Average Number of Employees
602022-11-27 ~ 2024-03-30
542021-11-28 ~ 2022-11-26
Turnover/Revenue
10,196,868 GBP2022-11-27 ~ 2024-03-30
8,395,133 GBP2021-11-28 ~ 2022-11-26
Cost of Sales
-9,220,635 GBP2022-11-27 ~ 2024-03-30
-7,521,684 GBP2021-11-28 ~ 2022-11-26
Gross Profit/Loss
976,233 GBP2022-11-27 ~ 2024-03-30
873,449 GBP2021-11-28 ~ 2022-11-26
Administrative Expenses
-1,989,010 GBP2022-11-27 ~ 2024-03-30
-1,364,568 GBP2021-11-28 ~ 2022-11-26
Operating Profit/Loss
232,170 GBP2022-11-27 ~ 2024-03-30
225,336 GBP2021-11-28 ~ 2022-11-26
Other Interest Receivable/Similar Income (Finance Income)
1,916 GBP2022-11-27 ~ 2024-03-30
717 GBP2021-11-28 ~ 2022-11-26
Profit/Loss on Ordinary Activities Before Tax
167,104 GBP2022-11-27 ~ 2024-03-30
208,281 GBP2021-11-28 ~ 2022-11-26
Profit/Loss
99,735 GBP2022-11-27 ~ 2024-03-30
172,101 GBP2021-11-28 ~ 2022-11-26
Property, Plant & Equipment
996,362 GBP2024-03-30
693,362 GBP2022-11-26
Fixed Assets - Investments
249,698 GBP2024-03-30
249,698 GBP2022-11-26
Investment Property
3,500,000 GBP2024-03-30
3,200,000 GBP2022-11-26
Fixed Assets
4,746,060 GBP2024-03-30
4,143,060 GBP2022-11-26
Total Inventories
78,301 GBP2024-03-30
108,932 GBP2022-11-26
Debtors
Current
1,442,618 GBP2024-03-30
1,259,475 GBP2022-11-26
Cash at bank and in hand
61,750 GBP2024-03-30
930,274 GBP2022-11-26
Current Assets
1,582,669 GBP2024-03-30
2,298,681 GBP2022-11-26
Creditors
Current, Amounts falling due within one year
-1,830,483 GBP2024-03-30
-1,888,522 GBP2022-11-26
Net Current Assets/Liabilities
-247,814 GBP2024-03-30
410,159 GBP2022-11-26
Total Assets Less Current Liabilities
4,498,246 GBP2024-03-30
4,553,219 GBP2022-11-26
Creditors
Non-current, Amounts falling due after one year
-458,290 GBP2024-03-30
-675,714 GBP2022-11-26
Net Assets/Liabilities
3,303,275 GBP2024-03-30
3,203,540 GBP2022-11-26
Equity
Called up share capital
30,000 GBP2024-03-30
30,000 GBP2022-11-26
30,000 GBP2021-11-28
Retained earnings (accumulated losses)
3,273,275 GBP2024-03-30
3,173,540 GBP2022-11-26
3,001,439 GBP2021-11-28
Equity
3,303,275 GBP2024-03-30
3,203,540 GBP2022-11-26
3,031,439 GBP2021-11-28
Profit/Loss
Retained earnings (accumulated losses)
99,735 GBP2022-11-27 ~ 2024-03-30
172,101 GBP2021-11-28 ~ 2022-11-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,735 GBP2022-11-27 ~ 2024-03-30
172,101 GBP2021-11-28 ~ 2022-11-26
Comprehensive Income/Expense
99,735 GBP2022-11-27 ~ 2024-03-30
172,101 GBP2021-11-28 ~ 2022-11-26
Wages/Salaries
3,938,086 GBP2022-11-27 ~ 2024-03-30
2,227,422 GBP2021-11-28 ~ 2022-11-26
Social Security Costs
386,772 GBP2022-11-27 ~ 2024-03-30
258,702 GBP2021-11-28 ~ 2022-11-26
Staff Costs/Employee Benefits Expense
4,390,027 GBP2022-11-27 ~ 2024-03-30
2,521,671 GBP2021-11-28 ~ 2022-11-26
Audit Fees/Expenses
5,660 GBP2022-11-27 ~ 2024-03-30
5,850 GBP2021-11-28 ~ 2022-11-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,369 GBP2022-11-27 ~ 2024-03-30
-8,417 GBP2021-11-28 ~ 2022-11-26
Tax Expense/Credit at Applicable Tax Rate
41,776 GBP2022-11-27 ~ 2024-03-30
39,573 GBP2021-11-28 ~ 2022-11-26
Property, Plant & Equipment - Gross Cost
Buildings
1,000,205 GBP2024-03-30
660,493 GBP2022-11-26
Furniture and fittings
3,159 GBP2024-03-30
9,492 GBP2022-11-26
Motor vehicles
159,691 GBP2024-03-30
166,991 GBP2022-11-26
Plant and equipment
12,032 GBP2024-03-30
114,684 GBP2022-11-26
