Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
12,202,530 GBP2023-12-01 ~ 2024-11-30
12,203,868 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
9,386,869 GBP2023-12-01 ~ 2024-11-30
9,421,467 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,815,661 GBP2023-12-01 ~ 2024-11-30
2,782,401 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,383,689 GBP2023-12-01 ~ 2024-11-30
2,457,532 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
478,918 GBP2023-12-01 ~ 2024-11-30
453,352 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
29,297 GBP2023-12-01 ~ 2024-11-30
16,180 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
449,621 GBP2023-12-01 ~ 2024-11-30
437,172 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,492 GBP2023-12-01 ~ 2024-11-30
151,018 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
340,129 GBP2023-12-01 ~ 2024-11-30
286,154 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
346,439 GBP2023-12-01 ~ 2024-11-30
332,565 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,553,866 GBP2024-11-30
1,708,919 GBP2023-11-30
Investment Property
372,120 GBP2024-11-30
360,510 GBP2023-11-30
Fixed Assets
1,925,986 GBP2024-11-30
2,069,429 GBP2023-11-30
Total Inventories
27,907 GBP2024-11-30
30,195 GBP2023-11-30
Debtors
2,605,588 GBP2024-11-30
2,457,293 GBP2023-11-30
Cash at bank and in hand
1,540,398 GBP2024-11-30
1,675,045 GBP2023-11-30
Current Assets
4,173,893 GBP2024-11-30
4,162,533 GBP2023-11-30
Creditors
Current
2,181,561 GBP2024-11-30
2,424,258 GBP2023-11-30
Net Current Assets/Liabilities
1,992,332 GBP2024-11-30
1,738,275 GBP2023-11-30
Total Assets Less Current Liabilities
3,918,318 GBP2024-11-30
3,807,704 GBP2023-11-30
Creditors
Non-current
-226,060 GBP2024-11-30
-422,246 GBP2023-11-30
Net Assets/Liabilities
3,369,454 GBP2024-11-30
3,024,162 GBP2023-11-30
Equity
Called up share capital
78 GBP2024-11-30
78 GBP2023-11-30
78 GBP2022-11-30
Revaluation reserve
57,947 GBP2024-11-30
51,637 GBP2023-11-30
5,226 GBP2022-11-30
Capital redemption reserve
22 GBP2024-11-30
22 GBP2023-11-30
22 GBP2022-11-30
Retained earnings (accumulated losses)
3,311,407 GBP2024-11-30
2,972,425 GBP2023-11-30
2,688,565 GBP2022-11-30
Equity
3,369,454 GBP2024-11-30
3,024,162 GBP2023-11-30
2,693,891 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,147 GBP2023-12-01 ~ 2024-11-30
-2,294 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,147 GBP2023-12-01 ~ 2024-11-30
-2,294 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,129 GBP2023-12-01 ~ 2024-11-30
286,154 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,451,988 GBP2023-12-01 ~ 2024-11-30
3,539,430 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
380,827 GBP2023-12-01 ~ 2024-11-30
385,661 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,269 GBP2023-12-01 ~ 2024-11-30
130,953 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,951,084 GBP2023-12-01 ~ 2024-11-30
4,056,044 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
762023-12-01 ~ 2024-11-30
792022-12-01 ~ 2023-11-30
Director Remuneration
740,037 GBP2023-12-01 ~ 2024-11-30
568,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,696 GBP2023-12-01 ~ 2024-11-30
84,310 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
150,487 GBP2023-12-01 ~ 2024-11-30
-10,823 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
112,405 GBP2023-12-01 ~ 2024-11-30
83,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,616 GBP2024-11-30
247,216 GBP2023-11-30
Improvements to leasehold property
3,504,994 GBP2024-11-30
3,653,554 GBP2023-11-30
Plant and equipment
80,256 GBP2024-11-30
80,256 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,362,905 GBP2024-11-30
2,349,341 GBP2023-11-30
Plant and equipment
69,036 GBP2024-11-30
66,216 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
221,248 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,820 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
255,616 GBP2024-11-30
247,216 GBP2023-11-30
Improvements to leasehold property
1,142,089 GBP2024-11-30
1,304,213 GBP2023-11-30
Plant and equipment
11,220 GBP2024-11-30
14,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,076 GBP2024-11-30
45,076 GBP2023-11-30
Motor vehicles
124,720 GBP2024-11-30
100,725 GBP2023-11-30
Computers
121,572 GBP2024-11-30
118,441 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,199,498 GBP2024-11-30
4,312,532 GBP2023-11-30
Property, Plant & Equipment - Disposals
-284,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,076 GBP2024-11-30
45,076 GBP2023-11-30
Motor vehicles
63,338 GBP2024-11-30
44,877 GBP2023-11-30
Computers
105,277 GBP2024-11-30
98,103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,632 GBP2024-11-30
2,603,613 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,461 GBP2023-12-01 ~ 2024-11-30
Computers
7,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
61,382 GBP2024-11-30
55,848 GBP2023-11-30
Computers
16,295 GBP2024-11-30
20,338 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,618 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
136,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,853 GBP2024-11-30
34,471 GBP2023-11-30
Under hire purchased contracts or finance leases
675,911 GBP2024-11-30
854,856 GBP2023-11-30
Investment Property - Fair Value Model
372,120 GBP2024-11-30
360,510 GBP2023-11-30
Merchandise
27,907 GBP2024-11-30
30,195 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,585,342 GBP2024-11-30
2,437,156 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
10,825 GBP2024-11-30
Other Debtors
Current
6,296 GBP2024-11-30
1,209 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
10,823 GBP2023-11-30
Prepayments
Current
3,125 GBP2024-11-30
8,105 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,605,588 GBP2024-11-30
2,457,293 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
188,622 GBP2024-11-30
281,455 GBP2023-11-30
Trade Creditors/Trade Payables
Current
929,660 GBP2024-11-30
1,069,568 GBP2023-11-30
Corporation Tax Payable
Current
150,487 GBP2024-11-30
Other Taxation & Social Security Payable
Current
112,340 GBP2024-11-30
366,624 GBP2023-11-30
Other Creditors
Current
27,673 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
372,198 GBP2024-11-30
Accrued Liabilities
Current
597,105 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
226,060 GBP2024-11-30
422,246 GBP2023-11-30
Between one and five year, hire purchase agreements
422,246 GBP2023-11-30
hire purchase agreements
414,682 GBP2024-11-30
703,701 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,088,119 GBP2024-11-30
894,951 GBP2023-11-30
Between one and five year
1,566,273 GBP2024-11-30
1,109,790 GBP2023-11-30
More than five year
238,000 GBP2024-11-30
280,000 GBP2023-11-30
All periods
2,892,392 GBP2024-11-30
2,284,741 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
303,491 GBP2024-11-30
344,083 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322,804 GBP2024-11-30
361,296 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2024-11-30