Property, Plant & Equipment
7,496,926 GBP2023-11-30
7,076,854 GBP2022-11-30
Fixed Assets
7,496,926 GBP2023-11-30
7,076,854 GBP2022-11-30
Total Inventories
108,165 GBP2023-11-30
82,617 GBP2022-11-30
Debtors
1,308,843 GBP2023-11-30
1,643,256 GBP2022-11-30
Cash at bank and in hand
256,023 GBP2023-11-30
Current Assets
1,673,031 GBP2023-11-30
1,725,873 GBP2022-11-30
Creditors
Current
624,242 GBP2023-11-30
1,021,880 GBP2022-11-30
Net Current Assets/Liabilities
1,048,789 GBP2023-11-30
703,993 GBP2022-11-30
Total Assets Less Current Liabilities
8,545,715 GBP2023-11-30
7,780,847 GBP2022-11-30
Net Assets/Liabilities
3,677,788 GBP2023-11-30
3,115,053 GBP2022-11-30
Equity
Called up share capital
69 GBP2023-11-30
69 GBP2022-11-30
Capital redemption reserve
31 GBP2023-11-30
31 GBP2022-11-30
Retained earnings (accumulated losses)
3,677,688 GBP2023-11-30
3,114,953 GBP2022-11-30
Equity
3,677,788 GBP2023-11-30
3,115,053 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,520,432 GBP2023-11-30
3,520,432 GBP2022-11-30
Improvements to leasehold property
839,534 GBP2023-11-30
809,254 GBP2022-11-30
Plant and equipment
2,976,383 GBP2023-11-30
2,575,095 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,092 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
320,056 GBP2023-11-30
278,359 GBP2022-11-30
Plant and equipment
1,025,220 GBP2023-11-30
861,395 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,697 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
195,913 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,520,432 GBP2023-11-30
3,520,432 GBP2022-11-30
Improvements to leasehold property
519,478 GBP2023-11-30
530,895 GBP2022-11-30
Plant and equipment
1,951,163 GBP2023-11-30
1,713,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,948,464 GBP2023-11-30
1,779,123 GBP2022-11-30
Motor vehicles
45,255 GBP2023-11-30
41,555 GBP2022-11-30
Computers
1,784 GBP2023-11-30
1,199 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,331,852 GBP2023-11-30
8,726,658 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-395,325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-492,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
461,792 GBP2023-11-30
487,659 GBP2022-11-30
Motor vehicles
27,310 GBP2023-11-30
22,151 GBP2022-11-30
Computers
548 GBP2023-11-30
240 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834,926 GBP2023-11-30
1,649,804 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199,133 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,159 GBP2022-12-01 ~ 2023-11-30
Computers
308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,210 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-225,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,486,672 GBP2023-11-30
1,291,464 GBP2022-11-30
Motor vehicles
17,945 GBP2023-11-30
19,404 GBP2022-11-30
Computers
1,236 GBP2023-11-30
959 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
464,788 GBP2023-11-30
539,378 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
130,249 GBP2023-11-30
68,482 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,768 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
39,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
334,539 GBP2023-11-30
470,896 GBP2022-11-30
Under hire purchased contracts or finance leases
915,323 GBP2023-11-30
1,051,680 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,108,494 GBP2023-11-30
1,347,211 GBP2022-11-30
Other Debtors
Current
14,521 GBP2023-11-30
45,472 GBP2022-11-30
Prepayments
Current
21,547 GBP2023-11-30
20,059 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,308,843 GBP2023-11-30
1,643,256 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
48,315 GBP2023-11-30
142,786 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
262,529 GBP2023-11-30
257,264 GBP2022-11-30
Trade Creditors/Trade Payables
Current
43,121 GBP2023-11-30
337,802 GBP2022-11-30
Corporation Tax Payable
Current
731 GBP2023-11-30
38,114 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,619 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
42,955 GBP2023-11-30
4,699 GBP2022-11-30
Accrued Liabilities
Current
44,522 GBP2023-11-30
34,162 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
630,000 GBP2023-11-30
591,781 GBP2022-11-30
Bank Borrowings
Secured
3,652,242 GBP2023-11-30
3,700,440 GBP2022-11-30
Total Borrowings
Secured
4,544,771 GBP2023-11-30
4,549,485 GBP2022-11-30