Turnover/Revenue
12,757,462 GBP2023-12-01 ~ 2024-11-30
12,276,590 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
11,427,831 GBP2023-12-01 ~ 2024-11-30
10,952,497 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,329,631 GBP2023-12-01 ~ 2024-11-30
1,324,093 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
856,058 GBP2023-12-01 ~ 2024-11-30
753,520 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
556,532 GBP2023-12-01 ~ 2024-11-30
642,598 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
430 GBP2023-12-01 ~ 2024-11-30
803 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
34,143 GBP2023-12-01 ~ 2024-11-30
45,823 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
522,819 GBP2023-12-01 ~ 2024-11-30
597,578 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,399 GBP2023-12-01 ~ 2024-11-30
140,450 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
395,420 GBP2023-12-01 ~ 2024-11-30
457,128 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
395,420 GBP2023-12-01 ~ 2024-11-30
653,944 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,564,367 GBP2024-11-30
4,581,831 GBP2023-11-30
Fixed Assets - Investments
110,000 GBP2024-11-30
110,000 GBP2023-11-30
Investment Property
558,001 GBP2024-11-30
558,001 GBP2023-11-30
Fixed Assets
5,232,368 GBP2024-11-30
5,249,832 GBP2023-11-30
Total Inventories
132,500 GBP2024-11-30
128,332 GBP2023-11-30
Debtors
1,849,260 GBP2024-11-30
1,339,467 GBP2023-11-30
Cash at bank and in hand
70,580 GBP2024-11-30
118,901 GBP2023-11-30
Current Assets
2,052,340 GBP2024-11-30
1,586,700 GBP2023-11-30
Creditors
Current
1,734,755 GBP2024-11-30
1,326,652 GBP2023-11-30
Net Current Assets/Liabilities
317,585 GBP2024-11-30
260,048 GBP2023-11-30
Total Assets Less Current Liabilities
5,549,953 GBP2024-11-30
5,509,880 GBP2023-11-30
Net Assets/Liabilities
4,980,585 GBP2024-11-30
4,585,165 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
196,816 GBP2024-11-30
196,816 GBP2023-11-30
Retained earnings (accumulated losses)
4,783,767 GBP2024-11-30
4,388,347 GBP2023-11-30
3,966,619 GBP2022-11-30
Equity
4,980,585 GBP2024-11-30
4,585,165 GBP2023-11-30
3,966,621 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-35,400 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-35,400 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
395,420 GBP2023-12-01 ~ 2024-11-30
457,128 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-143,785 GBP2024-11-30
Wages/Salaries
541,617 GBP2023-12-01 ~ 2024-11-30
395,724 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
22,618 GBP2023-12-01 ~ 2024-11-30
16,055 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,322 GBP2023-12-01 ~ 2024-11-30
21,125 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
571,557 GBP2023-12-01 ~ 2024-11-30
432,904 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Director Remuneration
51,300 GBP2023-12-01 ~ 2024-11-30
11,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,464 GBP2023-12-01 ~ 2024-11-30
8,534 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
15,000 GBP2023-12-01 ~ 2024-11-30
15,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
134,720 GBP2023-12-01 ~ 2024-11-30
130,995 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
134,720 GBP2023-12-01 ~ 2024-11-30
137,509 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,515,118 GBP2023-11-30
Plant and equipment
302,564 GBP2023-11-30
Motor vehicles
37,579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,855,261 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,716 GBP2024-11-30
272,647 GBP2023-11-30
Motor vehicles
10,178 GBP2024-11-30
783 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,894 GBP2024-11-30
273,430 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,069 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,515,118 GBP2024-11-30
4,515,118 GBP2023-11-30
Plant and equipment
21,848 GBP2024-11-30
29,917 GBP2023-11-30
Motor vehicles
27,401 GBP2024-11-30
36,796 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
110,000 GBP2023-11-30
Investments in Group Undertakings
110,000 GBP2024-11-30
110,000 GBP2023-11-30
Investment Property - Fair Value Model
558,001 GBP2023-11-30
Merchandise
132,500 GBP2024-11-30
128,332 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
82,639 GBP2024-11-30
127,525 GBP2023-11-30
Other Debtors
Current
191,315 GBP2024-11-30
144,504 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
273,954 GBP2024-11-30
Current, Amounts falling due within one year
272,029 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
706,218 GBP2024-11-30
360,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
339,131 GBP2024-11-30
316,289 GBP2023-11-30
Corporation Tax Payable
Current
134,720 GBP2024-11-30
130,995 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,647 GBP2024-11-30
5,250 GBP2023-11-30
Other Creditors
Current
54,762 GBP2024-11-30
43,782 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,691 GBP2024-11-30
18,700 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
424,407 GBP2024-11-30
772,433 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
360,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
360,000 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
200,000 GBP2024-11-30
Non-current, Between two and five year
772,433 GBP2023-11-30
Secured
986,840 GBP2024-11-30
1,132,433 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,961 GBP2024-11-30
82,282 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
395,420 GBP2023-12-01 ~ 2024-11-30