Intangible Assets
121,148 GBP2023-11-28
102,425 GBP2022-11-28
Property, Plant & Equipment
163,216 GBP2023-11-28
195,163 GBP2022-11-28
Fixed Assets
284,364 GBP2023-11-28
297,588 GBP2022-11-28
Total Inventories
45,000 GBP2023-11-28
41,500 GBP2022-11-28
Debtors
508,156 GBP2023-11-28
414,839 GBP2022-11-28
Cash at bank and in hand
92,717 GBP2023-11-28
112,619 GBP2022-11-28
Current Assets
645,873 GBP2023-11-28
568,958 GBP2022-11-28
Creditors
Current
580,814 GBP2023-11-28
480,490 GBP2022-11-28
Net Current Assets/Liabilities
65,059 GBP2023-11-28
88,468 GBP2022-11-28
Total Assets Less Current Liabilities
349,423 GBP2023-11-28
386,056 GBP2022-11-28
Net Assets/Liabilities
66,465 GBP2023-11-28
40,354 GBP2022-11-28
Equity
Called up share capital
100 GBP2023-11-28
100 GBP2022-11-28
Retained earnings (accumulated losses)
66,365 GBP2023-11-28
40,254 GBP2022-11-28
Equity
66,465 GBP2023-11-28
40,354 GBP2022-11-28
Average Number of Employees
132022-11-29 ~ 2023-11-28
152021-11-30 ~ 2022-11-28
Intangible Assets - Gross Cost
Other than goodwill
121,148 GBP2023-11-28
102,425 GBP2022-11-28
Intangible Assets
Other than goodwill
121,148 GBP2023-11-28
102,425 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,495 GBP2023-11-28
54,338 GBP2022-11-28
Furniture and fittings
30,666 GBP2023-11-28
30,666 GBP2022-11-28
Motor vehicles
210,829 GBP2023-11-28
210,829 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
303,990 GBP2023-11-28
295,833 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,962 GBP2023-11-28
23,778 GBP2022-11-28
Furniture and fittings
16,431 GBP2023-11-28
12,873 GBP2022-11-28
Motor vehicles
93,381 GBP2023-11-28
64,019 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,774 GBP2023-11-28
100,670 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,184 GBP2022-11-29 ~ 2023-11-28
Furniture and fittings
3,558 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
29,362 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,104 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
31,533 GBP2023-11-28
30,560 GBP2022-11-28
Furniture and fittings
14,235 GBP2023-11-28
17,793 GBP2022-11-28
Motor vehicles
117,448 GBP2023-11-28
146,810 GBP2022-11-28
Trade Debtors/Trade Receivables
Current
52,567 GBP2023-11-28
42,726 GBP2022-11-28
Amounts Owed by Group Undertakings
Current
125,054 GBP2023-11-28
171,707 GBP2022-11-28
Prepayments/Accrued Income
Current
5,743 GBP2023-11-28
3,794 GBP2022-11-28
Debtors
Amounts falling due within one year, Current
508,156 GBP2023-11-28
414,839 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
85,815 GBP2023-11-28
97,554 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Current
45,226 GBP2023-11-28
19,224 GBP2022-11-28
Trade Creditors/Trade Payables
Current
126,744 GBP2023-11-28
159,179 GBP2022-11-28
Corporation Tax Payable
Current
112,682 GBP2023-11-28
63,093 GBP2022-11-28
Other Taxation & Social Security Payable
Current
6,583 GBP2023-11-28
-953 GBP2022-11-28
Other Creditors
Current
32,814 GBP2023-11-28
10,525 GBP2022-11-28
Accrued Liabilities/Deferred Income
Current
137,296 GBP2023-11-28
125,118 GBP2022-11-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,736 GBP2023-11-28
65,680 GBP2022-11-28
Between two and five year, Non-current
134,357 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Non-current
78,788 GBP2023-11-28
123,921 GBP2022-11-28