Cost of Sales
-10,421,843 GBP2022-12-01 ~ 2023-11-30
-7,606,051 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-3,133,164 GBP2022-12-01 ~ 2023-11-30
-2,373,764 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,977 GBP2022-12-01 ~ 2023-11-30
5,870 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-4,856 GBP2022-12-01 ~ 2023-11-30
4,856 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,462,091 GBP2022-12-01 ~ 2023-11-30
1,092,156 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,112,227 GBP2022-12-01 ~ 2023-11-30
874,353 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other
137,652 GBP2023-11-30
149,449 GBP2022-11-30
Property, Plant & Equipment
108,200 GBP2023-11-30
112,925 GBP2022-11-30
Fixed Assets
245,852 GBP2023-11-30
262,374 GBP2022-11-30
Debtors
472,223 GBP2023-11-30
678,033 GBP2022-11-30
Current assets - Investments
1,827,355 GBP2023-11-30
1,724,853 GBP2022-11-30
Cash at bank and in hand
963,955 GBP2023-11-30
1,268,324 GBP2022-11-30
Current Assets
7,956,118 GBP2023-11-30
6,614,341 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,532,657 GBP2023-11-30
-1,199,487 GBP2022-11-30
Net Current Assets/Liabilities
6,423,461 GBP2023-11-30
5,414,854 GBP2022-11-30
Total Assets Less Current Liabilities
6,669,313 GBP2023-11-30
5,677,228 GBP2022-11-30
Net Assets/Liabilities
6,644,648 GBP2023-11-30
5,651,534 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
200 GBP2021-11-30
Retained earnings (accumulated losses)
6,644,448 GBP2023-11-30
5,651,334 GBP2022-11-30
4,975,681 GBP2021-11-30
Equity
6,644,648 GBP2023-11-30
5,651,534 GBP2022-11-30
4,975,881 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,112,227 GBP2022-12-01 ~ 2023-11-30
874,353 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-198,700 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-119,113 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
13,000 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
452022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Wages/Salaries
1,143,024 GBP2022-12-01 ~ 2023-11-30
765,843 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,945 GBP2022-12-01 ~ 2023-11-30
12,719 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,163,969 GBP2022-12-01 ~ 2023-11-30
778,562 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
7,956 GBP2022-12-01 ~ 2023-11-30
7,956 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,029 GBP2022-12-01 ~ 2023-11-30
7,396 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
493,119 GBP2023-11-30
493,119 GBP2022-11-30
Computer software
260,791 GBP2023-11-30
249,340 GBP2022-11-30
Intangible Assets - Gross Cost
753,910 GBP2023-11-30
742,459 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
493,119 GBP2023-11-30
493,119 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
616,258 GBP2023-11-30
593,010 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
23,248 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
137,652 GBP2023-11-30
149,449 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,915 GBP2023-11-30
62,635 GBP2022-11-30
Plant and equipment
169,250 GBP2023-11-30
151,251 GBP2022-11-30
Furniture and fittings
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
246,165 GBP2023-11-30
221,886 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,781 GBP2023-11-30
38,596 GBP2022-11-30
Plant and equipment
88,522 GBP2023-11-30
63,939 GBP2022-11-30
Furniture and fittings
6,662 GBP2023-11-30
6,426 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,965 GBP2023-11-30
108,961 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,185 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
24,583 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,004 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,134 GBP2023-11-30
24,039 GBP2022-11-30
Plant and equipment
80,728 GBP2023-11-30
87,312 GBP2022-11-30
Furniture and fittings
1,338 GBP2023-11-30
1,574 GBP2022-11-30
Finished Goods/Goods for Resale
4,692,585 GBP2023-11-30
2,943,131 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,811 GBP2023-11-30
17,209 GBP2022-11-30
Other Debtors
Current
451,221 GBP2023-11-30
660,650 GBP2022-11-30
Prepayments/Accrued Income
Current
191 GBP2023-11-30
174 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
472,223 GBP2023-11-30
678,033 GBP2022-11-30
Trade Creditors/Trade Payables
Current
933,435 GBP2023-11-30
972,618 GBP2022-11-30
Corporation Tax Payable
Current
563,049 GBP2023-11-30
207,301 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,495 GBP2023-11-30
18,886 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
355 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,678 GBP2023-11-30
327 GBP2022-11-30
Creditors
Current
1,532,657 GBP2023-11-30
1,199,487 GBP2022-11-30