Property, Plant & Equipment
116,844 GBP2023-03-31
132,212 GBP2021-11-30
Total Inventories
11,346 GBP2023-03-31
4,702 GBP2021-11-30
Debtors
Current
214,293 GBP2023-03-31
103,722 GBP2021-11-30
Cash at bank and in hand
103,411 GBP2023-03-31
153,384 GBP2021-11-30
Current Assets
329,050 GBP2023-03-31
261,808 GBP2021-11-30
Net Current Assets/Liabilities
121,637 GBP2023-03-31
113,331 GBP2021-11-30
Total Assets Less Current Liabilities
238,481 GBP2023-03-31
245,543 GBP2021-11-30
Net Assets/Liabilities
229,498 GBP2023-03-31
236,422 GBP2021-11-30
Average Number of Employees
122021-12-01 ~ 2023-03-31
122020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,641 GBP2023-03-31
30,641 GBP2021-11-30
Furniture and fittings
80,419 GBP2023-03-31
80,419 GBP2021-11-30
Plant and equipment
105,502 GBP2023-03-31
98,144 GBP2021-11-30
Office equipment
17,402 GBP2023-03-31
14,947 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
233,964 GBP2023-03-31
224,151 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,382 GBP2023-03-31
28,674 GBP2021-11-30
Plant and equipment
55,976 GBP2023-03-31
45,391 GBP2021-11-30
Office equipment
11,921 GBP2023-03-31
10,131 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,120 GBP2023-03-31
91,939 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,708 GBP2021-12-01 ~ 2023-03-31
Plant and equipment
10,585 GBP2021-12-01 ~ 2023-03-31
Office equipment
1,790 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,181 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,800 GBP2023-03-31
22,898 GBP2021-11-30
Furniture and fittings
41,037 GBP2023-03-31
51,745 GBP2021-11-30
Plant and equipment
49,526 GBP2023-03-31
52,753 GBP2021-11-30
Office equipment
5,481 GBP2023-03-31
4,816 GBP2021-11-30
Amounts Owed By Related Parties
208,082 GBP2023-03-31
6,057 GBP2021-11-30
Other Debtors
96,338 GBP2021-11-30
Prepayments
6,211 GBP2023-03-31
1,327 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
214,293 GBP2023-03-31
103,722 GBP2021-11-30