Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
10,070,257 GBP2022-12-01 ~ 2023-11-30
9,391,163 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-4,716,094 GBP2022-12-01 ~ 2023-11-30
-4,453,988 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
5,354,163 GBP2022-12-01 ~ 2023-11-30
4,937,175 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-4,351,285 GBP2022-12-01 ~ 2023-11-30
-3,962,486 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,003,714 GBP2022-12-01 ~ 2023-11-30
998,329 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,214 GBP2022-12-01 ~ 2023-11-30
3,283 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
926,372 GBP2022-12-01 ~ 2023-11-30
924,090 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
669,658 GBP2022-12-01 ~ 2023-11-30
711,929 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
669,658 GBP2022-12-01 ~ 2023-11-30
711,929 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,134,178 GBP2023-11-30
6,259,571 GBP2022-11-30
Fixed Assets
6,134,178 GBP2023-11-30
6,259,571 GBP2022-11-30
Total Inventories
1,974,463 GBP2023-11-30
2,040,898 GBP2022-11-30
Debtors
197,487 GBP2023-11-30
161,674 GBP2022-11-30
Cash at bank and in hand
605,270 GBP2023-11-30
1,138,359 GBP2022-11-30
Current Assets
2,777,220 GBP2023-11-30
3,340,931 GBP2022-11-30
Creditors
Current
1,386,208 GBP2023-11-30
1,280,175 GBP2022-11-30
Net Current Assets/Liabilities
1,391,012 GBP2023-11-30
2,060,756 GBP2022-11-30
Total Assets Less Current Liabilities
7,525,190 GBP2023-11-30
8,320,327 GBP2022-11-30
Net Assets/Liabilities
6,230,505 GBP2023-11-30
5,792,175 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-231,328 GBP2022-12-01 ~ 2023-11-30
-202,412 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-231,328 GBP2022-12-01 ~ 2023-11-30
-202,412 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
2,844,397 GBP2022-12-01 ~ 2023-11-30
2,624,574 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
188,306 GBP2022-12-01 ~ 2023-11-30
176,793 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,009 GBP2022-12-01 ~ 2023-11-30
41,795 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,078,712 GBP2022-12-01 ~ 2023-11-30
2,843,162 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1592022-12-01 ~ 2023-11-30
1652021-12-01 ~ 2022-11-30
Director Remuneration
40,107 GBP2022-12-01 ~ 2023-11-30
93,058 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
364,709 GBP2022-12-01 ~ 2023-11-30
353,270 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
8,900 GBP2022-12-01 ~ 2023-11-30
8,800 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
261,017 GBP2022-12-01 ~ 2023-11-30
173,928 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
213,167 GBP2022-12-01 ~ 2023-11-30
175,577 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,007,910 GBP2023-11-30
6,844,118 GBP2022-11-30
Plant and equipment
1,288,026 GBP2023-11-30
1,215,836 GBP2022-11-30
Furniture and fittings
1,558,854 GBP2023-11-30
1,542,812 GBP2022-11-30
Motor vehicles
121,088 GBP2023-11-30
121,088 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,975,878 GBP2023-11-30
9,723,854 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,727,755 GBP2023-11-30
1,578,871 GBP2022-11-30
Plant and equipment
892,427 GBP2023-11-30
771,940 GBP2022-11-30
Furniture and fittings
1,154,091 GBP2023-11-30
1,061,893 GBP2022-11-30
Motor vehicles
67,427 GBP2023-11-30
51,579 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,841,700 GBP2023-11-30
3,464,283 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,884 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
120,487 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
92,198 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,848 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,280,155 GBP2023-11-30
5,265,247 GBP2022-11-30
Plant and equipment
395,599 GBP2023-11-30
443,896 GBP2022-11-30
Furniture and fittings
404,763 GBP2023-11-30
480,919 GBP2022-11-30
Motor vehicles
53,661 GBP2023-11-30
69,509 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,897 GBP2023-11-30
75,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,103 GBP2023-11-30
51,811 GBP2022-11-30
Merchandise
1,974,463 GBP2023-11-30
2,040,898 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,548 GBP2023-11-30
1,401 GBP2022-11-30
Other Debtors
Current
157,997 GBP2023-11-30
137,022 GBP2022-11-30
Prepayments
Current
34,720 GBP2023-11-30
23,251 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
197,487 GBP2023-11-30
161,674 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
208,603 GBP2023-11-30
149,598 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,223 GBP2023-11-30
16,604 GBP2022-11-30
Trade Creditors/Trade Payables
Current
402,994 GBP2023-11-30
629,930 GBP2022-11-30
Corporation Tax Payable
Current
261,017 GBP2023-11-30
173,912 GBP2022-11-30
Other Creditors
Current
24,143 GBP2023-11-30
26,412 GBP2022-11-30
Accrued Liabilities
Current
147,239 GBP2023-11-30
33,665 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,165,382 GBP2023-11-30
2,386,677 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,223 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
208,603 GBP2023-11-30
149,598 GBP2022-11-30
Non-current, Between one and two years
1,160,838 GBP2023-11-30
150,701 GBP2022-11-30
Non-current, Between two and five year
4,544 GBP2023-11-30
2,235,976 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,223 GBP2022-11-30
hire purchase agreements
7,223 GBP2023-11-30
23,827 GBP2022-11-30
Bank Borrowings
Secured
1,373,985 GBP2023-11-30
2,536,275 GBP2022-11-30
Total Borrowings
Secured
1,381,208 GBP2023-11-30
2,560,102 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
122,928 GBP2023-11-30
131,349 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,047 GBP2023-11-30
131,349 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,916 shares2023-11-30