Cost of Sales
-18,692,113 GBP2023-12-01 ~ 2024-11-30
-16,378,124 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,849,433 GBP2023-12-01 ~ 2024-11-30
-5,774,612 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
22,593 GBP2023-12-01 ~ 2024-11-30
40,506 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
3,986,530 GBP2023-12-01 ~ 2024-11-30
3,496,594 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,807,699 GBP2023-12-01 ~ 2024-11-30
2,524,217 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
77,994 GBP2024-11-30
233,968 GBP2023-11-30
Other
249,092 GBP2024-11-30
224,521 GBP2023-11-30
Intangible Assets
327,086 GBP2024-11-30
458,489 GBP2023-11-30
Property, Plant & Equipment
6,276,963 GBP2024-11-30
6,046,064 GBP2023-11-30
Investment Property
78,000 GBP2024-11-30
78,000 GBP2023-11-30
Fixed Assets
6,682,049 GBP2024-11-30
6,582,553 GBP2023-11-30
Debtors
9,577,280 GBP2024-11-30
7,440,838 GBP2023-11-30
Cash at bank and in hand
2,869,422 GBP2024-11-30
2,572,877 GBP2023-11-30
Current Assets
12,628,651 GBP2024-11-30
10,192,909 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-4,780,465 GBP2024-11-30
-4,556,704 GBP2023-11-30
Net Current Assets/Liabilities
7,848,186 GBP2024-11-30
5,636,205 GBP2023-11-30
Total Assets Less Current Liabilities
14,530,235 GBP2024-11-30
12,218,758 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,029,965 GBP2024-11-30
-968,682 GBP2023-11-30
Net Assets/Liabilities
12,632,559 GBP2024-11-30
10,679,428 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
12,632,439 GBP2024-11-30
10,679,308 GBP2023-11-30
8,845,734 GBP2022-11-30
Equity
12,632,559 GBP2024-11-30
10,679,428 GBP2023-11-30
8,845,854 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,807,699 GBP2023-12-01 ~ 2024-11-30
2,524,217 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-690,643 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-854,568 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
20,100 GBP2023-12-01 ~ 2024-11-30
19,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
4622023-12-01 ~ 2024-11-30
4182022-12-01 ~ 2023-11-30
Wages/Salaries
7,893,274 GBP2023-12-01 ~ 2024-11-30
6,613,281 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,980 GBP2023-12-01 ~ 2024-11-30
182,539 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
8,486,784 GBP2023-12-01 ~ 2024-11-30
7,162,332 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
235,765 GBP2023-12-01 ~ 2024-11-30
42,730 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-140,172 GBP2023-12-01 ~ 2024-11-30
-40,747 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
779,866 GBP2024-11-30
779,866 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
610,458 GBP2024-11-30
542,458 GBP2023-11-30
Intangible Assets - Gross Cost
1,395,594 GBP2024-11-30
1,327,594 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
701,872 GBP2024-11-30
545,898 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
364,623 GBP2024-11-30
321,194 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,068,508 GBP2024-11-30
869,105 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
155,974 GBP2023-12-01 ~ 2024-11-30
Patents/Trademarks/Licences/Concessions
43,429 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
199,403 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
245,835 GBP2024-11-30
221,264 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,241,173 GBP2024-11-30
5,547,381 GBP2023-11-30
Furniture and fittings
2,881,200 GBP2024-11-30
2,330,834 GBP2023-11-30
Computers
669,386 GBP2024-11-30
540,764 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,791,759 GBP2024-11-30
8,418,979 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,669,117 GBP2024-11-30
1,083,688 GBP2023-11-30
Furniture and fittings
1,447,795 GBP2024-11-30
1,009,326 GBP2023-11-30
Computers
397,884 GBP2024-11-30
279,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,514,796 GBP2024-11-30
2,372,915 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
585,429 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
438,469 GBP2023-12-01 ~ 2024-11-30
Computers
117,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,572,056 GBP2024-11-30
4,463,693 GBP2023-11-30
Furniture and fittings
1,433,405 GBP2024-11-30
1,321,508 GBP2023-11-30
Computers
271,502 GBP2024-11-30
260,863 GBP2023-11-30
Investment Property - Fair Value Model
78,000 GBP2023-11-30
Finished Goods/Goods for Resale
181,949 GBP2024-11-30
179,194 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
68,508 GBP2023-11-30
Other Debtors
Current
8,960,830 GBP2024-11-30
6,818,534 GBP2023-11-30
Prepayments/Accrued Income
Current
596,450 GBP2024-11-30
528,796 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
9,577,280 GBP2024-11-30
7,440,838 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
322,882 GBP2024-11-30
294,836 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,481,834 GBP2024-11-30
1,718,959 GBP2023-11-30
Corporation Tax Payable
Current
234,215 GBP2024-11-30
566,120 GBP2023-11-30
Other Taxation & Social Security Payable
Current
663,968 GBP2024-11-30
609,004 GBP2023-11-30
Other Creditors
Current
664,717 GBP2024-11-30
200 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,412,849 GBP2024-11-30
1,367,585 GBP2023-11-30
Creditors
Current
4,780,465 GBP2024-11-30
4,556,704 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,029,965 GBP2024-11-30
968,682 GBP2023-11-30
Bank Borrowings
1,352,847 GBP2024-11-30
1,263,518 GBP2023-11-30
Total Borrowings
Current
322,882 GBP2024-11-30
294,836 GBP2023-11-30
Non-current
1,029,965 GBP2024-11-30
968,682 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-11-30
120 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,190,746 GBP2024-11-30
1,195,720 GBP2023-11-30
Between two and five year
2,684,072 GBP2024-11-30
4,570,274 GBP2023-11-30
More than five year
2,838,238 GBP2024-11-30
3,536,985 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,713,056 GBP2024-11-30
9,302,979 GBP2023-11-30