Property, Plant & Equipment
88,885 GBP2024-12-01
96,490 GBP2023-12-01
Total Inventories
100 GBP2024-12-01
100 GBP2023-12-01
Debtors
63,135 GBP2024-12-01
111,639 GBP2023-12-01
Cash at bank and in hand
3,408,098 GBP2024-12-01
4,689,574 GBP2023-12-01
Current Assets
3,471,333 GBP2024-12-01
4,801,313 GBP2023-12-01
Creditors
Current
1,201,091 GBP2024-12-01
943,438 GBP2023-12-01
Net Current Assets/Liabilities
2,270,242 GBP2024-12-01
3,857,875 GBP2023-12-01
Total Assets Less Current Liabilities
2,359,127 GBP2024-12-01
3,954,365 GBP2023-12-01
Net Assets/Liabilities
2,352,552 GBP2024-12-01
3,947,841 GBP2023-12-01
Equity
Called up share capital
120,000 GBP2024-12-01
200,000 GBP2023-12-01
Retained earnings (accumulated losses)
2,232,552 GBP2024-12-01
3,747,841 GBP2023-12-01
Equity
2,352,552 GBP2024-12-01
3,947,841 GBP2023-12-01
Average Number of Employees
172023-12-02 ~ 2024-12-01
172022-12-02 ~ 2023-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
176,502 GBP2023-12-01
Plant and equipment
196,084 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
372,586 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,753 GBP2024-12-01
107,223 GBP2023-12-01
Plant and equipment
172,948 GBP2024-12-01
168,873 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,701 GBP2024-12-01
276,096 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,530 GBP2023-12-02 ~ 2024-12-01
Plant and equipment
4,075 GBP2023-12-02 ~ 2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2023-12-02 ~ 2024-12-01
Property, Plant & Equipment
Land and buildings
65,749 GBP2024-12-01
69,279 GBP2023-12-01
Plant and equipment
23,136 GBP2024-12-01
27,211 GBP2023-12-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,991 GBP2024-12-01
104,123 GBP2023-12-01
Other Debtors
Amounts falling due within one year, Current
8,144 GBP2024-12-01
7,516 GBP2023-12-01
Debtors
Amounts falling due within one year, Current
63,135 GBP2024-12-01
111,639 GBP2023-12-01
Trade Creditors/Trade Payables
Current
901,742 GBP2024-12-01
719,667 GBP2023-12-01
Other Taxation & Social Security Payable
Current
216,766 GBP2024-12-01
166,551 GBP2023-12-01
Other Creditors
Current
82,583 GBP2024-12-01
57,220 GBP2023-12-01