Average Number of Employees
1702022-12-01 ~ 2023-11-30
1682021-12-01 ~ 2022-11-30
Profit/Loss
28,591 GBP2022-12-01 ~ 2023-11-30
-28,591 GBP2022-12-01 ~ 2023-11-30
97,461 GBP2021-12-01 ~ 2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,170 GBP2023-11-30
225,838 GBP2022-11-30
Turnover/Revenue
5,703,390 GBP2022-12-01 ~ 2023-11-30
5,409,943 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
1,830,525 GBP2022-12-01 ~ 2023-11-30
1,522,658 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,872,865 GBP2022-12-01 ~ 2023-11-30
3,887,285 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
3,695,273 GBP2022-12-01 ~ 2023-11-30
3,695,548 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
180,166 GBP2022-12-01 ~ 2023-11-30
211,874 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
97,613 GBP2022-12-01 ~ 2023-11-30
82,889 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
82,553 GBP2022-12-01 ~ 2023-11-30
128,985 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,144 GBP2022-12-01 ~ 2023-11-30
31,524 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-28,591 GBP2022-12-01 ~ 2023-11-30
97,461 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
2,956,887 GBP2023-11-30
2,985,478 GBP2022-11-30
2,888,017 GBP2021-11-30
Property, Plant & Equipment
6,066,820 GBP2023-11-30
6,363,722 GBP2022-11-30
Total Inventories
54,155 GBP2023-11-30
66,047 GBP2022-11-30
Debtors
150,041 GBP2023-11-30
241,788 GBP2022-11-30
Cash at bank and in hand
349,257 GBP2023-11-30
181,695 GBP2022-11-30
Current Assets
553,453 GBP2023-11-30
489,530 GBP2022-11-30
Creditors
Amounts falling due within one year
2,948,634 GBP2023-11-30
2,893,114 GBP2022-11-30
Net Current Assets/Liabilities
2,395,181 GBP2023-11-30
2,403,584 GBP2022-11-30
Total Assets Less Current Liabilities
3,671,639 GBP2023-11-30
3,960,138 GBP2022-11-30
Creditors
Amounts falling due after one year
417,581 GBP2023-11-30
697,821 GBP2022-11-30
Net Assets/Liabilities
3,007,888 GBP2023-11-30
3,036,479 GBP2022-11-30
Equity
Called up share capital
51,001 GBP2023-11-30
51,001 GBP2022-11-30
Equity
3,007,888 GBP2023-11-30
3,036,479 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
407,811 GBP2022-12-01 ~ 2023-11-30
447,541 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Wages/Salaries
2,134,903 GBP2022-12-01 ~ 2023-11-30
2,054,172 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,844 GBP2022-12-01 ~ 2023-11-30
30,562 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,163,747 GBP2022-12-01 ~ 2023-11-30
2,084,734 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,332 GBP2022-12-01 ~ 2023-11-30
31,524 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
20,638 GBP2022-12-01 ~ 2023-11-30
24,507 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,454,634 GBP2022-11-30
Furniture and fittings
4,587,799 GBP2023-11-30
4,535,045 GBP2022-11-30
Motor vehicles
334,479 GBP2023-11-30
276,499 GBP2022-11-30
Other
23,455 GBP2023-11-30
23,280 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,617,867 GBP2023-11-30
12,506,958 GBP2022-11-30
Owned/Freehold, Land and buildings
7,454,634 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,590,597 GBP2022-11-30
Furniture and fittings
3,536,872 GBP2023-11-30
3,274,141 GBP2022-11-30
Motor vehicles
281,894 GBP2023-11-30
264,365 GBP2022-11-30
Other
16,464 GBP2023-11-30
14,133 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,551,047 GBP2023-11-30
6,143,236 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262,731 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
17,529 GBP2022-12-01 ~ 2023-11-30
Other
2,331 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,738,817 GBP2023-11-30
4,864,037 GBP2022-11-30
Furniture and fittings
1,050,927 GBP2023-11-30
1,260,904 GBP2022-11-30
Motor vehicles
52,585 GBP2023-11-30
12,134 GBP2022-11-30
Other
6,991 GBP2023-11-30
9,147 GBP2022-11-30
Raw Materials
54,155 GBP2023-11-30
66,047 GBP2022-11-30
Trade Debtors/Trade Receivables
75,645 GBP2023-11-30
139,118 GBP2022-11-30
Prepayments/Accrued Income
32,524 GBP2023-11-30
39,618 GBP2022-11-30
Other Debtors
3,212 GBP2023-11-30
3,012 GBP2022-11-30
Bank Overdrafts
-13,526 GBP2023-11-30
Cash and Cash Equivalents
335,731 GBP2023-11-30
181,695 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,717 GBP2023-11-30
272,250 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
323,488 GBP2023-11-30
329,795 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
238,852 GBP2023-11-30
300,541 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
166,760 GBP2023-11-30
90,949 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
167,795 GBP2023-11-30
131,614 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,693 GBP2023-11-30
47,359 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
1,593,989 GBP2023-11-30
1,653,425 GBP2022-11-30
Other Creditors
Amounts falling due within one year
179,205 GBP2023-11-30
42,171 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
267,978 GBP2023-11-30
543,658 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,603 GBP2023-11-30
154,163 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,693 GBP2023-11-30
47,359 GBP2022-11-30
Between one and five year
149,603 GBP2023-11-30
154,163 GBP2022-11-30
Minimum gross finance lease payments owing
205,296 GBP2023-11-30
201,522 GBP2022-11-30
Deferred Tax Liabilities
246,170 GBP2023-11-30
225,838 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,001 shares2023-11-30
51,001 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,475 GBP2022-11-30