Cost of Sales
-16,378,124 GBP2022-12-01 ~ 2023-11-30
-12,676,551 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-5,774,612 GBP2022-12-01 ~ 2023-11-30
-3,999,721 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
40,506 GBP2022-12-01 ~ 2023-11-30
5,951 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
3,496,594 GBP2022-12-01 ~ 2023-11-30
4,147,791 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
2,524,217 GBP2022-12-01 ~ 2023-11-30
3,327,103 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
233,968 GBP2023-11-30
389,941 GBP2022-11-30
Other
224,521 GBP2023-11-30
193,092 GBP2022-11-30
Intangible Assets
458,489 GBP2023-11-30
583,033 GBP2022-11-30
Property, Plant & Equipment
6,046,064 GBP2023-11-30
4,166,549 GBP2022-11-30
Investment Property
78,000 GBP2023-11-30
78,000 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
6,582,553 GBP2023-11-30
4,827,583 GBP2022-11-30
Debtors
7,440,838 GBP2023-11-30
5,854,508 GBP2022-11-30
Cash at bank and in hand
2,572,877 GBP2023-11-30
3,618,823 GBP2022-11-30
Current Assets
10,192,909 GBP2023-11-30
9,543,172 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,556,704 GBP2023-11-30
-3,758,853 GBP2022-11-30
Net Current Assets/Liabilities
5,636,205 GBP2023-11-30
5,784,319 GBP2022-11-30
Total Assets Less Current Liabilities
12,218,758 GBP2023-11-30
10,611,902 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-968,682 GBP2023-11-30
-1,149,446 GBP2022-11-30
Net Assets/Liabilities
10,679,428 GBP2023-11-30
8,845,854 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
120 GBP2021-11-30
Retained earnings (accumulated losses)
10,679,308 GBP2023-11-30
8,845,734 GBP2022-11-30
5,786,378 GBP2021-11-30
Equity
10,679,428 GBP2023-11-30
8,845,854 GBP2022-11-30
5,786,498 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,524,217 GBP2022-12-01 ~ 2023-11-30
3,327,103 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-267,747 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-690,643 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
19,500 GBP2022-12-01 ~ 2023-11-30
17,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
4182022-12-01 ~ 2023-11-30
3342021-12-01 ~ 2022-11-30
Wages/Salaries
6,613,281 GBP2022-12-01 ~ 2023-11-30
5,088,468 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,539 GBP2022-12-01 ~ 2023-11-30
55,018 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
7,162,332 GBP2022-12-01 ~ 2023-11-30
5,413,782 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
42,730 GBP2022-12-01 ~ 2023-11-30
10,000 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,747 GBP2022-12-01 ~ 2023-11-30
-60,015 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
779,866 GBP2023-11-30
779,866 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
542,458 GBP2023-11-30
436,458 GBP2022-11-30
Intangible Assets - Gross Cost
1,327,594 GBP2023-11-30
1,221,575 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
545,898 GBP2023-11-30
389,925 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
321,194 GBP2023-11-30
247,042 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
869,105 GBP2023-11-30
638,542 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
155,973 GBP2022-12-01 ~ 2023-11-30
Patents/Trademarks/Licences/Concessions
74,152 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
230,563 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
221,264 GBP2023-11-30
189,416 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,547,381 GBP2023-11-30
3,881,548 GBP2022-11-30
Furniture and fittings
2,330,834 GBP2023-11-30
1,696,893 GBP2022-11-30
Computers
540,764 GBP2023-11-30
381,323 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
218,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,418,979 GBP2023-11-30
6,178,014 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-179,929 GBP2022-12-01 ~ 2023-11-30
Computers
-73,929 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-218,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-883,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,083,688 GBP2023-11-30
820,738 GBP2022-11-30
Furniture and fittings
1,009,326 GBP2023-11-30
872,084 GBP2022-11-30
Computers
279,901 GBP2023-11-30
253,151 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
65,492 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372,915 GBP2023-11-30
2,011,465 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
458,679 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
314,712 GBP2022-12-01 ~ 2023-11-30
Computers
96,596 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
33,764 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-177,470 GBP2022-12-01 ~ 2023-11-30
Computers
-69,846 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-99,256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,463,693 GBP2023-11-30
3,060,810 GBP2022-11-30
Furniture and fittings
1,321,508 GBP2023-11-30
824,809 GBP2022-11-30
Computers
260,863 GBP2023-11-30
128,172 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
152,758 GBP2022-11-30
Investment Property - Fair Value Model
78,000 GBP2022-11-30
Finished Goods/Goods for Resale
179,194 GBP2023-11-30
69,841 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
68,508 GBP2023-11-30
334,175 GBP2022-11-30
Other Debtors
Current
6,818,534 GBP2023-11-30
5,049,945 GBP2022-11-30
Prepayments/Accrued Income
Current
528,796 GBP2023-11-30
430,892 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,440,838 GBP2023-11-30
5,854,508 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
294,836 GBP2023-11-30
447,847 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,718,959 GBP2023-11-30
1,602,055 GBP2022-11-30
Corporation Tax Payable
Current
566,120 GBP2023-11-30
162,272 GBP2022-11-30
Other Taxation & Social Security Payable
Current
609,004 GBP2023-11-30
539,960 GBP2022-11-30
Other Creditors
Current
200 GBP2023-11-30
8,916 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,367,585 GBP2023-11-30
997,803 GBP2022-11-30
Creditors
Current
4,556,704 GBP2023-11-30
3,758,853 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
968,682 GBP2023-11-30
1,149,446 GBP2022-11-30
Bank Borrowings
1,263,518 GBP2023-11-30
1,597,293 GBP2022-11-30
Total Borrowings
Current
294,836 GBP2023-11-30
447,847 GBP2022-11-30
Non-current
968,682 GBP2023-11-30
1,149,446 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,195,720 GBP2023-11-30
813,934 GBP2022-11-30
Between two and five year
4,570,274 GBP2023-11-30
2,810,192 GBP2022-11-30
More than five year
3,536,985 GBP2023-11-30
5,401,470 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,302,979 GBP2023-11-30
9,025,596 GBP2022-11-30