Property, Plant & Equipment
441,465 GBP2023-12-31
450,462 GBP2023-11-30
Fixed Assets
441,465 GBP2023-12-31
Total Inventories
190,820 GBP2023-12-31
Debtors
1,965,268 GBP2023-12-31
Cash at bank and in hand
143,144 GBP2023-12-31
Current Assets
2,299,232 GBP2023-12-31
Net Current Assets/Liabilities
1,513,714 GBP2023-12-31
Total Assets Less Current Liabilities
1,955,179 GBP2023-12-31
Creditors
Non-current
-11,638 GBP2023-12-31
Net Assets/Liabilities
1,943,541 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,938,541 GBP2023-12-31
Average Number of Employees
32023-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,813 GBP2023-12-31
416,813 GBP2023-11-30
Plant and equipment
200,001 GBP2023-12-31
200,001 GBP2023-11-30
Motor vehicles
99,989 GBP2023-12-31
99,989 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
716,803 GBP2023-12-31
716,803 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,122 GBP2023-12-31
179,816 GBP2023-11-30
Motor vehicles
91,216 GBP2023-12-31
86,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,338 GBP2023-12-31
266,341 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,306 GBP2023-12-01 ~ 2023-12-31
Motor vehicles
4,691 GBP2023-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,997 GBP2023-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
416,813 GBP2023-12-31
416,813 GBP2023-11-30
Plant and equipment
15,879 GBP2023-12-31
20,185 GBP2023-11-30
Motor vehicles
8,773 GBP2023-12-31
13,464 GBP2023-11-30
Other types of inventories not specified separately
190,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,894 GBP2023-12-31
Amounts owed to group undertakings
Non-current
11,638 GBP2023-12-31