68,915 GBP2023-11-30
Plant and equipment
301,777 GBP2025-01-31
169,250 GBP2023-11-30
Furniture and fittings
8,000 GBP2025-01-31
8,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
698,474 GBP2025-01-31
246,165 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,354 GBP2025-01-31
42,781 GBP2023-11-30
Plant and equipment
142,415 GBP2025-01-31
88,522 GBP2023-11-30
Furniture and fittings
6,896 GBP2025-01-31
6,662 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,665 GBP2025-01-31
137,965 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,573 GBP2023-12-01 ~ 2025-01-31
Plant and equipment
53,893 GBP2023-12-01 ~ 2025-01-31
Furniture and fittings
234 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,700 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
341,343 GBP2025-01-31
26,134 GBP2023-11-30
Plant and equipment
159,362 GBP2025-01-31
80,728 GBP2023-11-30
Furniture and fittings
1,104 GBP2025-01-31
1,338 GBP2023-11-30
Finished Goods/Goods for Resale
5,620,160 GBP2025-01-31
4,692,585 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,638 GBP2025-01-31
20,811 GBP2023-11-30
Other Debtors
Current
703,116 GBP2025-01-31
451,221 GBP2023-11-30
Prepayments/Accrued Income
Current
67,587 GBP2025-01-31
191 GBP2023-11-30
Trade Creditors/Trade Payables
Current
741,909 GBP2025-01-31
933,435 GBP2023-11-30
Corporation Tax Payable
Current
583,799 GBP2025-01-31
563,049 GBP2023-11-30
Other Taxation & Social Security Payable
Current
123,958 GBP2025-01-31
27,495 GBP2023-11-30
Other Creditors
Current
93,541 GBP2025-01-31
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
133,722 GBP2025-01-31
8,678 GBP2023-11-30
Creditors
Current
1,676,929 GBP2025-01-31
1,532,657 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2023-11-30