Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Intangible Assets
3,300,088 GBP2024-11-30
3,469,925 GBP2023-11-30
Property, Plant & Equipment
1,867,588 GBP2024-11-30
1,520,257 GBP2023-11-30
Fixed Assets - Investments
6,002 GBP2024-11-30
6,002 GBP2023-11-30
Investment Property
622,575 GBP2024-11-30
101,052 GBP2023-11-30
Fixed Assets
5,796,253 GBP2024-11-30
5,097,236 GBP2023-11-30
Total Inventories
395,575 GBP2024-11-30
460,307 GBP2023-11-30
Debtors
2,469,981 GBP2024-11-30
2,271,122 GBP2023-11-30
Cash at bank and in hand
756,696 GBP2024-11-30
1,245,492 GBP2023-11-30
Current Assets
3,622,252 GBP2024-11-30
3,976,921 GBP2023-11-30
Creditors
Current
2,914,042 GBP2024-11-30
3,138,729 GBP2023-11-30
Net Current Assets/Liabilities
708,210 GBP2024-11-30
838,192 GBP2023-11-30
Total Assets Less Current Liabilities
6,504,463 GBP2024-11-30
5,935,428 GBP2023-11-30
Net Assets/Liabilities
835,710 GBP2024-11-30
658,918 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
835,610 GBP2024-11-30
658,818 GBP2023-11-30
938,752 GBP2022-11-30
Equity
835,710 GBP2024-11-30
658,918 GBP2023-11-30
938,852 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2023-12-01 ~ 2024-11-30
-365,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-290,000 GBP2023-12-01 ~ 2024-11-30
-365,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
466,792 GBP2023-12-01 ~ 2024-11-30
85,066 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
466,792 GBP2023-12-01 ~ 2024-11-30
85,066 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1172023-12-01 ~ 2024-11-30
1012022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
7,945,573 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,645,485 GBP2024-11-30
4,475,648 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
169,837 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,300,088 GBP2024-11-30
3,469,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,536,607 GBP2024-11-30
1,117,365 GBP2023-11-30
Plant and equipment
189,600 GBP2024-11-30
189,600 GBP2023-11-30
Furniture and fittings
629,256 GBP2024-11-30
629,256 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,297 GBP2024-11-30
137,251 GBP2023-11-30
Plant and equipment
113,760 GBP2024-11-30
94,800 GBP2023-11-30
Furniture and fittings
386,612 GBP2024-11-30
343,793 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,046 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,960 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
42,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,376,310 GBP2024-11-30
980,114 GBP2023-11-30
Plant and equipment
75,840 GBP2024-11-30
94,800 GBP2023-11-30
Furniture and fittings
242,644 GBP2024-11-30
285,463 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
493,917 GBP2024-11-30
426,121 GBP2023-11-30
Computers
19,397 GBP2024-11-30
16,341 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,868,777 GBP2024-11-30
2,378,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
323,160 GBP2024-11-30
266,241 GBP2023-11-30
Computers
17,360 GBP2024-11-30
16,341 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,189 GBP2024-11-30
858,426 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,919 GBP2023-12-01 ~ 2024-11-30
Computers
1,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
170,757 GBP2024-11-30
159,880 GBP2023-11-30
Computers
2,037 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
189,600 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
170,249 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,800 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
99,744 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,960 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
33,636 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
52,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,390 GBP2024-11-30
Under hire purchased contracts or finance leases
93,390 GBP2024-11-30
165,305 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
94,800 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
70,505 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
6,002 GBP2023-11-30
Investments in Group Undertakings
6,002 GBP2024-11-30
6,002 GBP2023-11-30
Investment Property - Fair Value Model
622,575 GBP2024-11-30
101,052 GBP2023-11-30
Merchandise
395,575 GBP2024-11-30
460,307 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,063,341 GBP2024-11-30
1,001,200 GBP2023-11-30
Other Debtors
Current
842,850 GBP2024-11-30
513,104 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
137,595 GBP2024-11-30
159,134 GBP2023-11-30
Prepayments/Accrued Income
Current
54,728 GBP2024-11-30
57,291 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,098,514 GBP2024-11-30
1,730,729 GBP2023-11-30
Other Debtors
Non-current
371,467 GBP2024-11-30
540,393 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
448,374 GBP2024-11-30
474,615 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
64,468 GBP2024-11-30
35,616 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,470,441 GBP2024-11-30
1,651,809 GBP2023-11-30
Corporation Tax Payable
Current
256,291 GBP2024-11-30
247,772 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,378 GBP2024-11-30
52,037 GBP2023-11-30
Other Creditors
Current
490,214 GBP2024-11-30
519,865 GBP2023-11-30
Accrued Liabilities
Current
71,375 GBP2024-11-30
73,638 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,535,603 GBP2024-11-30
5,110,890 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,682 GBP2024-11-30
55,828 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
448,374 GBP2024-11-30
474,615 GBP2023-11-30
Non-current, Between one and two years
2,254,949 GBP2024-11-30
428,448 GBP2023-11-30
Non-current, Between two and five year
933,596 GBP2024-11-30
2,820,318 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
45,682 GBP2024-11-30
55,828 GBP2023-11-30
hire purchase agreements
110,150 GBP2024-11-30
91,444 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,843 GBP2024-11-30
35,500 GBP2023-11-30
Between one and five year
80,615 GBP2024-11-30
142,000 GBP2023-11-30
More than five year
14,583 GBP2024-11-30
75,167 GBP2023-11-30
All periods
122,041 GBP2024-11-30
252,667 GBP2023-11-30
Total Borrowings
Secured
6,075,792 GBP2024-11-30
5,648,616 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,468 GBP2024-11-30
109,792 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
Class 2 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
466,792 GBP2023-12-01 ~ 2024-11-30