Intangible Assets
2,160,901 GBP2024-11-28
2,160,901 GBP2023-11-28
Property, Plant & Equipment
4,177,201 GBP2024-11-28
3,762,875 GBP2023-11-28
Fixed Assets - Investments
100 GBP2024-11-28
100 GBP2023-11-28
Fixed Assets
6,338,202 GBP2024-11-28
5,923,876 GBP2023-11-28
Total Inventories
320,463 GBP2024-11-28
301,133 GBP2023-11-28
Debtors
1,437,438 GBP2024-11-28
1,760,172 GBP2023-11-28
Cash at bank and in hand
4,090 GBP2024-11-28
58,800 GBP2023-11-28
Current Assets
1,761,991 GBP2024-11-28
2,120,105 GBP2023-11-28
Creditors
Current
887,936 GBP2024-11-28
763,624 GBP2023-11-28
Net Current Assets/Liabilities
874,055 GBP2024-11-28
1,356,481 GBP2023-11-28
Total Assets Less Current Liabilities
7,212,257 GBP2024-11-28
7,280,357 GBP2023-11-28
Net Assets/Liabilities
3,032,058 GBP2024-11-28
3,501,780 GBP2023-11-28
Equity
Called up share capital
10,125 GBP2024-11-28
10,125 GBP2023-11-28
Share premium
60,000 GBP2024-11-28
60,000 GBP2023-11-28
Retained earnings (accumulated losses)
2,961,933 GBP2024-11-28
3,431,655 GBP2023-11-28
Equity
3,032,058 GBP2024-11-28
3,501,780 GBP2023-11-28
Average Number of Employees
172023-11-29 ~ 2024-11-28
152022-11-29 ~ 2023-11-28
Intangible Assets - Gross Cost
Net goodwill
2,160,901 GBP2023-11-28
Other than goodwill
23,163 GBP2023-11-28
Intangible Assets - Gross Cost
2,184,064 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,163 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
23,163 GBP2023-11-28
Intangible Assets
Net goodwill
2,160,901 GBP2024-11-28
2,160,901 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,939,284 GBP2024-11-28
3,493,141 GBP2023-11-28
Improvements to leasehold property
394,023 GBP2024-11-28
394,023 GBP2023-11-28
Plant and equipment
110,500 GBP2024-11-28
110,500 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
284,280 GBP2024-11-28
268,519 GBP2023-11-28
Plant and equipment
88,986 GBP2024-11-28
83,607 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,761 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
5,379 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
3,939,284 GBP2024-11-28
3,493,141 GBP2023-11-28
Improvements to leasehold property
109,743 GBP2024-11-28
125,504 GBP2023-11-28
Plant and equipment
21,514 GBP2024-11-28
26,893 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,809 GBP2024-11-28
316,809 GBP2023-11-28
Motor vehicles
156,003 GBP2024-11-28
154,693 GBP2023-11-28
Computers
235,944 GBP2024-11-28
235,944 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
5,152,563 GBP2024-11-28
4,705,110 GBP2023-11-28
Property, Plant & Equipment - Disposals
Motor vehicles
-30,940 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Disposals
-30,940 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,271 GBP2024-11-28
252,344 GBP2023-11-28
Motor vehicles
98,881 GBP2024-11-28
101,821 GBP2023-11-28
Computers
235,944 GBP2024-11-28
235,944 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,362 GBP2024-11-28
942,235 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,927 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
12,772 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,839 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,712 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,712 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Furniture and fittings
49,538 GBP2024-11-28
64,465 GBP2023-11-28
Motor vehicles
57,122 GBP2024-11-28
52,872 GBP2023-11-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-28
Investments in Group Undertakings
100 GBP2024-11-28
100 GBP2023-11-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949,155 GBP2024-11-28
Current, Amounts falling due within one year
1,138,980 GBP2023-11-28
Other Debtors
Amounts falling due within one year, Current
488,283 GBP2024-11-28
Current, Amounts falling due within one year
621,192 GBP2023-11-28
Debtors
Amounts falling due within one year, Current
1,437,438 GBP2024-11-28
Current, Amounts falling due within one year
1,760,172 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
169,704 GBP2024-11-28
Finance Lease Liabilities - Total Present Value
Current
2,637 GBP2024-11-28
3,797 GBP2023-11-28
Trade Creditors/Trade Payables
Current
647,243 GBP2024-11-28
755,280 GBP2023-11-28
Amounts owed to group undertakings
Current
100 GBP2024-11-28
100 GBP2023-11-28
Other Taxation & Social Security Payable
Current
13,500 GBP2024-11-28
Other Creditors
Current
54,752 GBP2024-11-28
4,447 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
4,161,250 GBP2024-11-28
3,761,250 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Non-current
5,238 GBP2024-11-28
Bank Borrowings/Overdrafts
More than five year, Non-current
3,761,250 GBP2023-11-28
Bank Overdrafts
Secured
169,704 GBP2024-11-28
Bank Borrowings
Secured
4,161,250 GBP2024-11-28
3,761,250 GBP2023-11-28
Total Borrowings
Secured
4,338,829 GBP2024-11-28
3,765,047 GBP2023-11-28