Average Number of Employees
72023-11-29 ~ 2024-11-27
62022-11-30 ~ 2023-11-28
Property, Plant & Equipment
13,950 GBP2024-11-27
7,918 GBP2023-11-28
Total Inventories
6,000 GBP2024-11-27
5,500 GBP2023-11-28
Debtors
41,183 GBP2024-11-27
15,906 GBP2023-11-28
Cash at bank and in hand
4,221 GBP2024-11-27
170 GBP2023-11-28
Current Assets
51,404 GBP2024-11-27
21,576 GBP2023-11-28
Net Current Assets/Liabilities
11,902 GBP2024-11-27
-5,388 GBP2023-11-28
Total Assets Less Current Liabilities
25,852 GBP2024-11-27
2,530 GBP2023-11-28
Net Assets/Liabilities
129 GBP2024-11-27
2,191 GBP2023-11-28
Equity
Called up share capital
1 GBP2024-11-27
1 GBP2023-11-28
Retained earnings (accumulated losses)
128 GBP2024-11-27
2,190 GBP2023-11-28
Equity
129 GBP2024-11-27
2,191 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,950 GBP2024-11-27
11,450 GBP2023-11-28
Computers
1,152 GBP2024-11-27
1,000 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
23,102 GBP2024-11-27
12,450 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,322 GBP2024-11-27
3,932 GBP2023-11-28
Computers
830 GBP2024-11-27
600 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,152 GBP2024-11-27
4,532 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,390 GBP2023-11-29 ~ 2024-11-27
Computers
230 GBP2023-11-29 ~ 2024-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2023-11-29 ~ 2024-11-27
Property, Plant & Equipment
Plant and equipment
13,628 GBP2024-11-27
7,518 GBP2023-11-28
Computers
322 GBP2024-11-27
400 GBP2023-11-28
Trade Debtors/Trade Receivables
36,617 GBP2024-11-27
13,770 GBP2023-11-28
Other Debtors
4,566 GBP2024-11-27
2,136 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,028 GBP2024-11-27
21,217 GBP2023-11-28
Corporation Tax Payable
Amounts falling due within one year
3,731 GBP2024-11-27
1,976 GBP2023-11-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,043 GBP2024-11-27
2,271 GBP2023-11-28
Other Creditors
Amounts falling due within one year
1,700 GBP2024-11-27
1,500 GBP2023-11-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,012 GBP2024-11-27
Other Creditors
Amounts falling due after one year
-12,289 GBP2024-11-27
339 GBP2023-11-28