Property, Plant & Equipment
179,463 GBP2023-11-28
210,674 GBP2022-11-28
Fixed Assets
179,463 GBP2023-11-28
210,674 GBP2022-11-28
Total Inventories
8,000 GBP2023-11-28
43,660 GBP2022-11-28
Debtors
208,640 GBP2023-11-28
228,278 GBP2022-11-28
Cash at bank and in hand
48,645 GBP2023-11-28
20,933 GBP2022-11-28
Current Assets
265,285 GBP2023-11-28
292,871 GBP2022-11-28
Creditors
Current
262,318 GBP2023-11-28
291,584 GBP2022-11-28
Net Current Assets/Liabilities
2,967 GBP2023-11-28
1,287 GBP2022-11-28
Total Assets Less Current Liabilities
182,430 GBP2023-11-28
211,961 GBP2022-11-28
Net Assets/Liabilities
8,786 GBP2023-11-28
4,211 GBP2022-11-28
Equity
Called up share capital
103 GBP2023-11-28
103 GBP2022-11-28
Retained earnings (accumulated losses)
8,683 GBP2023-11-28
4,108 GBP2022-11-28
Equity
8,786 GBP2023-11-28
4,211 GBP2022-11-28
Average Number of Employees
102022-11-29 ~ 2023-11-28
92021-11-29 ~ 2022-11-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
122,194 GBP2023-11-28
122,194 GBP2022-11-28
Plant and equipment
250,513 GBP2023-11-28
245,544 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
372,707 GBP2023-11-28
367,738 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,439 GBP2023-11-28
21,995 GBP2022-11-28
Plant and equipment
168,805 GBP2023-11-28
135,069 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,244 GBP2023-11-28
157,064 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,444 GBP2022-11-29 ~ 2023-11-28
Plant and equipment
33,736 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,180 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
97,755 GBP2023-11-28
100,199 GBP2022-11-28
Plant and equipment
81,708 GBP2023-11-28
110,475 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
224,455 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
147,784 GBP2023-11-28
115,033 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,751 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,671 GBP2023-11-28
109,422 GBP2022-11-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,115 GBP2023-11-28
215,334 GBP2022-11-28
Other Debtors
Current, Amounts falling due within one year
8,525 GBP2023-11-28
12,944 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
208,640 GBP2023-11-28
228,278 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
13,285 GBP2023-11-28
13,577 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Current
19,515 GBP2023-11-28
20,382 GBP2022-11-28
Trade Creditors/Trade Payables
Current
99,266 GBP2023-11-28
158,460 GBP2022-11-28
Other Taxation & Social Security Payable
Current
85,746 GBP2023-11-28
55,937 GBP2022-11-28
Other Creditors
Current
44,506 GBP2023-11-28
43,228 GBP2022-11-28
Bank Borrowings/Overdrafts
Non-current
65,725 GBP2023-11-28
78,551 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Non-current
92,395 GBP2023-11-28
111,043 GBP2022-11-28