Par Value of Share
Class 1 ordinary share
12023-11-27 ~ 2024-12-01
Turnover/Revenue
12,018,259 GBP2023-11-27 ~ 2024-12-01
10,528,699 GBP2022-11-28 ~ 2023-11-26
Cost of Sales
4,182,035 GBP2023-11-27 ~ 2024-12-01
3,762,833 GBP2022-11-28 ~ 2023-11-26
Gross Profit/Loss
7,836,224 GBP2023-11-27 ~ 2024-12-01
6,765,866 GBP2022-11-28 ~ 2023-11-26
Administrative Expenses
7,132,536 GBP2023-11-27 ~ 2024-12-01
6,185,304 GBP2022-11-28 ~ 2023-11-26
Operating Profit/Loss
715,688 GBP2023-11-27 ~ 2024-12-01
587,712 GBP2022-11-28 ~ 2023-11-26
Other Interest Receivable/Similar Income (Finance Income)
30,399 GBP2023-11-27 ~ 2024-12-01
19,019 GBP2022-11-28 ~ 2023-11-26
Interest Payable/Similar Charges (Finance Costs)
67,854 GBP2023-11-27 ~ 2024-12-01
38,784 GBP2022-11-28 ~ 2023-11-26
Profit/Loss on Ordinary Activities Before Tax
782,688 GBP2023-11-27 ~ 2024-12-01
679,538 GBP2022-11-28 ~ 2023-11-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,041 GBP2023-11-27 ~ 2024-12-01
186,107 GBP2022-11-28 ~ 2023-11-26
Profit/Loss
551,647 GBP2023-11-27 ~ 2024-12-01
493,431 GBP2022-11-28 ~ 2023-11-26
Comprehensive Income/Expense
551,647 GBP2023-11-27 ~ 2024-12-01
493,431 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment
3,118,575 GBP2024-12-01
1,653,960 GBP2023-11-26
Investment Property
625,000 GBP2024-12-01
520,545 GBP2023-11-26
Fixed Assets
3,743,575 GBP2024-12-01
2,174,505 GBP2023-11-26
Total Inventories
136,030 GBP2024-12-01
135,597 GBP2023-11-26
Debtors
134,330 GBP2024-12-01
110,213 GBP2023-11-26
Cash at bank and in hand
1,175,211 GBP2024-12-01
1,325,606 GBP2023-11-26
Current Assets
1,445,571 GBP2024-12-01
1,571,416 GBP2023-11-26
Creditors
Current
1,426,775 GBP2024-12-01
1,486,312 GBP2023-11-26
Net Current Assets/Liabilities
18,796 GBP2024-12-01
85,104 GBP2023-11-26
Total Assets Less Current Liabilities
3,762,371 GBP2024-12-01
2,259,609 GBP2023-11-26
Net Assets/Liabilities
1,474,421 GBP2024-12-01
1,422,774 GBP2023-11-26
Equity
Called up share capital
100 GBP2024-12-01
100 GBP2023-11-26
100 GBP2022-11-27
Retained earnings (accumulated losses)
1,474,321 GBP2024-12-01
1,422,674 GBP2023-11-26
1,479,243 GBP2022-11-27
Equity
1,474,421 GBP2024-12-01
1,422,774 GBP2023-11-26
1,479,343 GBP2022-11-27
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-11-27 ~ 2024-12-01
-550,000 GBP2022-11-28 ~ 2023-11-26
Dividends Paid
-500,000 GBP2023-11-27 ~ 2024-12-01
-550,000 GBP2022-11-28 ~ 2023-11-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
551,647 GBP2023-11-27 ~ 2024-12-01
493,431 GBP2022-11-28 ~ 2023-11-26
Wages/Salaries
4,782,867 GBP2023-11-27 ~ 2024-12-01
4,082,912 GBP2022-11-28 ~ 2023-11-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,890 GBP2023-11-27 ~ 2024-12-01
89,405 GBP2022-11-28 ~ 2023-11-26
Staff Costs/Employee Benefits Expense
4,882,757 GBP2023-11-27 ~ 2024-12-01
4,172,317 GBP2022-11-28 ~ 2023-11-26
Average Number of Employees
2402023-11-27 ~ 2024-12-01
2302022-11-28 ~ 2023-11-26
Director Remuneration
95,077 GBP2023-11-27 ~ 2024-12-01
63,288 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,674 GBP2023-11-27 ~ 2024-12-01
100,062 GBP2022-11-28 ~ 2023-11-26
Audit Fees/Expenses
8,500 GBP2023-11-27 ~ 2024-12-01
Current Tax for the Period
183,858 GBP2023-11-27 ~ 2024-12-01
150,593 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Gross Cost
Land and buildings
2,680,340 GBP2024-12-01
1,300,000 GBP2023-11-26
Improvements to leasehold property
