Property, Plant & Equipment
261,419 GBP2023-09-30
Fixed Assets
261,419 GBP2023-09-30
Total Inventories
122,276 GBP2023-09-30
Debtors
101,148 GBP2023-09-30
Cash at bank and in hand
338,648 GBP2023-09-30
1 GBP2022-11-30
Current Assets
562,072 GBP2023-09-30
1 GBP2022-11-30
Creditors
Current
319,922 GBP2023-09-30
Net Current Assets/Liabilities
242,150 GBP2023-09-30
1 GBP2022-11-30
Total Assets Less Current Liabilities
503,569 GBP2023-09-30
1 GBP2022-11-30
Net Assets/Liabilities
494,477 GBP2023-09-30
1 GBP2022-11-30
Equity
Called up share capital
383,714 GBP2023-09-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
110,763 GBP2023-09-30
Equity
494,477 GBP2023-09-30
1 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-09-30
32021-11-15 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
-9,155 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-9,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,245 GBP2023-09-30
Plant and equipment
60,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
264,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,008 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,008 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
204,245 GBP2023-09-30
Plant and equipment
57,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,506 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
47,642 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
101,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,381 GBP2023-09-30
Other Creditors
Current
162,960 GBP2023-09-30