Property, Plant & Equipment
57,784 GBP2023-11-30
72,473 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-12-31
Fixed Assets
57,884 GBP2023-11-30
72,573 GBP2022-12-31
Total Inventories
44,255 GBP2023-11-30
43,993 GBP2022-12-31
Debtors
211,394 GBP2023-11-30
23,640 GBP2022-12-31
Cash at bank and in hand
59,511 GBP2023-11-30
349,865 GBP2022-12-31
Current Assets
315,160 GBP2023-11-30
417,498 GBP2022-12-31
Creditors
Current
45,374 GBP2023-11-30
126,117 GBP2022-12-31
Net Current Assets/Liabilities
269,786 GBP2023-11-30
291,381 GBP2022-12-31
Total Assets Less Current Liabilities
327,670 GBP2023-11-30
363,954 GBP2022-12-31
Creditors
Non-current
-7,893 GBP2023-11-30
-13,385 GBP2022-12-31
Net Assets/Liabilities
305,918 GBP2023-11-30
336,935 GBP2022-12-31
Equity
Called up share capital
12,676 GBP2023-11-30
12,676 GBP2022-12-31
Retained earnings (accumulated losses)
293,242 GBP2023-11-30
324,259 GBP2022-12-31
Equity
305,918 GBP2023-11-30
336,935 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-11-30
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,257 GBP2022-12-31
Plant and equipment
97,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,257 GBP2023-11-30
72,815 GBP2022-12-31
Plant and equipment
40,030 GBP2023-11-30
33,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,287 GBP2023-11-30
106,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,442 GBP2023-01-01 ~ 2023-11-30
Plant and equipment
6,247 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,689 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
57,784 GBP2023-11-30
64,031 GBP2022-12-31
Land and buildings
8,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,905 GBP2023-11-30
4,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,561 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,053 GBP2023-11-30
25,614 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-11-30
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,904 GBP2023-11-30
Amounts falling due within one year, Current
8,046 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
198,490 GBP2023-11-30
Amounts falling due within one year, Current
15,594 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
211,394 GBP2023-11-30
Amounts falling due within one year, Current
23,640 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,936 GBP2023-11-30
6,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,284 GBP2023-11-30
11,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,893 GBP2023-11-30
17,842 GBP2022-12-31
Other Creditors
Current
10,261 GBP2023-11-30
89,369 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,893 GBP2023-11-30
13,385 GBP2022-12-31