Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2024-03-31
Property, Plant & Equipment
98,194 GBP2024-03-31
42,471 GBP2022-11-30
Fixed Assets - Investments
268,198 GBP2024-03-31
108,781 GBP2022-11-30
Fixed Assets
366,392 GBP2024-03-31
151,252 GBP2022-11-30
Total Inventories
88,563 GBP2024-03-31
62,600 GBP2022-11-30
Debtors
251,391 GBP2024-03-31
79,560 GBP2022-11-30
Cash at bank and in hand
27,750 GBP2024-03-31
11,375 GBP2022-11-30
Current Assets
367,704 GBP2024-03-31
153,535 GBP2022-11-30
Creditors
Current
227,468 GBP2024-03-31
81,473 GBP2022-11-30
Net Current Assets/Liabilities
140,236 GBP2024-03-31
72,062 GBP2022-11-30
Total Assets Less Current Liabilities
506,628 GBP2024-03-31
223,314 GBP2022-11-30
Creditors
Non-current
-19,733 GBP2024-03-31
-30,777 GBP2022-11-30
Net Assets/Liabilities
457,251 GBP2024-03-31
182,609 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-11-30
Revaluation reserve
16,185 GBP2024-03-31
8,658 GBP2022-11-30
Retained earnings (accumulated losses)
441,065 GBP2024-03-31
173,950 GBP2022-11-30
Equity
457,251 GBP2024-03-31
182,609 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2024-03-31
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,146 GBP2024-03-31
63,571 GBP2022-11-30
Furniture and fittings
20,168 GBP2024-03-31
13,929 GBP2022-11-30
Computers
9,566 GBP2024-03-31
11,472 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
170,815 GBP2024-03-31
93,407 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,754 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
-479 GBP2022-12-01 ~ 2024-03-31
Computers
-4,568 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,801 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,276 GBP2024-03-31
27,008 GBP2022-11-30
Furniture and fittings
14,380 GBP2024-03-31
11,939 GBP2022-11-30
Computers
6,230 GBP2024-03-31
7,554 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,621 GBP2024-03-31
50,936 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,967 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
2,894 GBP2022-12-01 ~ 2024-03-31
Computers
1,668 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,829 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,699 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
-453 GBP2022-12-01 ~ 2024-03-31
Computers
-2,992 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,144 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,870 GBP2024-03-31
36,563 GBP2022-11-30
Furniture and fittings
5,788 GBP2024-03-31
1,990 GBP2022-11-30
Computers
3,336 GBP2024-03-31
3,918 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
268,198 GBP2024-03-31
108,781 GBP2022-11-30
Additions to investments
202,499 GBP2024-03-31
Disposals
-66,960 GBP2024-03-31
Other Investments Other Than Loans
268,198 GBP2024-03-31
108,781 GBP2022-11-30
Merchandise
88,563 GBP2024-03-31
62,600 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
177,813 GBP2024-03-31
24,072 GBP2022-11-30
Other Debtors
Current
11,289 GBP2024-03-31
5,538 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
10,192 GBP2022-11-30
Prepayments/Accrued Income
Current
23,428 GBP2024-03-31
4,988 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
251,391 GBP2024-03-31
79,560 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,358 GBP2024-03-31
14,012 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,353 GBP2024-03-31
23,940 GBP2022-11-30
Corporation Tax Payable
Current
69,476 GBP2024-03-31
15,717 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,073 GBP2024-03-31
5,684 GBP2022-11-30
Other Creditors
Current
2,906 GBP2024-03-31
3,661 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,589 GBP2024-03-31
1,421 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2024-03-31
36,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,644 GBP2024-03-31
9,928 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-03-31