| Profit & Loss |
| Date of Accounts |
2011-12-31 | 2012-12-31 | 2021-11-30 | 2022-11-30 |
| Currency |
GBP | GBP | GBP | GBP |
| Net Worth | 102 604 | 57 613 | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 357 845 | 73 249 |
| Current Assets | 1 835 394 | 2 025 020 | 5 629 283 | 4 480 862 |
| Debtors | 1 233 564 | 1 400 390 | 3 747 295 | 3 339 693 |
| Net Assets Liabilities | | | -60 998 | -337 565 |
| Other Debtors | | | 128 153 | 46 052 |
| Property Plant Equipment | | | 409 621 | 367 432 |
| Total Inventories | | | 1 524 143 | 1 067 920 |
| Cash Bank In Hand | 65 243 | 64 973 | | |
| Intangible Fixed Assets | 16 566 | 16 425 | | |
| Net Assets Liabilities Including Pension Asset Liability | 102 604 | 57 613 | | |
| Stocks Inventory | 512 471 | 534 864 | | |
| Tangible Fixed Assets | 41 441 | 114 643 | | |
|
| Capital & Reserves |
| Called Up Share Capital | 100 | 100 | | |
| Profit Loss Account Reserve | 102 504 | 57 513 | | |
| Shareholder Funds | 102 604 | 57 613 | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | 21 250 | 21 250 |
| Fees For Non-audit Services | | | 8 519 | 6 227 |
| Other Non-audit Services Fees | | | 894 | 1 052 |
| Taxation Compliance Services Fees | | | 7 625 | 5 175 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 280 262 | 323 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 1 279 |
| Administration Support Average Number Employees | | | 33 | 26 |
| Administrative Expenses | | | 2 140 208 | 1 962 925 |
| Amounts Owed By Related Parties | | | 845 633 | 1 199 259 |
| Amounts Owed To Related Parties | | | 21 250 | 71 305 |
| Applicable Tax Rate | | | 19 | 19 |
| Average Number Employees During Period | | | 46 | 39 |
| Bank Borrowings | | | 155 574 | 105 591 |
| Bank Overdrafts | | | | 36 464 |
| Cost Sales | | | 13 093 051 | 10 922 363 |
| Creditors | | | 185 324 | 105 591 |
| Current Tax For Period | | | 19 888 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -851 | -7 119 |
| Depreciation Expense Property Plant Equipment | | | 42 854 | 43 469 |
| Distribution Average Number Employees | | | 6 | 6 |
| Dividend Per Share Interim | | | 1 871 | 1 840 |
| Dividends Paid | | | -187 052 | -184 039 |
| Dividends Paid On Shares Interim | | | 187 052 | 184 039 |
| Finance Lease Liabilities Present Value Total | | | 15 608 | |
| Financial Liabilities | | | 29 750 | |
| Fixed Assets | 58 007 | 131 068 | 511 772 | 469 583 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 102 498 | 101 858 |
| Gross Profit Loss | | | 2 195 175 | 1 875 789 |
| Increase Decrease In Existing Provisions | | | | -7 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 43 468 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 10 005 | 11 875 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 1 318 |
| Interest Income On Bank Deposits | | | | 19 |
| Interest Payable Similar Charges Finance Costs | | | 26 182 | 12 530 |
| Investments Fixed Assets | | | 102 151 | 102 151 |
| Investments In Subsidiaries | | | 102 151 | 102 151 |
| Loss On Financing Activities Due To Foreign Exchange Differences | | | 16 177 | -663 |
| Net Current Assets Liabilities | 52 045 | -67 007 | -345 669 | -666 899 |
| Number Shares Issued Fully Paid | | | 100 | 100 |
| Other Creditors | | | 53 582 | 29 750 |
| Other Departments Average Number Employees | | | 7 | 7 |
| Other Interest Receivable Similar Income Finance Income | | | | 19 |
| Other Inventories | | | 1 524 143 | 1 067 920 |
| Other Payables Accrued Expenses | | | 24 550 | 73 950 |
| Other Remaining Borrowings | | | 1 919 636 | 1 252 344 |
| Other Remaining Operating Income | | | 194 351 | 81 000 |
| Par Value Share | | 1 | | 1 |
| Pension Costs Defined Contribution Plan | | | 39 394 | 33 803 |
| Percentage Class Share Held In Subsidiary | | | 58 | 58 |
| Prepayments | | | 46 776 | 47 940 |
| Profit Loss | | | 9 748 | -92 528 |
| Profit Loss On Ordinary Activities Before Tax | | | 28 785 | -99 647 |
| Property Plant Equipment Gross Cost | | | 689 883 | 691 162 |
| Provisions | | | 41 777 | 34 658 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 41 777 | 34 658 |
| Revenue From Sale Goods | | | 15 288 226 | 12 798 152 |
| Social Security Costs | | | 153 867 | 139 728 |
| Staff Costs Employee Benefits Expense | | | 1 666 933 | 1 338 522 |
| Taxation Social Security Payable | | | 66 365 | 35 389 |
| Tax Expense Credit Applicable Tax Rate | | | 5 469 | -18 933 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | 4 180 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 6 106 | 7 785 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 8 313 | 6 968 |
| Tax Increase Decrease From Other Short-term Timing Differences | | | -851 | -7 119 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 19 037 | -7 119 |
| Total Assets Less Current Liabilities | 110 052 | 64 061 | 166 103 | -197 316 |
| Total Borrowings | | | 155 574 | 105 591 |
| Total Operating Lease Payments | | | 4 709 | 5 561 |
| Trade Creditors Trade Payables | | | 3 790 907 | 3 577 122 |
| Trade Debtors Trade Receivables | | | 2 726 733 | 2 046 442 |
| Turnover Revenue | | | 15 288 226 | 12 798 152 |
| Unpaid Contributions To Pension Schemes | | | | 5 609 |
| Wages Salaries | | | 1 473 672 | 1 164 991 |
| Company Contributions To Money Purchase Plans Directors | | | 6 000 | 6 000 |
| Director Remuneration | | | 35 800 | 49 097 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | | | 3 | 2 |
| Creditors Due Within One Year | 1 783 349 | 2 092 027 | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 013 | 3 154 | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 141 | | |
| Intangible Fixed Assets Cost Or Valuation | 19 579 | | | |
| Number Shares Allotted | | 100 | | |
| Prepayments Accrued Income Current Asset | 24 116 | 24 793 | | |
| Provisions For Liabilities Charges | 7 448 | 6 448 | | |
| Secured Debts | 756 639 | 921 261 | | |
| Share Capital Allotted Called Up Paid | 100 | 100 | | |
| Tangible Fixed Assets Additions | | 85 429 | | |
| Tangible Fixed Assets Cost Or Valuation | 97 600 | 183 029 | | |
| Tangible Fixed Assets Depreciation | 56 159 | 68 386 | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 12 227 | | |
(29 pages)