Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
10,308,312 GBP2023-12-01 ~ 2024-11-30
10,070,257 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-4,799,560 GBP2023-12-01 ~ 2024-11-30
-4,716,094 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,508,752 GBP2023-12-01 ~ 2024-11-30
5,354,163 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,514,910 GBP2023-12-01 ~ 2024-11-30
-4,351,285 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
994,491 GBP2023-12-01 ~ 2024-11-30
1,003,714 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
7,264 GBP2023-12-01 ~ 2024-11-30
4,214 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
966,201 GBP2023-12-01 ~ 2024-11-30
926,372 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
684,444 GBP2023-12-01 ~ 2024-11-30
669,658 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
684,444 GBP2023-12-01 ~ 2024-11-30
669,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,064,096 GBP2024-11-30
6,134,178 GBP2023-11-30
Fixed Assets
6,064,096 GBP2024-11-30
6,134,178 GBP2023-11-30
Total Inventories
2,022,480 GBP2024-11-30
1,974,463 GBP2023-11-30
Debtors
238,069 GBP2024-11-30
197,487 GBP2023-11-30
Cash at bank and in hand
892,342 GBP2024-11-30
605,270 GBP2023-11-30
Current Assets
3,152,891 GBP2024-11-30
2,777,220 GBP2023-11-30
Creditors
Current
2,371,650 GBP2024-11-30
1,386,208 GBP2023-11-30
Net Current Assets/Liabilities
781,241 GBP2024-11-30
1,391,012 GBP2023-11-30
Total Assets Less Current Liabilities
6,845,337 GBP2024-11-30
7,525,190 GBP2023-11-30
Net Assets/Liabilities
6,683,621 GBP2024-11-30
6,230,505 GBP2023-11-30
Equity
Called up share capital
28,916 GBP2024-11-30
28,916 GBP2023-11-30
28,916 GBP2022-11-30
Share premium
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,644,705 GBP2024-11-30
6,191,589 GBP2023-11-30
5,753,259 GBP2022-11-30
Equity
6,683,621 GBP2024-11-30
6,230,505 GBP2023-11-30
5,792,175 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-231,328 GBP2023-12-01 ~ 2024-11-30
-231,328 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-231,328 GBP2023-12-01 ~ 2024-11-30
-231,328 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
684,444 GBP2023-12-01 ~ 2024-11-30
669,658 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,919,382 GBP2023-12-01 ~ 2024-11-30
2,844,397 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
214,090 GBP2023-12-01 ~ 2024-11-30
188,306 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,834 GBP2023-12-01 ~ 2024-11-30
46,009 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,185,306 GBP2023-12-01 ~ 2024-11-30
3,078,712 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1562023-12-01 ~ 2024-11-30
1592022-12-01 ~ 2023-11-30
Director Remuneration
54,455 GBP2023-12-01 ~ 2024-11-30
40,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
377,126 GBP2023-12-01 ~ 2024-11-30
364,709 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,900 GBP2023-12-01 ~ 2024-11-30
8,900 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
253,381 GBP2023-12-01 ~ 2024-11-30
261,017 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
241,550 GBP2023-12-01 ~ 2024-11-30
213,167 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,048,307 GBP2024-11-30
7,007,910 GBP2023-11-30
Plant and equipment
1,414,195 GBP2024-11-30
1,288,026 GBP2023-11-30
Furniture and fittings
1,685,505 GBP2024-11-30
1,558,854 GBP2023-11-30
Motor vehicles
125,083 GBP2024-11-30
121,088 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,273,090 GBP2024-11-30
9,975,878 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,879,991 GBP2024-11-30
1,727,755 GBP2023-11-30
Plant and equipment
1,010,330 GBP2024-11-30
892,427 GBP2023-11-30
Furniture and fittings
1,245,682 GBP2024-11-30
1,154,091 GBP2023-11-30
Motor vehicles
72,991 GBP2024-11-30
67,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,208,994 GBP2024-11-30
3,841,700 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152,236 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
117,903 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
91,591 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,168,316 GBP2024-11-30
5,280,155 GBP2023-11-30
Plant and equipment
403,865 GBP2024-11-30
395,599 GBP2023-11-30
Furniture and fittings
439,823 GBP2024-11-30
404,763 GBP2023-11-30
Motor vehicles
52,092 GBP2024-11-30
53,661 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,897 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,103 GBP2023-11-30
Merchandise
2,022,480 GBP2024-11-30
1,974,463 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,742 GBP2024-11-30
2,548 GBP2023-11-30
Other Debtors
Current
170,084 GBP2024-11-30
157,997 GBP2023-11-30
Prepayments
Current
65,243 GBP2024-11-30
34,720 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
238,069 GBP2024-11-30
Current, Amounts falling due within one year
197,487 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,094,983 GBP2024-11-30
208,603 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,223 GBP2023-11-30
Trade Creditors/Trade Payables
Current
502,444 GBP2024-11-30
402,994 GBP2023-11-30
Corporation Tax Payable
Current
253,381 GBP2024-11-30
261,017 GBP2023-11-30
Other Creditors
Current
28,660 GBP2024-11-30
24,143 GBP2023-11-30
Accrued Liabilities
Current
153,112 GBP2024-11-30
147,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,544 GBP2024-11-30
1,165,382 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
208,603 GBP2023-11-30
Non-current, Between one and two years
1,160,838 GBP2023-11-30
Between two and five year, Non-current
1,136 GBP2024-11-30
Non-current, Between two and five year
4,544 GBP2023-11-30
Secured
1,099,527 GBP2024-11-30
1,373,985 GBP2023-11-30
Total Borrowings
Secured
1,099,527 GBP2024-11-30
1,381,208 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
146,869 GBP2024-11-30
122,928 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,423 GBP2024-11-30
127,047 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,916 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
684,444 GBP2023-12-01 ~ 2024-11-30