Property, Plant & Equipment
202,929 GBP2024-11-29
207,690 GBP2023-11-29
Debtors
698,097 GBP2024-11-29
169,238 GBP2023-11-29
Cash at bank and in hand
222,630 GBP2024-11-29
329,580 GBP2023-11-29
Current Assets
920,727 GBP2024-11-29
498,818 GBP2023-11-29
Creditors
Current
488,042 GBP2024-11-29
234,191 GBP2023-11-29
Net Current Assets/Liabilities
432,685 GBP2024-11-29
264,627 GBP2023-11-29
Total Assets Less Current Liabilities
635,614 GBP2024-11-29
472,317 GBP2023-11-29
Creditors
Non-current
46,055 GBP2024-11-29
56,918 GBP2023-11-29
Net Assets/Liabilities
589,559 GBP2024-11-29
415,399 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
589,459 GBP2024-11-29
415,299 GBP2023-11-29
Equity
589,559 GBP2024-11-29
415,399 GBP2023-11-29
Average Number of Employees
12023-11-30 ~ 2024-11-29
12022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
226,372 GBP2023-11-29
Plant and equipment
17,728 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
244,100 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,145 GBP2024-11-29
19,618 GBP2023-11-29
Plant and equipment
17,026 GBP2024-11-29
16,792 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,171 GBP2024-11-29
36,410 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,527 GBP2023-11-30 ~ 2024-11-29
Plant and equipment
234 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
202,227 GBP2024-11-29
206,754 GBP2023-11-29
Plant and equipment
702 GBP2024-11-29
936 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,163 GBP2024-11-29
97,903 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
326,934 GBP2024-11-29
71,335 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
698,097 GBP2024-11-29
169,238 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
10,863 GBP2024-11-29
10,863 GBP2023-11-29
Trade Creditors/Trade Payables
Current
346,434 GBP2024-11-29
185,411 GBP2023-11-29
Other Taxation & Social Security Payable
Current
63,972 GBP2024-11-29
34,333 GBP2023-11-29
Other Creditors
Current
66,773 GBP2024-11-29
3,584 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
46,055 GBP2024-11-29
56,918 GBP2023-11-29
Bank Borrowings
Secured
56,918 GBP2024-11-29
67,781 GBP2023-11-29