Property, Plant & Equipment
136,196 GBP2024-06-30
139,523 GBP2023-11-30
Total Inventories
48,211 GBP2024-06-30
39,345 GBP2023-11-30
Debtors
189,095 GBP2024-06-30
147,733 GBP2023-11-30
Cash at bank and in hand
89,933 GBP2024-06-30
106,499 GBP2023-11-30
Current Assets
327,239 GBP2024-06-30
293,577 GBP2023-11-30
Net Current Assets/Liabilities
76,979 GBP2024-06-30
110,456 GBP2023-11-30
Total Assets Less Current Liabilities
213,175 GBP2024-06-30
249,979 GBP2023-11-30
Creditors
Non-current
-13,952 GBP2024-06-30
-19,912 GBP2023-11-30
Net Assets/Liabilities
189,334 GBP2024-06-30
219,346 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-11-30
Capital redemption reserve
100,000 GBP2024-06-30
100,000 GBP2023-11-30
Retained earnings (accumulated losses)
89,333 GBP2024-06-30
119,345 GBP2023-11-30
Equity
189,334 GBP2024-06-30
219,346 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-06-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,640 GBP2024-06-30
96,640 GBP2023-11-30
Plant and equipment
219,139 GBP2024-06-30
214,276 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
315,779 GBP2024-06-30
310,916 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,583 GBP2024-06-30
171,393 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,583 GBP2024-06-30
171,393 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,190 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
96,640 GBP2024-06-30
96,640 GBP2023-11-30
Plant and equipment
39,556 GBP2024-06-30
42,883 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,314 GBP2024-06-30
Current, Amounts falling due within one year
27,163 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
32,781 GBP2024-06-30
Current, Amounts falling due within one year
120,570 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
189,095 GBP2024-06-30
Current, Amounts falling due within one year
147,733 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68,673 GBP2024-06-30
36,764 GBP2023-11-30
Other Taxation & Social Security Payable
Current
162,506 GBP2024-06-30
126,540 GBP2023-11-30
Other Creditors
Current
19,081 GBP2024-06-30
19,817 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,952 GBP2024-06-30
19,912 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,320 GBP2024-06-30
49,992 GBP2023-11-30
Between one and five year
185,280 GBP2024-06-30
208,440 GBP2023-11-30
All periods
231,600 GBP2024-06-30
258,432 GBP2023-11-30