Property, Plant & Equipment
48,325 GBP2023-11-28
65,142 GBP2022-11-28
Total Inventories
31,973 GBP2023-11-28
27,825 GBP2022-11-28
Debtors
145,266 GBP2023-11-28
112,805 GBP2022-11-28
Cash at bank and in hand
62,926 GBP2023-11-28
10,179 GBP2022-11-28
Current Assets
240,165 GBP2023-11-28
150,809 GBP2022-11-28
Net Current Assets/Liabilities
61,187 GBP2023-11-28
36,279 GBP2022-11-28
Total Assets Less Current Liabilities
109,512 GBP2023-11-28
101,421 GBP2022-11-28
Net Assets/Liabilities
34,012 GBP2023-11-28
18,271 GBP2022-11-28
Equity
Called up share capital
10 GBP2023-11-28
10 GBP2022-11-28
Retained earnings (accumulated losses)
34,002 GBP2023-11-28
18,261 GBP2022-11-28
Equity
34,012 GBP2023-11-28
18,271 GBP2022-11-28
Average Number of Employees
72022-11-29 ~ 2023-11-28
72021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,917 GBP2023-11-28
3,917 GBP2022-11-28
Vehicles
125,377 GBP2023-11-28
125,377 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
129,294 GBP2023-11-28
129,294 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,855 GBP2023-11-28
1,792 GBP2022-11-28
Vehicles
78,114 GBP2023-11-28
62,360 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,969 GBP2023-11-28
64,152 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2022-11-29 ~ 2023-11-28
Vehicles
15,754 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,817 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
1,062 GBP2023-11-28
2,125 GBP2022-11-28
Vehicles
47,263 GBP2023-11-28
63,017 GBP2022-11-28
Trade Debtors/Trade Receivables
142,132 GBP2023-11-28
108,799 GBP2022-11-28
Other Debtors
3,134 GBP2023-11-28
4,006 GBP2022-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
135,247 GBP2023-11-28
92,632 GBP2022-11-28
Taxation/Social Security Payable
Amounts falling due within one year
-1,071 GBP2023-11-28
-2,244 GBP2022-11-28
Other Creditors
Amounts falling due within one year
44,802 GBP2023-11-28
24,142 GBP2022-11-28
Bank Borrowings
Amounts falling due after one year
27,895 GBP2023-11-28
32,196 GBP2022-11-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,246 GBP2023-11-28
14,706 GBP2022-11-28
Other Creditors
Amounts falling due after one year
36,359 GBP2023-11-28
36,248 GBP2022-11-28