139,022 GBP2024-12-01
116,322 GBP2023-11-26
Plant and equipment
971,880 GBP2024-12-01
856,331 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,792 GBP2024-12-01
46,744 GBP2023-11-26
Plant and equipment
720,610 GBP2024-12-01
635,007 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,048 GBP2023-11-27 ~ 2024-12-01
Plant and equipment
85,603 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment
Land and buildings
2,680,340 GBP2024-12-01
1,300,000 GBP2023-11-26
Improvements to leasehold property
81,230 GBP2024-12-01
69,578 GBP2023-11-26
Plant and equipment
251,270 GBP2024-12-01
221,324 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473,791 GBP2024-12-01
473,791 GBP2023-11-26
Motor vehicles
98,745 GBP2024-12-01
20,045 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
4,363,778 GBP2024-12-01
2,766,489 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
429,235 GBP2024-12-01
414,055 GBP2023-11-26
Motor vehicles
37,566 GBP2024-12-01
16,723 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,203 GBP2024-12-01
1,112,529 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,180 GBP2023-11-27 ~ 2024-12-01
Motor vehicles
20,843 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,674 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment
Furniture and fittings
44,556 GBP2024-12-01
59,736 GBP2023-11-26
Motor vehicles
61,179 GBP2024-12-01
3,322 GBP2023-11-26
Investment Property - Fair Value Model
625,000 GBP2024-12-01
520,545 GBP2023-11-26
Merchandise
136,030 GBP2024-12-01
135,597 GBP2023-11-26
Trade Debtors/Trade Receivables
Current
10,833 GBP2024-12-01
715 GBP2023-11-26
Other Debtors
Current
18,060 GBP2024-12-01
Prepayments/Accrued Income
Current
88,458 GBP2024-12-01
83,713 GBP2023-11-26
Debtors
Current, Amounts falling due within one year
134,330 GBP2024-12-01
110,213 GBP2023-11-26
Bank Borrowings/Overdrafts
Current
46,235 GBP2024-12-01
178,479 GBP2023-11-26
Finance Lease Liabilities - Total Present Value
Current
7,838 GBP2024-12-01
Trade Creditors/Trade Payables
Current
481,879 GBP2024-12-01
441,377 GBP2023-11-26
Corporation Tax Payable
Current
183,858 GBP2024-12-01
237,920 GBP2023-11-26
Other Taxation & Social Security Payable
Current
94,813 GBP2024-12-01
59,577 GBP2023-11-26
Other Creditors
Current
152,637 GBP2024-12-01
117,703 GBP2023-11-26
Accrued Liabilities/Deferred Income
Current
78,189 GBP2024-12-01
117,147 GBP2023-11-26
Bank Borrowings/Overdrafts
Non-current
1,908,448 GBP2024-12-01
560,143 GBP2023-11-26
Finance Lease Liabilities - Total Present Value
Non-current
55,627 GBP2024-12-01
Bank Borrowings
Current, Amounts falling due within one year
46,235 GBP2024-12-01
178,479 GBP2023-11-26
Non-current, Between one and two years
46,546 GBP2024-12-01
Non-current, Between two and five year
1,861,902 GBP2024-12-01
121,800 GBP2023-11-26
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
55,627 GBP2024-12-01
hire purchase agreements
63,465 GBP2024-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,211 GBP2024-12-01
6,594 GBP2023-11-26
Between one and five year
1,352,162 GBP2024-12-01
12,089 GBP2023-11-26
More than five year
1,219,167 GBP2024-12-01
All periods
2,781,540 GBP2024-12-01
18,683 GBP2023-11-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
323,875 GBP2024-12-01
276,692 GBP2023-11-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-01
Profit/Loss
Retained earnings (accumulated losses)
551,647 GBP2023-11-27 ~ 2024-12-01