Property, Plant & Equipment
196,415 GBP2024-11-28
185,677 GBP2023-11-28
Debtors
9,418,219 GBP2024-11-28
4,659,572 GBP2023-11-28
Cash at bank and in hand
2,024 GBP2024-11-28
19,964 GBP2023-11-28
Current Assets
9,420,243 GBP2024-11-28
4,679,536 GBP2023-11-28
Creditors
Current, Amounts falling due within one year
-8,951,064 GBP2024-11-28
-4,273,778 GBP2023-11-28
Net Current Assets/Liabilities
469,179 GBP2024-11-28
405,758 GBP2023-11-28
Total Assets Less Current Liabilities
665,594 GBP2024-11-28
591,435 GBP2023-11-28
Net Assets/Liabilities
523,484 GBP2024-11-28
450,848 GBP2023-11-28
Equity
Called up share capital
200 GBP2024-11-28
200 GBP2023-11-28
Retained earnings (accumulated losses)
523,284 GBP2024-11-28
450,648 GBP2023-11-28
Equity
523,484 GBP2024-11-28
450,848 GBP2023-11-28
Average Number of Employees
52023-11-29 ~ 2024-11-28
52022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,937 GBP2024-11-28
45,000 GBP2023-11-28
Furniture and fittings
18,543 GBP2024-11-28
18,110 GBP2023-11-28
Computers
21,466 GBP2024-11-28
19,791 GBP2023-11-28
Motor vehicles
246,385 GBP2024-11-28
209,355 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
364,331 GBP2024-11-28
292,256 GBP2023-11-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
0 GBP2023-11-29 ~ 2024-11-28
Computers
-2,068 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
0 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals
-2,068 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,632 GBP2024-11-28
13,667 GBP2023-11-28
Furniture and fittings
16,544 GBP2024-11-28
15,598 GBP2023-11-28
Computers
15,588 GBP2024-11-28
11,544 GBP2023-11-28
Motor vehicles
110,152 GBP2024-11-28
65,770 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,916 GBP2024-11-28
106,579 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,965 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
946 GBP2023-11-29 ~ 2024-11-28
Computers
5,719 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
44,382 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,012 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
0 GBP2023-11-29 ~ 2024-11-28
Computers
-1,675 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
0 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,675 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Plant and equipment
52,305 GBP2024-11-28
31,333 GBP2023-11-28
Furniture and fittings
1,999 GBP2024-11-28
2,512 GBP2023-11-28
Computers
5,878 GBP2024-11-28
8,247 GBP2023-11-28
Motor vehicles
136,233 GBP2024-11-28
143,585 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
51,610 GBP2024-11-28
0 GBP2023-11-28
Other Debtors
Current
4,990,808 GBP2024-11-28
1,373,405 GBP2023-11-28
Prepayments/Accrued Income
Current
4,346,084 GBP2024-11-28
3,256,450 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
9,388,502 GBP2024-11-28
4,629,855 GBP2023-11-28
Other Debtors
Non-current
29,717 GBP2024-11-28
29,717 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-28
10,000 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Current
48,902 GBP2024-11-28
42,593 GBP2023-11-28
Trade Creditors/Trade Payables
Current
860,897 GBP2024-11-28
377,339 GBP2023-11-28
Corporation Tax Payable
Current
38,186 GBP2024-11-28
7,879 GBP2023-11-28
Other Taxation & Social Security Payable
Current
259,391 GBP2024-11-28
112,082 GBP2023-11-28
Other Creditors
Current
7,702,640 GBP2024-11-28
3,698,382 GBP2023-11-28
Accrued Liabilities/Deferred Income
Current
31,048 GBP2024-11-28
25,503 GBP2023-11-28
Creditors
Current
8,951,064 GBP2024-11-28
4,273,778 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
5,566 GBP2024-11-28
15,633 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Non-current
128,988 GBP2024-11-28
114,437 GBP2023-11-28
Creditors
Non-current
134,554 GBP2024-11-28
130,070 GBP2023-11-28