Average Number of Employees
72024-01-01 ~ 2024-11-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,365 GBP2024-11-30
30,943 GBP2023-12-31
Fixed Assets
24,365 GBP2024-11-30
30,943 GBP2023-12-31
Total Inventories
36,587 GBP2024-11-30
54,000 GBP2023-12-31
Debtors
24,974 GBP2024-11-30
19,826 GBP2023-12-31
Cash at bank and in hand
306,170 GBP2024-11-30
374,748 GBP2023-12-31
Current Assets
367,731 GBP2024-11-30
448,574 GBP2023-12-31
Net Current Assets/Liabilities
277,265 GBP2024-11-30
348,583 GBP2023-12-31
Total Assets Less Current Liabilities
301,630 GBP2024-11-30
379,526 GBP2023-12-31
Net Assets/Liabilities
301,630 GBP2024-11-30
379,526 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
301,628 GBP2024-11-30
379,524 GBP2023-12-31
414,715 GBP2022-12-31
Equity
301,630 GBP2024-11-30
379,526 GBP2023-12-31
414,717 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,896 GBP2024-01-01 ~ 2024-11-30
30,809 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,896 GBP2024-01-01 ~ 2024-11-30
30,809 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,896 GBP2024-01-01 ~ 2024-11-30
30,809 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,896 GBP2024-01-01 ~ 2024-11-30
30,809 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-01-01 ~ 2024-11-30
-66,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-70,000 GBP2024-01-01 ~ 2024-11-30
-66,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2024-01-01 ~ 2024-11-30
-66,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2024-01-01 ~ 2024-11-30
-66,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-12-31
Intangible Assets - Gross Cost
650,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
650,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,845 GBP2024-11-30
46,845 GBP2023-12-31
Tools/Equipment for furniture and fittings
93,769 GBP2024-11-30
93,103 GBP2023-12-31
Motor vehicles
2,990 GBP2024-11-30
2,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,604 GBP2024-11-30
142,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,450 GBP2024-11-30
46,332 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,772 GBP2024-11-30
63,935 GBP2023-12-31
Motor vehicles
2,017 GBP2024-11-30
1,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,239 GBP2024-11-30
111,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-01-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
6,837 GBP2024-01-01 ~ 2024-11-30
Motor vehicles
289 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
395 GBP2024-11-30
513 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,997 GBP2024-11-30
29,168 GBP2023-12-31
Motor vehicles
973 GBP2024-11-30
1,262 GBP2023-12-31
Other Debtors
24,974 GBP2024-11-30
19,826 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,419 GBP2024-11-30
86,098 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,364 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 GBP2024-11-30
360 GBP2023-12-31
Other Creditors
Amounts falling due within one year
687 GBP2024-11-30
4,169 GBP2023-12-31