Property, Plant & Equipment
96,490 GBP2023-12-01
105,233 GBP2022-12-01
Total Inventories
100 GBP2023-12-01
100 GBP2022-12-01
Debtors
111,639 GBP2023-12-01
144,205 GBP2022-12-01
Cash at bank and in hand
4,689,574 GBP2023-12-01
4,182,405 GBP2022-12-01
Current Assets
4,801,313 GBP2023-12-01
4,326,710 GBP2022-12-01
Creditors
Current
943,438 GBP2023-12-01
737,652 GBP2022-12-01
Net Current Assets/Liabilities
3,857,875 GBP2023-12-01
3,589,058 GBP2022-12-01
Total Assets Less Current Liabilities
3,954,365 GBP2023-12-01
3,694,291 GBP2022-12-01
Net Assets/Liabilities
3,947,841 GBP2023-12-01
3,687,053 GBP2022-12-01
Equity
Called up share capital
200,000 GBP2023-12-01
200,000 GBP2022-12-01
Retained earnings (accumulated losses)
3,747,841 GBP2023-12-01
3,487,053 GBP2022-12-01
Equity
3,947,841 GBP2023-12-01
3,687,053 GBP2022-12-01
Average Number of Employees
172022-12-02 ~ 2023-12-01
152021-12-02 ~ 2022-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
176,502 GBP2023-12-01
176,502 GBP2022-12-01
Plant and equipment
196,084 GBP2023-12-01
192,644 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
372,586 GBP2023-12-01
369,146 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,223 GBP2023-12-01
103,693 GBP2022-12-01
Plant and equipment
168,873 GBP2023-12-01
160,220 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,096 GBP2023-12-01
263,913 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,530 GBP2022-12-02 ~ 2023-12-01
Plant and equipment
8,653 GBP2022-12-02 ~ 2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,183 GBP2022-12-02 ~ 2023-12-01
Property, Plant & Equipment
Land and buildings
69,279 GBP2023-12-01
72,809 GBP2022-12-01
Plant and equipment
27,211 GBP2023-12-01
32,424 GBP2022-12-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,123 GBP2023-12-01
138,459 GBP2022-12-01
Other Debtors
Current, Amounts falling due within one year
7,516 GBP2023-12-01
5,746 GBP2022-12-01
Debtors
Current, Amounts falling due within one year
111,639 GBP2023-12-01
144,205 GBP2022-12-01
Trade Creditors/Trade Payables
Current
719,667 GBP2023-12-01
612,873 GBP2022-12-01
Other Taxation & Social Security Payable
Current
166,551 GBP2023-12-01
98,179 GBP2022-12-01
Other Creditors
Current
57,220 GBP2023-12-01
26,600 GBP2022-12-01