Property, Plant & Equipment
188,319 GBP2024-06-30
206,377 GBP2023-11-30
Total Inventories
33,025 GBP2024-06-30
41,098 GBP2023-11-30
Debtors
479,241 GBP2024-06-30
424,460 GBP2023-11-30
Cash at bank and in hand
2,072,388 GBP2024-06-30
1,845,002 GBP2023-11-30
Current Assets
2,584,654 GBP2024-06-30
2,310,560 GBP2023-11-30
Net Current Assets/Liabilities
1,610,487 GBP2024-06-30
1,447,560 GBP2023-11-30
Total Assets Less Current Liabilities
1,798,806 GBP2024-06-30
1,653,937 GBP2023-11-30
Net Assets/Liabilities
1,784,872 GBP2024-06-30
1,640,003 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,070 GBP2024-06-30
1,191,070 GBP2023-11-30
Motor vehicles
21,090 GBP2024-06-30
21,090 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,212,160 GBP2024-06-30
1,212,160 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,007,856 GBP2024-06-30
990,288 GBP2023-11-30
Motor vehicles
15,985 GBP2024-06-30
15,495 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,841 GBP2024-06-30
1,005,783 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,568 GBP2023-12-01 ~ 2024-06-30
Motor vehicles
490 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,058 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
183,214 GBP2024-06-30
200,782 GBP2023-11-30
Motor vehicles
5,105 GBP2024-06-30
5,595 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,506 GBP2024-06-30
10,578 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
89,085 GBP2024-06-30
48,010 GBP2023-11-30
Other Debtors
Amounts falling due within one year
21,749 GBP2024-06-30
Debtors
Amounts falling due within one year
479,241 GBP2024-06-30
424,460 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208,094 GBP2024-06-30
138,389 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,901 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
406,081 GBP2024-06-30
342,134 GBP2023-11-30
Other Creditors
Amounts falling due within one year
244,091 GBP2024-06-30
382,477 GBP2023-11-30
Average Number of Employees
1502023-12-01 ~ 2024-06-30
1252022-12-01 ~ 2023-11-30