Intangible Assets
2,094 GBP2022-12-31
2,792 GBP2022-11-30
Property, Plant & Equipment
6,168 GBP2022-12-31
6,388 GBP2022-11-30
Fixed Assets
8,262 GBP2022-12-31
9,180 GBP2022-11-30
Total Inventories
29,997 GBP2022-12-31
32,749 GBP2022-11-30
Debtors
8,777 GBP2022-12-31
10,571 GBP2022-11-30
Cash at bank and in hand
386,845 GBP2022-12-31
457,773 GBP2022-11-30
Current Assets
425,619 GBP2022-12-31
501,093 GBP2022-11-30
Net Current Assets/Liabilities
335,207 GBP2022-12-31
329,282 GBP2022-11-30
Total Assets Less Current Liabilities
343,469 GBP2022-12-31
338,462 GBP2022-11-30
Net Assets/Liabilities
340,143 GBP2022-12-31
335,426 GBP2022-11-30
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2022-11-30
Retained earnings (accumulated losses)
340,133 GBP2022-12-31
335,416 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2022-12-31
52022-04-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
75,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,906 GBP2022-12-31
72,208 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
698 GBP2022-12-01 ~ 2022-12-31
Intangible Assets
Net goodwill
2,094 GBP2022-12-31
2,792 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,311 GBP2022-12-31
6,311 GBP2022-11-30
Plant and equipment
33,206 GBP2022-12-31
33,206 GBP2022-11-30
Furniture and fittings
14,038 GBP2022-12-31
14,038 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
53,555 GBP2022-12-31
53,555 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,206 GBP2022-12-31
4,170 GBP2022-11-30
Plant and equipment
29,441 GBP2022-12-31
29,278 GBP2022-11-30
Furniture and fittings
13,740 GBP2022-12-31
13,719 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,387 GBP2022-12-31
47,167 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36 GBP2022-12-01 ~ 2022-12-31
Plant and equipment
163 GBP2022-12-01 ~ 2022-12-31
Furniture and fittings
21 GBP2022-12-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2022-12-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,105 GBP2022-12-31
2,141 GBP2022-11-30
Plant and equipment
3,765 GBP2022-12-31
3,928 GBP2022-11-30
Furniture and fittings
298 GBP2022-12-31
319 GBP2022-11-30
Raw Materials
29,997 GBP2022-12-31
32,749 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,012 GBP2022-12-31
4,212 GBP2022-11-30
Prepayments/Accrued Income
Current
1,691 GBP2022-12-31
2,009 GBP2022-11-30
Other Debtors
Current
2,836 GBP2022-12-31
3,947 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
1,238 GBP2022-12-31
403 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,001 GBP2022-12-31
1,003 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,502 GBP2022-12-31
14,555 GBP2022-11-30
Corporation Tax Payable
Current
70,354 GBP2022-12-31
68,984 GBP2022-11-30
Other Taxation & Social Security Payable
Current
579 GBP2022-12-31
554 GBP2022-11-30
Other Creditors
Current
922 GBP2022-12-31
-6,768 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,076 GBP2022-12-31
613 GBP2022-11-30
Amounts owed to directors
Current
2,660 GBP2022-12-31
92,660 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,154 GBP2022-12-31
1,822 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,001 GBP2022-12-31
1,003 GBP2022-11-30
Between one and five year
2,154 GBP2022-12-31
1,822 GBP2022-11-30
Minimum gross finance lease payments owing
3,155 GBP2022-12-31
2,825 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
3,155 GBP2022-12-31
2,825 GBP2022-11-30
Dividends paid as a final distribution
161,944 GBP2022-04-01 ~ 2022-11-30