10890 - Manufacture Of Other Food Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
111,420 GBP2022-11-30
67,402 GBP2021-11-30
Fixed Assets
111,420 GBP2022-11-30
67,402 GBP2021-11-30
Total Inventories
286,117 GBP2022-11-30
212,751 GBP2021-11-30
Debtors
321,917 GBP2022-11-30
162,474 GBP2021-11-30
Cash at bank and in hand
78,601 GBP2022-11-30
105,339 GBP2021-11-30
Current Assets
686,635 GBP2022-11-30
480,564 GBP2021-11-30
Net Current Assets/Liabilities
-486,672 GBP2022-11-30
-199,688 GBP2021-11-30
Total Assets Less Current Liabilities
-375,252 GBP2022-11-30
-132,286 GBP2021-11-30
Net Assets/Liabilities
-419,578 GBP2022-11-30
-205,024 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-419,678 GBP2022-11-30
-205,124 GBP2021-11-30
Equity
-419,578 GBP2022-11-30
-205,024 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,987 GBP2022-11-30
41,987 GBP2021-11-30
Plant and equipment
167,542 GBP2022-11-30
108,342 GBP2021-11-30
Motor cars
17,854 GBP2022-11-30
3,165 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
227,383 GBP2022-11-30
153,494 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,450 GBP2022-11-30
10,650 GBP2021-11-30
Plant and equipment
97,043 GBP2022-11-30
73,543 GBP2021-11-30
Motor cars
5,470 GBP2022-11-30
1,899 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,963 GBP2022-11-30
86,092 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
23,500 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,871 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
28,537 GBP2022-11-30
31,337 GBP2021-11-30
Plant and equipment
70,499 GBP2022-11-30
34,799 GBP2021-11-30
Motor cars
12,384 GBP2022-11-30
1,266 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,932 GBP2022-11-30
7,861 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,204 GBP2022-11-30
2,198 GBP2021-11-30
Other Debtors
Amounts falling due within one year
175,862 GBP2022-11-30
103,948 GBP2021-11-30
Debtors
Amounts falling due within one year
321,917 GBP2022-11-30
162,474 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
763,412 GBP2022-11-30
358,564 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
42,829 GBP2022-11-30
47,846 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
19,322 GBP2022-11-30
15,752 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,494 GBP2022-11-30
14,767 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,765 GBP2022-11-30
118,898 GBP2021-11-30
Other Creditors
Amounts falling due within one year
56,872 GBP2022-11-30
14,963 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,904 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
130,509 GBP2022-11-30
104,252 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,274 GBP2022-11-30