Property, Plant & Equipment
15,993 GBP2021-11-28
8,554 GBP2020-11-28
Total Inventories
14,380 GBP2021-11-28
48,428 GBP2020-11-28
Debtors
23,942 GBP2021-11-28
5,761 GBP2020-11-28
Cash at bank and in hand
1 GBP2021-11-28
5,773 GBP2020-11-28
Current Assets
38,323 GBP2021-11-28
59,962 GBP2020-11-28
Net Current Assets/Liabilities
-245,583 GBP2021-11-28
-159,475 GBP2020-11-28
Total Assets Less Current Liabilities
-229,590 GBP2021-11-28
-150,921 GBP2020-11-28
Net Assets/Liabilities
-280,812 GBP2021-11-28
-203,987 GBP2020-11-28
Equity
Called up share capital
2 GBP2021-11-28
2 GBP2020-11-28
Retained earnings (accumulated losses)
-280,814 GBP2021-11-28
-203,989 GBP2020-11-28
Equity
-280,812 GBP2021-11-28
-203,987 GBP2020-11-28
Average Number of Employees
52020-11-29 ~ 2021-11-28
42019-11-29 ~ 2020-11-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,954 GBP2021-11-28
14,331 GBP2020-11-28
Computers
3,375 GBP2021-11-28
3,353 GBP2020-11-28
Property, Plant & Equipment - Gross Cost
22,329 GBP2021-11-28
17,684 GBP2020-11-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,997 GBP2020-11-29 ~ 2021-11-28
Computers
-228 GBP2020-11-29 ~ 2021-11-28
Property, Plant & Equipment - Disposals
-6,225 GBP2020-11-29 ~ 2021-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,349 GBP2021-11-28
7,360 GBP2020-11-28
Computers
1,987 GBP2021-11-28
1,770 GBP2020-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,336 GBP2021-11-28
9,130 GBP2020-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,918 GBP2020-11-29 ~ 2021-11-28
Computers
404 GBP2020-11-29 ~ 2021-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2020-11-29 ~ 2021-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,929 GBP2020-11-29 ~ 2021-11-28
Computers
-187 GBP2020-11-29 ~ 2021-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,116 GBP2020-11-29 ~ 2021-11-28
Property, Plant & Equipment
Motor vehicles
14,605 GBP2021-11-28
6,971 GBP2020-11-28
Computers
1,388 GBP2021-11-28
1,583 GBP2020-11-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,247 GBP2021-11-28
381 GBP2020-11-28
Other Debtors
Amounts falling due within one year, Current
4,695 GBP2021-11-28
5,380 GBP2020-11-28
Debtors
Amounts falling due within one year, Current
23,942 GBP2021-11-28
5,761 GBP2020-11-28
Bank Borrowings/Overdrafts
Current
35,287 GBP2021-11-28
3,143 GBP2020-11-28
Finance Lease Liabilities - Total Present Value
Current
4,031 GBP2021-11-28
1,960 GBP2020-11-28
Trade Creditors/Trade Payables
Current
28,929 GBP2021-11-28
14,839 GBP2020-11-28
Other Taxation & Social Security Payable
Current
70,476 GBP2021-11-28
53,235 GBP2020-11-28
Other Creditors
Current
145,183 GBP2021-11-28
146,260 GBP2020-11-28
Bank Borrowings/Overdrafts
Non-current
37,271 GBP2021-11-28
46,858 GBP2020-11-28
Finance Lease Liabilities - Total Present Value
Non-current
10,912 GBP2021-11-28
4,583 GBP2020-11-28
Between one and five year, hire purchase agreements
10,912 GBP2021-11-28
4,583 GBP2020-11-28
hire purchase agreements
14,943 GBP2021-11-28
6,543 GBP2020-11-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
902 GBP2021-11-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,039 GBP2021-11-28
1,625 GBP2020-11-28