Intangible Assets
2,160,901 GBP2023-11-28
2,160,901 GBP2022-11-28
Property, Plant & Equipment
3,762,875 GBP2023-11-28
3,632,634 GBP2022-11-28
Fixed Assets - Investments
100 GBP2023-11-28
Fixed Assets
5,923,876 GBP2023-11-28
5,793,535 GBP2022-11-28
Total Inventories
301,133 GBP2023-11-28
437,482 GBP2022-11-28
Debtors
1,760,172 GBP2023-11-28
1,875,663 GBP2022-11-28
Cash at bank and in hand
58,800 GBP2023-11-28
424,243 GBP2022-11-28
Current Assets
2,120,105 GBP2023-11-28
2,737,388 GBP2022-11-28
Creditors
Current
763,624 GBP2023-11-28
855,678 GBP2022-11-28
Net Current Assets/Liabilities
1,356,481 GBP2023-11-28
1,881,710 GBP2022-11-28
Total Assets Less Current Liabilities
7,280,357 GBP2023-11-28
7,675,245 GBP2022-11-28
Net Assets/Liabilities
3,501,780 GBP2023-11-28
3,898,629 GBP2022-11-28
Equity
Called up share capital
10,125 GBP2023-11-28
10,125 GBP2022-11-28
Share premium
60,000 GBP2023-11-28
60,000 GBP2022-11-28
Retained earnings (accumulated losses)
3,431,655 GBP2023-11-28
3,828,504 GBP2022-11-28
Equity
3,501,780 GBP2023-11-28
3,898,629 GBP2022-11-28
Average Number of Employees
152022-11-29 ~ 2023-11-28
182021-11-29 ~ 2022-11-28
Intangible Assets - Gross Cost
Net goodwill
2,160,901 GBP2022-11-28
Other than goodwill
23,163 GBP2022-11-28
Intangible Assets - Gross Cost
2,184,064 GBP2022-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,163 GBP2022-11-28
Intangible Assets - Accumulated Amortisation & Impairment
23,163 GBP2022-11-28
Intangible Assets
Net goodwill
2,160,901 GBP2023-11-28
2,160,901 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,493,141 GBP2023-11-28
3,374,058 GBP2022-11-28
Improvements to leasehold property
394,023 GBP2023-11-28
394,023 GBP2022-11-28
Plant and equipment
110,500 GBP2023-11-28
110,500 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
268,519 GBP2023-11-28
252,758 GBP2022-11-28
Plant and equipment
83,607 GBP2023-11-28
76,884 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,761 GBP2022-11-29 ~ 2023-11-28
Plant and equipment
6,723 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
3,493,141 GBP2023-11-28
3,374,058 GBP2022-11-28
Improvements to leasehold property
125,504 GBP2023-11-28
141,265 GBP2022-11-28
Plant and equipment
26,893 GBP2023-11-28
33,616 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,809 GBP2023-11-28
274,159 GBP2022-11-28
Motor vehicles
154,693 GBP2023-11-28
135,693 GBP2022-11-28
Computers
235,944 GBP2023-11-28
235,944 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
4,705,110 GBP2023-11-28
4,524,377 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,344 GBP2023-11-28
238,794 GBP2022-11-28
Motor vehicles
101,821 GBP2023-11-28
87,363 GBP2022-11-28
Computers
235,944 GBP2023-11-28
235,944 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,235 GBP2023-11-28
891,743 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,550 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
14,458 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,492 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Furniture and fittings
64,465 GBP2023-11-28
35,365 GBP2022-11-28
Motor vehicles
52,872 GBP2023-11-28
48,330 GBP2022-11-28
Other Investments Other Than Loans
Cost valuation
100 GBP2022-11-28
Other Investments Other Than Loans
100 GBP2023-11-28
100 GBP2022-11-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,138,980 GBP2023-11-28
1,335,562 GBP2022-11-28
Other Debtors
Current, Amounts falling due within one year
621,192 GBP2023-11-28
540,101 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
1,760,172 GBP2023-11-28
1,875,663 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Current
3,797 GBP2023-11-28
8,500 GBP2022-11-28
Trade Creditors/Trade Payables
Current
755,380 GBP2023-11-28
769,046 GBP2022-11-28
Other Taxation & Social Security Payable
Current
73,644 GBP2022-11-28
Other Creditors
Current
4,447 GBP2023-11-28
4,488 GBP2022-11-28
Bank Borrowings/Overdrafts
Non-current
3,761,250 GBP2023-11-28
3,761,250 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Non-current
3,797 GBP2022-11-28
Bank Borrowings
Secured
3,761,250 GBP2023-11-28
3,761,250 GBP2022-11-28
Total Borrowings
Secured
3,765,047 GBP2023-11-28
3,773,547 GBP2022-11-28