Property, Plant & Equipment
111,887 GBP2023-11-28
139,507 GBP2022-11-28
Total Inventories
7,020 GBP2023-11-28
13,750 GBP2022-11-28
Debtors
Current
290,567 GBP2023-11-28
222,604 GBP2022-11-28
Cash at bank and in hand
22,442 GBP2023-11-28
11,801 GBP2022-11-28
Current Assets
320,029 GBP2023-11-28
248,155 GBP2022-11-28
Net Current Assets/Liabilities
12,926 GBP2023-11-28
-17,474 GBP2022-11-28
Total Assets Less Current Liabilities
124,813 GBP2023-11-28
122,033 GBP2022-11-28
Creditors
Non-current, Amounts falling due after one year
-68,790 GBP2023-11-28
-91,517 GBP2022-11-28
Net Assets/Liabilities
35,414 GBP2023-11-28
6,253 GBP2022-11-28
Average Number of Employees
72022-11-29 ~ 2023-11-28
62021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,575 GBP2023-11-28
79,575 GBP2022-11-28
Other
136,387 GBP2023-11-28
129,008 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
216,170 GBP2023-11-28
208,583 GBP2022-11-28
Tools/Equipment for furniture and fittings
208 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,281 GBP2023-11-28
15,183 GBP2022-11-28
Other
72,998 GBP2023-11-28
53,893 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,283 GBP2023-11-28
69,076 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
16,098 GBP2022-11-29 ~ 2023-11-28
Other
19,105 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,207 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4 GBP2023-11-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
204 GBP2023-11-28
Motor vehicles
48,294 GBP2023-11-28
64,392 GBP2022-11-28
Other
63,389 GBP2023-11-28
75,115 GBP2022-11-28
Other types of inventories not specified separately
7,020 GBP2023-11-28
13,750 GBP2022-11-28
Trade Debtors/Trade Receivables
286,225 GBP2023-11-28
217,489 GBP2022-11-28
Other Debtors
2,902 GBP2023-11-28
832 GBP2022-11-28
Prepayments
1,440 GBP2023-11-28
4,283 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
290,567 GBP2023-11-28
222,604 GBP2022-11-28
Total Borrowings
Current, Amounts falling due within one year
22,451 GBP2023-11-28
29,543 GBP2022-11-28
Non-current, Amounts falling due after one year
68,790 GBP2023-11-28
91,517 GBP2022-11-28
Par Value of Share
Class 1 ordinary share
12022-11-29 ~ 2023-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-28
4 shares2022-11-28
Bank Borrowings
Current
10,118 GBP2023-11-28
9,868 GBP2022-11-28
Total Borrowings
Current
22,451 GBP2023-11-28
29,543 GBP2022-11-28
Bank Borrowings
Non-current
16,465 GBP2023-11-28
26,597 GBP2022-11-28
Total Borrowings
Non-current
68,790 GBP2023-11-28
91,517 GBP2022-11-28