Property, Plant & Equipment
188,989 GBP2023-11-28
205,492 GBP2022-11-28
Fixed Assets
188,989 GBP2023-11-28
205,492 GBP2022-11-28
Total Inventories
11,802 GBP2023-11-28
14,500 GBP2022-11-28
Debtors
40,968 GBP2023-11-28
39,675 GBP2022-11-28
Cash at bank and in hand
57,881 GBP2023-11-28
233,238 GBP2022-11-28
Current Assets
110,651 GBP2023-11-28
287,413 GBP2022-11-28
Creditors
Current
754,098 GBP2023-11-28
835,496 GBP2022-11-28
Net Current Assets/Liabilities
-643,447 GBP2023-11-28
-548,083 GBP2022-11-28
Total Assets Less Current Liabilities
-454,458 GBP2023-11-28
-342,591 GBP2022-11-28
Net Assets/Liabilities
-484,303 GBP2023-11-28
-368,945 GBP2022-11-28
Equity
Called up share capital
1 GBP2023-11-28
1 GBP2022-11-28
Retained earnings (accumulated losses)
-484,304 GBP2023-11-28
-368,946 GBP2022-11-28
Equity
-484,303 GBP2023-11-28
-368,945 GBP2022-11-28
Average Number of Employees
642022-11-29 ~ 2023-11-28
712021-11-29 ~ 2022-11-28
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2022-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,000 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,061 GBP2023-11-28
31,061 GBP2022-11-28
Furniture and fittings
371,396 GBP2023-11-28
345,589 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,983 GBP2023-11-28
7,440 GBP2022-11-28
Furniture and fittings
282,094 GBP2023-11-28
266,335 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,543 GBP2022-11-29 ~ 2023-11-28
Furniture and fittings
15,759 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
20,078 GBP2023-11-28
23,621 GBP2022-11-28
Furniture and fittings
89,302 GBP2023-11-28
79,254 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,898 GBP2023-11-28
203,350 GBP2022-11-28
Computers
6,876 GBP2023-11-28
6,710 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
725,763 GBP2023-11-28
693,242 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,647 GBP2023-11-28
124,230 GBP2022-11-28
Computers
3,151 GBP2023-11-28
1,909 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,774 GBP2023-11-28
487,750 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,417 GBP2022-11-29 ~ 2023-11-28
Computers
1,242 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,024 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Motor vehicles
64,251 GBP2023-11-28
79,120 GBP2022-11-28
Computers
3,725 GBP2023-11-28
4,801 GBP2022-11-28
Merchandise
11,802 GBP2023-11-28
14,500 GBP2022-11-28
Other Debtors
Current, Amounts falling due within one year
40,968 GBP2023-11-28
39,675 GBP2022-11-28
Bank Borrowings/Overdrafts
Current
10,080 GBP2023-11-28
Trade Creditors/Trade Payables
Current
45,654 GBP2023-11-28
67,767 GBP2022-11-28
Other Taxation & Social Security Payable
Current
86,438 GBP2023-11-28
92,404 GBP2022-11-28
Other Creditors
Current
611,926 GBP2023-11-28
675,325 GBP2022-11-28