Turnover/Revenue
17,842,779 GBP2021-12-01 ~ 2022-11-30
13,136,492 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-14,953,610 GBP2021-12-01 ~ 2022-11-30
-11,002,498 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
2,889,169 GBP2021-12-01 ~ 2022-11-30
2,133,994 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-2,246,371 GBP2021-12-01 ~ 2022-11-30
-1,846,573 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
642,798 GBP2021-12-01 ~ 2022-11-30
435,648 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,004 GBP2021-12-01 ~ 2022-11-30
9 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
1,445,187 GBP2021-12-01 ~ 2022-11-30
434,096 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
1,082,160 GBP2021-12-01 ~ 2022-11-30
194,583 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
7,453,131 GBP2022-11-30
7,288,319 GBP2021-11-30
Investment Property
3,600,000 GBP2022-11-30
2,800,000 GBP2021-11-30
Fixed Assets - Investments
0 GBP2022-11-30
100 GBP2021-11-30
Fixed Assets
11,053,131 GBP2022-11-30
10,088,419 GBP2021-11-30
Total Inventories
2,220,814 GBP2022-11-30
1,838,882 GBP2021-11-30
Debtors
1,810,985 GBP2022-11-30
1,575,505 GBP2021-11-30
Cash at bank and in hand
978,918 GBP2022-11-30
816,592 GBP2021-11-30
Current Assets
5,010,717 GBP2022-11-30
4,230,979 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-2,823,253 GBP2022-11-30
-2,413,827 GBP2021-11-30
Net Current Assets/Liabilities
2,187,464 GBP2022-11-30
1,817,152 GBP2021-11-30
Total Assets Less Current Liabilities
13,240,595 GBP2022-11-30
11,905,571 GBP2021-11-30
Net Assets/Liabilities
12,455,041 GBP2022-11-30
11,372,881 GBP2021-11-30
Equity
Called up share capital
50,000 GBP2022-11-30
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Revaluation reserve
1,813,668 GBP2022-11-30
1,013,668 GBP2021-11-30
1,013,668 GBP2020-11-30
Retained earnings (accumulated losses)
10,591,373 GBP2022-11-30
10,309,213 GBP2021-11-30
10,114,630 GBP2020-11-30
Equity
12,455,041 GBP2022-11-30
11,372,881 GBP2021-11-30
11,178,298 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,082,160 GBP2021-12-01 ~ 2022-11-30
194,583 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
18,250 GBP2021-12-01 ~ 2022-11-30
16,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
370,834 GBP2021-12-01 ~ 2022-11-30
368,143 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
702021-12-01 ~ 2022-11-30
612020-12-01 ~ 2021-11-30
Wages/Salaries
2,882,652 GBP2021-12-01 ~ 2022-11-30
2,596,973 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
299,062 GBP2021-12-01 ~ 2022-11-30
259,670 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,024 GBP2021-12-01 ~ 2022-11-30
79,689 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
3,270,738 GBP2021-12-01 ~ 2022-11-30
2,936,332 GBP2020-12-01 ~ 2021-11-30
Director Remuneration
294,981 GBP2021-12-01 ~ 2022-11-30
296,929 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
192,177 GBP2021-12-01 ~ 2022-11-30
84,060 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,931,982 GBP2022-11-30
6,847,181 GBP2021-11-30
Plant and equipment
1,269,188 GBP2022-11-30
1,312,349 GBP2021-11-30
Motor vehicles
4,156,283 GBP2022-11-30
3,820,037 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
12,357,453 GBP2022-11-30
11,979,567 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,759 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
0 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-180,163 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,234,882 GBP2022-11-30
3,096,310 GBP2021-11-30
Plant and equipment
1,075,792 GBP2022-11-30
1,140,830 GBP2021-11-30
Motor vehicles
593,648 GBP2022-11-30
454,108 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,904,322 GBP2022-11-30
4,691,248 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
169,573 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
61,721 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
139,540 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,834 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,759 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
0 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,760 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,697,100 GBP2022-11-30
3,750,871 GBP2021-11-30
Plant and equipment
193,396 GBP2022-11-30
171,519 GBP2021-11-30
Motor vehicles
3,562,635 GBP2022-11-30
3,365,929 GBP2021-11-30
Investment Property - Fair Value Model
3,600,000 GBP2022-11-30
2,800,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
975,701 GBP2022-11-30
1,039,367 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-11-30
64,216 GBP2021-11-30
Other Debtors
Current
442,602 GBP2022-11-30
114,269 GBP2021-11-30
Prepayments/Accrued Income
Current
392,682 GBP2022-11-30
357,653 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
1,810,985 GBP2022-11-30
1,575,505 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
23,001 GBP2022-11-30
0 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,121,005 GBP2022-11-30
567,213 GBP2021-11-30
Amounts owed to group undertakings
Current
0 GBP2022-11-30
100 GBP2021-11-30
Corporation Tax Payable
Current
108,232 GBP2022-11-30
0 GBP2021-11-30
Other Taxation & Social Security Payable
Current
75,797 GBP2022-11-30
66,227 GBP2021-11-30
Other Creditors
Current
1,000,830 GBP2022-11-30
1,443,629 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
494,388 GBP2022-11-30
336,658 GBP2021-11-30
Creditors
Current
2,823,253 GBP2022-11-30
2,413,827 GBP2021-11-30
Bank Overdrafts
23,001 GBP2022-11-30
-23,001 GBP2022-11-30
0 GBP2021-11-30
Total Borrowings
Current
23,001 GBP2022-11-30
0 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,544 GBP2022-11-30
341,603 GBP2021-11-30
Between two and five year
191,442 GBP2022-11-30
475,765 GBP2021-11-30
More than five year
4,268,800 GBP2022-11-30
4,311,488 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,563,786 GBP2022-11-30
5,128,856 GBP2021-11-30