Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Turnover/Revenue
23,517,427 GBP2023-12-01 ~ 2024-11-30
21,531,559 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-11,397,623 GBP2023-12-01 ~ 2024-11-30
-10,535,525 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
12,119,804 GBP2023-12-01 ~ 2024-11-30
10,996,034 GBP2022-12-01 ~ 2023-11-30
Other operating income
238,897 GBP2023-12-01 ~ 2024-11-30
201,275 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-8,933,665 GBP2023-12-01 ~ 2024-11-30
-8,086,522 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
3,425,036 GBP2023-12-01 ~ 2024-11-30
3,110,787 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
3,653,836 GBP2023-12-01 ~ 2024-11-30
2,880,544 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
3,653,836 GBP2023-12-01 ~ 2024-11-30
2,906,794 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
2,623,594 GBP2024-11-30
2,245,439 GBP2023-11-30
Current Assets
4,342,311 GBP2024-11-30
3,397,997 GBP2023-11-30
Total assets
83,590,248 GBP2024-11-30
78,962,724 GBP2023-11-30
Equity
Called up share capital
11,755 GBP2024-11-30
11,755 GBP2023-11-30
11,755 GBP2022-11-30
Share premium
891,139 GBP2024-11-30
891,139 GBP2023-11-30
891,139 GBP2022-11-30
Capital redemption reserve
430 GBP2024-11-30
430 GBP2023-11-30
430 GBP2022-11-30
Retained earnings (accumulated losses)
32,495,853 GBP2024-11-30
28,842,017 GBP2023-11-30
25,961,473 GBP2022-11-30
Equity
36,840,377 GBP2024-11-30
33,186,541 GBP2023-11-30
30,279,747 GBP2022-11-30
Bank Overdrafts
Current
2,945 GBP2024-11-30
Total liabilities
46,749,871 GBP2024-11-30
45,776,183 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,653,836 GBP2023-12-01 ~ 2024-11-30
2,880,544 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-2,945 GBP2024-11-30
-2,847,742 GBP2022-11-30
Wages/Salaries
7,439,810 GBP2023-12-01 ~ 2024-11-30
6,892,304 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
677,220 GBP2023-12-01 ~ 2024-11-30
544,857 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,638 GBP2023-12-01 ~ 2024-11-30
100,306 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
8,255,668 GBP2023-12-01 ~ 2024-11-30
7,537,467 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
3822023-12-01 ~ 2024-11-30
3812022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
63,814 GBP2023-12-01 ~ 2024-11-30
139,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,959,703 GBP2023-12-01 ~ 2024-11-30
2,555,692 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
122,517 GBP2023-12-01 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
840,306 GBP2023-12-01 ~ 2024-11-30
742,717 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,498,915 GBP2024-11-30
65,095,048 GBP2023-11-30
Improvements to leasehold property
240,130 GBP2024-11-30
506,393 GBP2023-11-30
Plant and equipment
5,397,056 GBP2024-11-30
5,194,165 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,226,082 GBP2024-11-30
4,586,145 GBP2023-11-30
Plant and equipment
2,704,622 GBP2024-11-30
2,502,816 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,639,388 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Short leasehold
967,873 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
201,806 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,845,760 GBP2024-11-30
1,839,962 GBP2023-11-30
Motor vehicles
625,569 GBP2024-11-30
472,967 GBP2023-11-30
Computers
741,795 GBP2024-11-30
680,076 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,419,730 GBP2024-11-30
93,771,268 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-62,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
869,658 GBP2024-11-30
717,282 GBP2023-11-30
Motor vehicles
258,874 GBP2024-11-30
291,409 GBP2023-11-30
Computers
445,801 GBP2024-11-30
409,457 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,171,797 GBP2024-11-30
18,206,545 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152,376 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30,015 GBP2023-12-01 ~ 2024-11-30
Computers
36,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,027,802 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,550 GBP2023-12-01 ~ 2024-11-30
Merchandise
401,385 GBP2024-11-30
339,883 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
59,261 GBP2024-11-30
62,579 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,509,300 shares2024-11-30
Class 2 ordinary share
1,232,702 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,653,836 GBP2023-12-01 ~ 2024-11-30
Trade Creditors/Trade Payables
Current
1,234,456 GBP2024-11-30
1,676,077 GBP2023-11-30
Other Taxation & Social Security Payable
Current
271,565 GBP2024-11-30
257,801 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,578,297 GBP2024-11-30
2,601,383 GBP2023-11-30
Bank Borrowings
17,191,025 GBP2024-11-30
Total Borrowings
18,174,083 GBP2024-11-30
Net Deferred Tax Liability/Asset
775,478 GBP2024-11-30
636,778 GBP2023-11-30