Property, Plant & Equipment
170,392 GBP2024-11-28
179,463 GBP2023-11-28
Fixed Assets
170,392 GBP2024-11-28
179,463 GBP2023-11-28
Total Inventories
8,000 GBP2024-11-28
8,000 GBP2023-11-28
Debtors
152,426 GBP2024-11-28
208,640 GBP2023-11-28
Cash at bank and in hand
132,244 GBP2024-11-28
48,645 GBP2023-11-28
Current Assets
292,670 GBP2024-11-28
265,285 GBP2023-11-28
Creditors
Current
227,090 GBP2024-11-28
262,318 GBP2023-11-28
Net Current Assets/Liabilities
65,580 GBP2024-11-28
2,967 GBP2023-11-28
Total Assets Less Current Liabilities
235,972 GBP2024-11-28
182,430 GBP2023-11-28
Net Assets/Liabilities
66,838 GBP2024-11-28
8,786 GBP2023-11-28
Equity
Called up share capital
103 GBP2024-11-28
103 GBP2023-11-28
Retained earnings (accumulated losses)
66,735 GBP2024-11-28
8,683 GBP2023-11-28
Equity
66,838 GBP2024-11-28
8,786 GBP2023-11-28
Average Number of Employees
102023-11-29 ~ 2024-11-28
102022-11-29 ~ 2023-11-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
122,194 GBP2024-11-28
122,194 GBP2023-11-28
Plant and equipment
284,547 GBP2024-11-28
250,513 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
406,741 GBP2024-11-28
372,707 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,883 GBP2024-11-28
24,439 GBP2023-11-28
Plant and equipment
209,466 GBP2024-11-28
168,805 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,349 GBP2024-11-28
193,244 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,444 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
40,661 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,105 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
95,311 GBP2024-11-28
97,755 GBP2023-11-28
Plant and equipment
75,081 GBP2024-11-28
81,708 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
224,455 GBP2023-11-28
Plant and equipment, Under hire purchased contracts or finance leases
257,387 GBP2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
147,784 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,338 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
187,122 GBP2024-11-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,265 GBP2024-11-28
Under hire purchased contracts or finance leases, Plant and equipment
76,671 GBP2023-11-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,901 GBP2024-11-28
Amounts falling due within one year, Current
200,115 GBP2023-11-28
Other Debtors
Current, Amounts falling due within one year
3,525 GBP2024-11-28
Amounts falling due within one year, Current
8,525 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
152,426 GBP2024-11-28
Amounts falling due within one year, Current
208,640 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
13,643 GBP2024-11-28
13,285 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Current
13,226 GBP2024-11-28
19,515 GBP2023-11-28
Trade Creditors/Trade Payables
Current
75,544 GBP2024-11-28
99,266 GBP2023-11-28
Other Taxation & Social Security Payable
Current
84,689 GBP2024-11-28
85,746 GBP2023-11-28
Other Creditors
Current
39,988 GBP2024-11-28
44,506 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
47,944 GBP2024-11-28
65,725 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Non-current
106,925 GBP2024-11-28
92,395 GBP2023-11-28