Property, Plant & Equipment - Gross Cost
1,175,087 GBP2024-03-30
951,660 GBP2022-11-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,573 GBP2022-11-27 ~ 2024-03-30
Motor vehicles
-7,300 GBP2022-11-27 ~ 2024-03-30
Plant and equipment
-106,235 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-120,108 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,865 GBP2022-11-26
Motor vehicles
102,238 GBP2022-11-26
Plant and equipment
110,100 GBP2022-11-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,298 GBP2022-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
460 GBP2022-11-27 ~ 2024-03-30
Motor vehicles, Owned/Freehold
25,811 GBP2022-11-27 ~ 2024-03-30
Plant and equipment, Owned/Freehold
2,762 GBP2022-11-27 ~ 2024-03-30
Owned/Freehold
40,535 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,573 GBP2022-11-27 ~ 2024-03-30
Motor vehicles
-7,300 GBP2022-11-27 ~ 2024-03-30
Plant and equipment
-106,235 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,108 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
752 GBP2024-03-30
Motor vehicles
120,749 GBP2024-03-30
Plant and equipment
6,627 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,725 GBP2024-03-30
Property, Plant & Equipment
Buildings
949,608 GBP2024-03-30
621,398 GBP2022-11-26
Furniture and fittings
2,407 GBP2024-03-30
2,627 GBP2022-11-26
Motor vehicles
38,942 GBP2024-03-30
64,753 GBP2022-11-26
Plant and equipment
5,405 GBP2024-03-30
4,584 GBP2022-11-26
Finished Goods/Goods for Resale
78,301 GBP2024-03-30
108,932 GBP2022-11-26
Trade Debtors/Trade Receivables
Current
363,883 GBP2024-03-30
320,991 GBP2022-11-26
Amounts Owed by Group Undertakings
Current
678,633 GBP2024-03-30
684,598 GBP2022-11-26
Other Debtors
Current
21,000 GBP2024-03-30
3,525 GBP2022-11-26
Prepayments/Accrued Income
Current
379,102 GBP2024-03-30
250,361 GBP2022-11-26
Bank Borrowings
Current
35,958 GBP2024-03-30
Trade Creditors/Trade Payables
Current
517,412 GBP2024-03-30
588,436 GBP2022-11-26
Amounts owed to group undertakings
Current
380,852 GBP2024-03-30
652,583 GBP2022-11-26
Corporation Tax Payable
Current
44,616 GBP2022-11-26
Taxation/Social Security Payable
Current
409,437 GBP2024-03-30
228,169 GBP2022-11-26
Other Creditors
Current
375,859 GBP2024-03-30
37,703 GBP2022-11-26
Accrued Liabilities/Deferred Income
Current
110,965 GBP2024-03-30
337,015 GBP2022-11-26
Creditors
Current
1,830,483 GBP2024-03-30
1,888,522 GBP2022-11-26
Bank Borrowings
Non-current
458,290 GBP2024-03-30
Other Remaining Borrowings
Non-current
375,714 GBP2022-11-26
Other Creditors
Non-current
300,000 GBP2022-11-26
Creditors
Non-current
458,290 GBP2024-03-30
675,714 GBP2022-11-26
Net Deferred Tax Liability/Asset
-409,519 GBP2024-03-30
-342,150 GBP2022-11-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,369 GBP2022-11-27 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-409,519 GBP2024-03-30
-342,150 GBP2022-11-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-30
30,000 shares2022-11-26
Par Value of Share
Class 1 ordinary share
1.002022-11-27 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,519,621 GBP2024-03-30
668,513 GBP2022-11-26
Between one and five year
3,845,057 GBP2024-03-30
2,322,951 GBP2022-11-26
More than five year
1,890,250 GBP2024-03-30
1,766,330 GBP2022-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,254,928 GBP2024-03-30
4,757,794 GBP2022-11-26