32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
64,380 GBP2025-11-30
87,426 GBP2024-11-30
Fixed Assets
64,380 GBP2025-11-30
87,426 GBP2024-11-30
Total Inventories
473,627 GBP2025-11-30
460,165 GBP2024-11-30
Debtors
55,622 GBP2025-11-30
165,854 GBP2024-11-30
Cash at bank and in hand
283,734 GBP2025-11-30
351,446 GBP2024-11-30
Current Assets
812,983 GBP2025-11-30
977,465 GBP2024-11-30
Creditors
Current
92,916 GBP2025-11-30
218,189 GBP2024-11-30
Net Current Assets/Liabilities
720,067 GBP2025-11-30
759,276 GBP2024-11-30
Total Assets Less Current Liabilities
784,447 GBP2025-11-30
846,702 GBP2024-11-30
Equity
Called up share capital
250,000 GBP2025-11-30
250,000 GBP2024-11-30
Retained earnings (accumulated losses)
534,447 GBP2025-11-30
596,702 GBP2024-11-30
Equity
784,447 GBP2025-11-30
846,702 GBP2024-11-30
Average Number of Employees
162024-12-01 ~ 2025-11-30
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
578,347 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
578,347 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,236 GBP2025-11-30
213,682 GBP2024-11-30
Furniture and fittings
185,407 GBP2025-11-30
180,312 GBP2024-11-30
Motor vehicles
77,941 GBP2025-11-30
77,941 GBP2024-11-30
Computers
38,591 GBP2025-11-30
38,591 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
519,175 GBP2025-11-30
510,526 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,582 GBP2025-11-30
160,173 GBP2024-11-30
Furniture and fittings
171,968 GBP2025-11-30
167,085 GBP2024-11-30
Motor vehicles
61,654 GBP2025-11-30
57,583 GBP2024-11-30
Computers
38,591 GBP2025-11-30
38,259 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,795 GBP2025-11-30
423,100 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,409 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
4,883 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,071 GBP2024-12-01 ~ 2025-11-30
Computers
332 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,695 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
34,654 GBP2025-11-30
53,509 GBP2024-11-30
Furniture and fittings
13,439 GBP2025-11-30
13,227 GBP2024-11-30
Motor vehicles
16,287 GBP2025-11-30
20,358 GBP2024-11-30
Computers
332 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,858 GBP2025-11-30
Current, Amounts falling due within one year
149,010 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-11-30
Other Debtors
Amounts falling due within one year, Current
21,764 GBP2025-11-30
Current, Amounts falling due within one year
16,844 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
55,622 GBP2025-11-30
Current, Amounts falling due within one year
165,854 GBP2024-11-30
Trade Creditors/Trade Payables
Current
49,245 GBP2025-11-30
68,256 GBP2024-11-30
Amounts owed to group undertakings
Current
55,115 GBP2024-11-30
Other Taxation & Social Security Payable
Current
10,776 GBP2025-11-30
8,918 GBP2024-11-30
Other Creditors
Current
32,895 GBP2025-11-30
85,900 GBP2024-11-30