Average Number of Employees
02023-01-01 ~ 2023-11-30
Property, Plant & Equipment
38,137 GBP2023-11-30
61,769 GBP2022-12-31
Total Inventories
1,657,609 GBP2023-11-30
460,446 GBP2022-12-31
Debtors
528,595 GBP2023-11-30
920,189 GBP2022-12-31
Cash at bank and in hand
46,238 GBP2022-12-31
Current Assets
2,186,204 GBP2023-11-30
1,426,873 GBP2022-12-31
Creditors
Amounts falling due within one year
1,729,286 GBP2023-11-30
1,263,104 GBP2022-12-31
Net Current Assets/Liabilities
456,918 GBP2023-11-30
163,769 GBP2022-12-31
Total Assets Less Current Liabilities
495,055 GBP2023-11-30
225,538 GBP2022-12-31
Creditors
Amounts falling due after one year
19,513 GBP2023-11-30
31,782 GBP2022-12-31
Net Assets/Liabilities
452,921 GBP2023-11-30
141,452 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
452,919 GBP2023-11-30
141,450 GBP2022-12-31
Equity
452,921 GBP2023-11-30
141,452 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-11-30
Motor vehicles
0.252023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,283 GBP2023-11-30
66,878 GBP2022-12-31
Motor vehicles
22,971 GBP2023-11-30
22,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,254 GBP2023-11-30
89,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,845 GBP2023-11-30
18,684 GBP2022-12-31
Motor vehicles
16,272 GBP2023-11-30
9,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,117 GBP2023-11-30
28,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,161 GBP2023-01-01 ~ 2023-11-30
Motor vehicles
6,876 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,037 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,438 GBP2023-11-30
48,194 GBP2022-12-31
Motor vehicles
6,699 GBP2023-11-30
13,575 GBP2022-12-31
Trade Debtors/Trade Receivables
1,858 GBP2022-12-31
Other Debtors
528,595 GBP2023-11-30
918,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
877,470 GBP2023-11-30
718,286 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,925 GBP2023-11-30
139,743 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,975 GBP2023-11-30
23,150 GBP2022-12-31
Other Creditors
Amounts falling due within one year
680,916 GBP2023-11-30
381,925 GBP2022-12-31
Amounts falling due after one year
19,513 GBP2023-11-30
31,782 GBP2022-12-31