Property, Plant & Equipment
168,748 GBP2023-11-28
139,005 GBP2022-11-28
Total Inventories
624,534 GBP2023-11-28
643,309 GBP2022-11-28
Debtors
496,859 GBP2023-11-28
291,619 GBP2022-11-28
Cash at bank and in hand
31,600 GBP2023-11-28
17,269 GBP2022-11-28
Current Assets
1,152,993 GBP2023-11-28
952,197 GBP2022-11-28
Net Current Assets/Liabilities
559,442 GBP2023-11-28
567,511 GBP2022-11-28
Total Assets Less Current Liabilities
728,190 GBP2023-11-28
706,516 GBP2022-11-28
Net Assets/Liabilities
7,427 GBP2023-11-28
-117,417 GBP2022-11-28
Equity
Called up share capital
99 GBP2023-11-28
99 GBP2022-11-28
Retained earnings (accumulated losses)
7,328 GBP2023-11-28
-117,516 GBP2022-11-28
Equity
7,427 GBP2023-11-28
-117,417 GBP2022-11-28
Average Number of Employees
22022-11-29 ~ 2023-11-28
22021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,951 GBP2023-11-28
97,366 GBP2022-11-28
Vehicles
94,980 GBP2023-11-28
77,636 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
255,931 GBP2023-11-28
175,002 GBP2022-11-28
Property, Plant & Equipment - Other Disposals
Vehicles
-11,217 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Other Disposals
-11,217 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,663 GBP2023-11-28
20,473 GBP2022-11-28
Vehicles
34,520 GBP2023-11-28
15,524 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,183 GBP2023-11-28
35,997 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,190 GBP2022-11-29 ~ 2023-11-28
Vehicles
18,996 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,186 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
108,288 GBP2023-11-28
76,893 GBP2022-11-28
Vehicles
60,460 GBP2023-11-28
62,112 GBP2022-11-28
Trade Debtors/Trade Receivables
362,754 GBP2023-11-28
158,407 GBP2022-11-28
Other Debtors
134,105 GBP2023-11-28
133,212 GBP2022-11-28
Bank Overdrafts
Amounts falling due within one year
49,062 GBP2023-11-28
48,590 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,500 GBP2023-11-28
45,000 GBP2022-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
277,217 GBP2023-11-28
241,701 GBP2022-11-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,219 GBP2023-11-28
34,881 GBP2022-11-28
Taxation/Social Security Payable
Amounts falling due within one year
101,643 GBP2023-11-28
14,604 GBP2022-11-28
Other Creditors
Amounts falling due within one year
-90 GBP2023-11-28
-90 GBP2022-11-28
Bank Borrowings
Amounts falling due after one year
336,017 GBP2023-11-28
441,946 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,319 GBP2023-11-28
49,562 GBP2022-11-28