Property, Plant & Equipment
174,607 GBP2024-09-30
149,419 GBP2023-11-30
Fixed Assets
174,607 GBP2024-09-30
149,419 GBP2023-11-30
Total Inventories
413,846 GBP2024-09-30
71,101 GBP2023-11-30
Trade Debtors/Trade Receivables
1,253,639 GBP2024-09-30
1,056,205 GBP2023-11-30
Cash at bank and in hand
46,956 GBP2024-09-30
336,170 GBP2023-11-30
Current Assets
1,714,441 GBP2024-09-30
1,463,476 GBP2023-11-30
Net Current Assets/Liabilities
248,593 GBP2024-09-30
Total Assets Less Current Liabilities
423,200 GBP2024-09-30
581,375 GBP2023-11-30
Net Assets/Liabilities
349,288 GBP2024-09-30
499,297 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
339,288 GBP2024-09-30
489,297 GBP2023-11-30
Equity
349,288 GBP2024-09-30
499,297 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
469,889 GBP2024-09-30
422,147 GBP2023-11-30
Furniture and fittings
16,391 GBP2024-09-30
16,391 GBP2023-11-30
Plant and equipment
287,743 GBP2024-09-30
274,610 GBP2023-11-30
Buildings
64,516 GBP2024-09-30
47,132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,282 GBP2024-09-30
272,728 GBP2023-11-30
Furniture and fittings
10,304 GBP2024-09-30
9,654 GBP2023-11-30
Plant and equipment
223,554 GBP2024-09-30
210,885 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,554 GBP2023-12-01 ~ 2024-09-30
Furniture and fittings
650 GBP2023-12-01 ~ 2024-09-30
Plant and equipment
12,669 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
64,516 GBP2024-09-30
47,132 GBP2023-11-30
Plant and equipment
64,189 GBP2024-09-30
63,725 GBP2023-11-30
Furniture and fittings
6,087 GBP2024-09-30
6,737 GBP2023-11-30
Tools and equipment
1,769 GBP2024-09-30
2,636 GBP2023-11-30
Finished Goods/Goods for Resale
413,846 GBP2024-09-30
71,101 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,152,064 GBP2024-09-30
989,792 GBP2023-11-30
Other Debtors
Amounts falling due within one year
101,575 GBP2024-09-30
66,413 GBP2023-11-30
Debtors
Amounts falling due within one year
1,253,639 GBP2024-09-30
1,056,205 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,848 GBP2024-09-30
502,634 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
764,933 GBP2024-09-30
357,193 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
171,372 GBP2024-09-30
131,146 GBP2023-11-30
Other Creditors
Amounts falling due within one year
134,695 GBP2024-09-30
40,547 GBP2023-11-30
Amounts falling due after one year
27,141 GBP2024-09-30
25,881 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-09-30
272022-12-01 ~ 2023-11-30