Property, Plant & Equipment
439,045 GBP2023-11-30
380,172 GBP2022-12-31
Debtors
1,755,299 GBP2023-11-30
1,773,810 GBP2022-12-31
Cash at bank and in hand
772,107 GBP2023-11-30
1,215,353 GBP2022-12-31
Current Assets
2,696,223 GBP2023-11-30
2,989,163 GBP2022-12-31
Net Current Assets/Liabilities
-512,593 GBP2023-11-30
-299,264 GBP2022-12-31
Total Assets Less Current Liabilities
-73,548 GBP2023-11-30
80,908 GBP2022-12-31
Net Assets/Liabilities
-140,570 GBP2023-11-30
47,925 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-140,670 GBP2023-11-30
47,825 GBP2022-12-31
Equity
-140,570 GBP2023-11-30
47,925 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-11-30
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,043 GBP2023-11-30
221,243 GBP2022-12-31
Plant and equipment
405,752 GBP2023-11-30
242,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
630,795 GBP2023-11-30
463,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,567 GBP2023-11-30
23,062 GBP2022-12-31
Plant and equipment
122,183 GBP2023-11-30
60,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,750 GBP2023-11-30
83,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,505 GBP2023-01-01 ~ 2023-11-30
Plant and equipment
62,158 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,663 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
155,476 GBP2023-11-30
198,181 GBP2022-12-31
Plant and equipment
283,569 GBP2023-11-30
181,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,586,671 GBP2023-11-30
1,706,976 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
168,628 GBP2023-11-30
66,834 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,755,299 GBP2023-11-30
1,773,810 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
142,909 GBP2023-11-30
192,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,148,074 GBP2023-11-30
805,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,311 GBP2023-11-30
811,013 GBP2022-12-31
Other Creditors
Current
1,373,522 GBP2023-11-30
1,479,174 GBP2022-12-31