Average Number of Employees
6442023-12-01 ~ 2024-11-30
6762022-12-01 ~ 2023-11-30
Turnover/Revenue
37,159,024 GBP2023-12-01 ~ 2024-11-30
35,634,220 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-6,891,945 GBP2023-12-01 ~ 2024-11-30
-6,713,397 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
30,267,079 GBP2023-12-01 ~ 2024-11-30
28,920,823 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-29,272,332 GBP2023-12-01 ~ 2024-11-30
-27,168,737 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,442,353 GBP2023-12-01 ~ 2024-11-30
1,964,191 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
602,325 GBP2023-12-01 ~ 2024-11-30
479,245 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,629,374 GBP2023-12-01 ~ 2024-11-30
2,238,355 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,048,727 GBP2023-12-01 ~ 2024-11-30
1,513,223 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
31,009,793 GBP2024-11-30
29,030,200 GBP2023-11-30
Fixed Assets - Investments
17,997 GBP2024-11-30
17,997 GBP2023-11-30
Fixed Assets
31,027,790 GBP2024-11-30
29,048,197 GBP2023-11-30
Total Inventories
338,828 GBP2024-11-30
274,011 GBP2023-11-30
Debtors
Current
6,623,845 GBP2024-11-30
6,167,503 GBP2023-11-30
Cash at bank and in hand
15,644,878 GBP2024-11-30
13,293,455 GBP2023-11-30
Current Assets
22,607,551 GBP2024-11-30
19,734,969 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-10,857,289 GBP2023-11-30
Net Current Assets/Liabilities
10,224,958 GBP2024-11-30
8,877,680 GBP2023-11-30
Total Assets Less Current Liabilities
41,252,748 GBP2024-11-30
37,925,877 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-4,117,904 GBP2024-11-30
-2,959,370 GBP2023-11-30
Net Assets/Liabilities
34,762,821 GBP2024-11-30
32,714,094 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-12-01
Share premium
3,960 GBP2024-11-30
3,960 GBP2023-11-30
3,960 GBP2022-12-01
Retained earnings (accumulated losses)
34,748,861 GBP2024-11-30
32,700,134 GBP2023-11-30
31,186,911 GBP2022-12-01
Equity
34,762,821 GBP2024-11-30
32,714,094 GBP2023-11-30
31,200,871 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
2,048,727 GBP2023-12-01 ~ 2024-11-30
1,513,223 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
27,500 GBP2023-12-01 ~ 2024-11-30
26,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
13,532,097 GBP2023-12-01 ~ 2024-11-30
11,736,815 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
1,125,654 GBP2023-12-01 ~ 2024-11-30
830,989 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
14,956,987 GBP2023-12-01 ~ 2024-11-30
12,849,290 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
1,358,404 GBP2023-12-01 ~ 2024-11-30
394,493 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
199,271 GBP2023-12-01 ~ 2024-11-30
42,802 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
657,344 GBP2023-12-01 ~ 2024-11-30
515,066 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
30,244,632 GBP2024-11-30
30,195,557 GBP2023-11-30
Motor vehicles
1,680,005 GBP2024-11-30
1,544,907 GBP2023-11-30
Furniture and fittings
12,963,483 GBP2024-11-30
12,143,867 GBP2023-11-30
Other
3,727,950 GBP2024-11-30
1,350,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,544,907 GBP2023-11-30
Furniture and fittings
9,175,905 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
911,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,556,709 GBP2024-11-30
Furniture and fittings
10,087,454 GBP2024-11-30
Other
211,931 GBP2024-11-30
Property, Plant & Equipment
Buildings
22,659,768 GBP2024-11-30
23,171,327 GBP2023-11-30
Motor vehicles
123,296 GBP2024-11-30
Furniture and fittings
2,876,029 GBP2024-11-30
2,967,962 GBP2023-11-30
Other
3,516,019 GBP2024-11-30
1,138,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,250,337 GBP2024-11-30
47,545,331 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-8,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,515,131 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,725,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,240,544 GBP2024-11-30
Finished Goods/Goods for Resale
338,828 GBP2024-11-30
274,011 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,044,452 GBP2024-11-30
785,038 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
5,063,889 GBP2024-11-30
4,481,699 GBP2023-11-30
Other Debtors
Current
137,628 GBP2024-11-30
248,459 GBP2023-11-30
Prepayments/Accrued Income
Current
319,497 GBP2024-11-30
652,307 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
58,379 GBP2024-11-30
Bank Borrowings
Current
1,000,064 GBP2024-11-30
938,037 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,640,260 GBP2024-11-30
1,979,489 GBP2023-11-30
Amounts owed to group undertakings
Current
1,104 GBP2024-11-30
1,104 GBP2023-11-30
Corporation Tax Payable
Current
571,298 GBP2023-11-30
Taxation/Social Security Payable
Current
1,122,293 GBP2024-11-30
936,732 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
69,555 GBP2024-11-30
73,403 GBP2023-11-30
Other Creditors
Current
1,367,882 GBP2024-11-30
948,403 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,181,435 GBP2024-11-30
5,408,823 GBP2023-11-30
Creditors
Current
12,382,593 GBP2024-11-30
10,857,289 GBP2023-11-30
Bank Borrowings
Non-current
3,811,942 GBP2024-11-30
2,753,072 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
305,962 GBP2024-11-30
206,298 GBP2023-11-30
Creditors
Non-current
4,117,904 GBP2024-11-30
2,959,370 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
938,037 GBP2023-11-30
Between two and five year, Non-current
3,811,942 GBP2024-11-30
2,753,072 GBP2023-11-30
Total Borrowings
4,812,006 GBP2024-11-30
3,691,109 GBP2023-11-30
Minimum gross finance lease payments owing
375,516 GBP2024-11-30
279,797 GBP2023-11-30
Net Deferred Tax Liability/Asset
2,372,023 GBP2024-11-30
2,252,413 GBP2023-11-30
2,243,590 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
119,610 GBP2023-12-01 ~ 2024-11-30
8,823 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,381,457 GBP2024-11-30
2,260,851 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,934 GBP2024-11-30
308,934 GBP2023-11-30
Between one and five year
721,832 GBP2024-11-30
963,633 GBP2023-11-30
More than five year
65,000 GBP2024-11-30
130,417 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,100,766 GBP2024-11-30
1,402,984 GBP2023-11-30