Property, Plant & Equipment
14,862 GBP2024-11-29
15,857 GBP2023-11-29
Debtors
89,464 GBP2024-11-29
63,402 GBP2023-11-29
Cash at bank and in hand
2,256 GBP2024-11-29
Current Assets
91,720 GBP2024-11-29
63,402 GBP2023-11-29
Net Current Assets/Liabilities
44,645 GBP2024-11-29
25,525 GBP2023-11-29
Total Assets Less Current Liabilities
59,507 GBP2024-11-29
41,382 GBP2023-11-29
Creditors
Amounts falling due after one year
-19,664 GBP2024-11-29
-21,843 GBP2023-11-29
Net Assets/Liabilities
39,843 GBP2024-11-29
19,539 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
39,743 GBP2024-11-29
19,439 GBP2023-11-29
Equity
39,843 GBP2024-11-29
19,539 GBP2023-11-29
Average Number of Employees
12023-11-30 ~ 2024-11-29
12022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
605 GBP2024-11-29
605 GBP2023-11-29
Plant and equipment
37,022 GBP2024-11-29
35,202 GBP2023-11-29
Vehicles
16,830 GBP2024-11-29
16,830 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
54,457 GBP2024-11-29
52,637 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329 GBP2024-11-29
280 GBP2023-11-29
Plant and equipment
23,663 GBP2024-11-29
21,306 GBP2023-11-29
Vehicles
15,603 GBP2024-11-29
15,194 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,595 GBP2024-11-29
36,780 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2023-11-30 ~ 2024-11-29
Plant and equipment
2,357 GBP2023-11-30 ~ 2024-11-29
Vehicles
409 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
276 GBP2024-11-29
325 GBP2023-11-29
Plant and equipment
13,359 GBP2024-11-29
13,896 GBP2023-11-29
Vehicles
1,227 GBP2024-11-29
1,636 GBP2023-11-29
Trade Debtors/Trade Receivables
65,813 GBP2024-11-29
44,981 GBP2023-11-29
Bank Overdrafts
Amounts falling due within one year
409 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2024-11-29
1,201 GBP2023-11-29
Taxation/Social Security Payable
Amounts falling due within one year
2,526 GBP2024-11-29
Bank Borrowings
Amounts falling due after one year
19,664 GBP2024-11-29
21,843 GBP2023-11-29