Property, Plant & Equipment
289,925 GBP2024-04-30
189,964 GBP2022-11-28
Total Inventories
28,682 GBP2024-04-30
53,000 GBP2022-11-28
Debtors
654,006 GBP2024-04-30
303,976 GBP2022-11-28
Cash at bank and in hand
11,351 GBP2024-04-30
70,472 GBP2022-11-28
Current Assets
694,039 GBP2024-04-30
427,448 GBP2022-11-28
Creditors
Current
704,019 GBP2024-04-30
368,937 GBP2022-11-28
Net Current Assets/Liabilities
-9,980 GBP2024-04-30
58,511 GBP2022-11-28
Total Assets Less Current Liabilities
279,945 GBP2024-04-30
248,475 GBP2022-11-28
Net Assets/Liabilities
65,855 GBP2024-04-30
123,546 GBP2022-11-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-11-28
Retained earnings (accumulated losses)
65,755 GBP2024-04-30
123,446 GBP2022-11-28
Equity
65,855 GBP2024-04-30
123,546 GBP2022-11-28
Average Number of Employees
122022-11-29 ~ 2024-04-30
102021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,998 GBP2024-04-30
561,625 GBP2022-11-28
Property, Plant & Equipment - Disposals
Plant and equipment
-47,268 GBP2022-11-29 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,073 GBP2024-04-30
371,661 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,210 GBP2022-11-29 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,798 GBP2022-11-29 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
289,925 GBP2024-04-30
189,964 GBP2022-11-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,372 GBP2024-04-30
Current, Amounts falling due within one year
245,593 GBP2022-11-28
Other Debtors
Amounts falling due within one year, Current
75,634 GBP2024-04-30
Current, Amounts falling due within one year
58,383 GBP2022-11-28
Debtors
Amounts falling due within one year, Current
654,006 GBP2024-04-30
Current, Amounts falling due within one year
303,976 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
5,399 GBP2024-04-30
5,215 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Current
74,149 GBP2024-04-30
36,883 GBP2022-11-28
Trade Creditors/Trade Payables
Current
582,733 GBP2024-04-30
288,363 GBP2022-11-28
Other Taxation & Social Security Payable
Current
29,953 GBP2024-04-30
26,928 GBP2022-11-28
Other Creditors
Current
11,785 GBP2024-04-30
11,548 GBP2022-11-28
Bank Borrowings/Overdrafts
Non-current
30,105 GBP2024-04-30
37,716 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Non-current
128,899 GBP2024-04-30
51,120 GBP2022-11-28