72190 - Other Research And Experimental Development On Natural Sciences And Engineering
10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
110,599 GBP2023-11-30
111,420 GBP2022-11-30
Fixed Assets
110,599 GBP2023-11-30
111,420 GBP2022-11-30
Total Inventories
278,904 GBP2023-11-30
286,117 GBP2022-11-30
Debtors
191,038 GBP2023-11-30
321,918 GBP2022-11-30
Cash at bank and in hand
21,362 GBP2023-11-30
78,601 GBP2022-11-30
Current Assets
491,304 GBP2023-11-30
686,636 GBP2022-11-30
Net Current Assets/Liabilities
-772,719 GBP2023-11-30
-486,672 GBP2022-11-30
Total Assets Less Current Liabilities
-662,120 GBP2023-11-30
-375,252 GBP2022-11-30
Net Assets/Liabilities
-698,853 GBP2023-11-30
-419,578 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-698,953 GBP2023-11-30
-419,678 GBP2022-11-30
Equity
-698,853 GBP2023-11-30
-419,578 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,987 GBP2023-11-30
41,987 GBP2022-11-30
Plant and equipment
198,440 GBP2023-11-30
167,542 GBP2022-11-30
Motor cars
17,854 GBP2023-11-30
17,854 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
258,281 GBP2023-11-30
227,383 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,249 GBP2023-11-30
13,450 GBP2022-11-30
Plant and equipment
122,392 GBP2023-11-30
97,043 GBP2022-11-30
Motor cars
9,041 GBP2023-11-30
5,470 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,682 GBP2023-11-30
115,963 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,799 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
25,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
25,738 GBP2023-11-30
28,537 GBP2022-11-30
Plant and equipment
76,048 GBP2023-11-30
70,499 GBP2022-11-30
Motor cars
8,813 GBP2023-11-30
12,384 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,029 GBP2023-11-30
35,932 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,320 GBP2023-11-30
2,204 GBP2022-11-30
Other Debtors
Amounts falling due within one year
53,435 GBP2023-11-30
175,863 GBP2022-11-30
Debtors
Amounts falling due within one year
191,038 GBP2023-11-30
321,918 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
865,374 GBP2023-11-30
763,412 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
22,387 GBP2023-11-30
42,829 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
8,888 GBP2023-11-30
19,322 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,967 GBP2023-11-30
32,494 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
217,312 GBP2023-11-30
116,765 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,073 GBP2023-11-30
56,873 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,640 GBP2023-11-30
4,904 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
114,275 GBP2023-11-30
130,509 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,079 GBP2023-11-30
5,274 GBP2022-11-30