Property, Plant & Equipment
185,677 GBP2023-11-28
129,810 GBP2022-11-28
Debtors
4,659,572 GBP2023-11-28
1,435,877 GBP2022-11-28
Cash at bank and in hand
19,964 GBP2023-11-28
2,139 GBP2022-11-28
Current Assets
4,679,536 GBP2023-11-28
1,438,016 GBP2022-11-28
Creditors
Current
4,273,778 GBP2023-11-28
1,073,380 GBP2022-11-28
Net Current Assets/Liabilities
405,758 GBP2023-11-28
364,636 GBP2022-11-28
Total Assets Less Current Liabilities
591,435 GBP2023-11-28
494,446 GBP2022-11-28
Net Assets/Liabilities
450,848 GBP2023-11-28
380,928 GBP2022-11-28
Equity
Called up share capital
200 GBP2023-11-28
200 GBP2022-11-28
Retained earnings (accumulated losses)
450,648 GBP2023-11-28
380,728 GBP2022-11-28
Equity
450,848 GBP2023-11-28
380,928 GBP2022-11-28
Average Number of Employees
52022-11-29 ~ 2023-11-28
52021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2023-11-28
28,000 GBP2022-11-28
Furniture and fittings
18,110 GBP2023-11-28
19,166 GBP2022-11-28
Motor vehicles
209,355 GBP2023-11-28
132,897 GBP2022-11-28
Computers
19,791 GBP2023-11-28
22,897 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
292,256 GBP2023-11-28
202,960 GBP2022-11-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,056 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
-955 GBP2022-11-29 ~ 2023-11-28
Computers
-8,900 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Disposals
-10,911 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,667 GBP2023-11-28
7,000 GBP2022-11-28
Furniture and fittings
15,598 GBP2023-11-28
14,823 GBP2022-11-28
Motor vehicles
65,770 GBP2023-11-28
38,238 GBP2022-11-28
Computers
11,544 GBP2023-11-28
13,089 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,579 GBP2023-11-28
73,150 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,667 GBP2022-11-29 ~ 2023-11-28
Furniture and fittings
1,802 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
28,487 GBP2022-11-29 ~ 2023-11-28
Computers
6,700 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,656 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,027 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
-955 GBP2022-11-29 ~ 2023-11-28
Computers
-8,245 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,227 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
31,333 GBP2023-11-28
21,000 GBP2022-11-28
Furniture and fittings
2,512 GBP2023-11-28
4,343 GBP2022-11-28
Motor vehicles
143,585 GBP2023-11-28
94,659 GBP2022-11-28
Computers
8,247 GBP2023-11-28
9,808 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,433 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
143,585 GBP2023-11-28
94,605 GBP2022-11-28
Trade Debtors/Trade Receivables
Current
5,915 GBP2022-11-28
Other Debtors
Current
1,334,553 GBP2023-11-28
564,578 GBP2022-11-28
Amount of corporation tax that is recoverable
Current
23,869 GBP2022-11-28
Amount of value-added tax that is recoverable
Current
38,852 GBP2023-11-28
17,588 GBP2022-11-28
Prepayments
Current
3,256,450 GBP2023-11-28
787,260 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
4,629,855 GBP2023-11-28
1,406,160 GBP2022-11-28
Other Debtors
Non-current
29,717 GBP2023-11-28
29,717 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-28
10,000 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Current
42,593 GBP2023-11-28
25,762 GBP2022-11-28
Trade Creditors/Trade Payables
Current
377,339 GBP2023-11-28
109,702 GBP2022-11-28
Corporation Tax Payable
Current
7,879 GBP2023-11-28
Other Taxation & Social Security Payable
Current
112,082 GBP2023-11-28
102,715 GBP2022-11-28
Other Creditors
Current
3,420,388 GBP2023-11-28
802,478 GBP2022-11-28
Accrued Liabilities
Current
25,503 GBP2023-11-28
22,723 GBP2022-11-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-28
10,000 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Non-current
114,437 GBP2023-11-28
75,145 GBP2022-11-28