Average Number of Employees
72023-11-29 ~ 2024-11-28
72022-11-29 ~ 2023-11-28
Property, Plant & Equipment
70,548 GBP2024-11-28
111,887 GBP2023-11-28
Total Inventories
6,525 GBP2024-11-28
7,020 GBP2023-11-28
Debtors
Current
205,343 GBP2024-11-28
290,567 GBP2023-11-28
Cash at bank and in hand
8,069 GBP2024-11-28
22,442 GBP2023-11-28
Current Assets
219,937 GBP2024-11-28
320,029 GBP2023-11-28
Net Current Assets/Liabilities
-19,197 GBP2024-11-28
12,926 GBP2023-11-28
Total Assets Less Current Liabilities
51,351 GBP2024-11-28
124,813 GBP2023-11-28
Creditors
Non-current, Amounts falling due after one year
-68,790 GBP2023-11-28
Net Assets/Liabilities
-8,368 GBP2024-11-28
35,414 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
208 GBP2024-11-28
208 GBP2023-11-28
Motor vehicles
43,800 GBP2024-11-28
79,575 GBP2023-11-28
Other
137,402 GBP2024-11-28
136,387 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
181,410 GBP2024-11-28
216,170 GBP2023-11-28
Property, Plant & Equipment - Disposals
Motor vehicles
-35,775 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Disposals
-35,775 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55 GBP2024-11-28
4 GBP2023-11-28
Motor vehicles
21,729 GBP2024-11-28
31,281 GBP2023-11-28
Other
89,078 GBP2024-11-28
72,998 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,862 GBP2024-11-28
104,283 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
11,681 GBP2023-11-29 ~ 2024-11-28
Other
16,080 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,812 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,233 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,233 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
153 GBP2024-11-28
204 GBP2023-11-28
Motor vehicles
22,071 GBP2024-11-28
48,294 GBP2023-11-28
Other
48,324 GBP2024-11-28
63,389 GBP2023-11-28
Other types of inventories not specified separately
6,525 GBP2024-11-28
7,020 GBP2023-11-28
Trade Debtors/Trade Receivables
205,165 GBP2024-11-28
286,225 GBP2023-11-28
Other Debtors
2,902 GBP2023-11-28
Prepayments
178 GBP2024-11-28
1,440 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
205,343 GBP2024-11-28
Amounts falling due within one year, Current
290,567 GBP2023-11-28
Total Borrowings
Current, Amounts falling due within one year
23,642 GBP2024-11-28
Non-current, Amounts falling due after one year
68,790 GBP2023-11-28
Par Value of Share
Class 1 ordinary share
12023-11-29 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-28
4 shares2023-11-28
Bank Borrowings
Current
10,367 GBP2024-11-28
10,118 GBP2023-11-28
Total Borrowings
Current
23,642 GBP2024-11-28
22,451 GBP2023-11-28
Bank Borrowings
Non-current
6,098 GBP2024-11-28
16,465 GBP2023-11-28
Total Borrowings
Non-current
45,147 GBP2024-11-28
68,790 GBP2023-11-28