32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
126,967 GBP2023-12-31
1,642,275 GBP2022-11-30
Debtors
448,189 GBP2023-12-31
1,128,649 GBP2022-11-30
Cash at bank and in hand
29,836 GBP2023-12-31
38,769 GBP2022-11-30
Current Assets
587,470 GBP2023-12-31
1,410,253 GBP2022-11-30
Net Current Assets/Liabilities
109,389 GBP2023-12-31
951,478 GBP2022-11-30
Total Assets Less Current Liabilities
236,356 GBP2023-12-31
2,593,753 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-158,492 GBP2023-12-31
-882,237 GBP2022-11-30
Net Assets/Liabilities
61,649 GBP2023-12-31
1,533,489 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-11-30
100,000 GBP2022-09-30
Revaluation reserve
28,217 GBP2023-12-31
921,256 GBP2022-11-30
921,450 GBP2022-09-30
Retained earnings (accumulated losses)
-66,568 GBP2023-12-31
512,233 GBP2022-11-30
515,216 GBP2022-09-30
Equity
61,649 GBP2023-12-31
1,533,489 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-559,905 GBP2022-12-01 ~ 2023-12-31
-3,177 GBP2022-10-01 ~ 2022-11-30
Profit/Loss
-559,905 GBP2022-12-01 ~ 2023-12-31
-3,177 GBP2022-10-01 ~ 2022-11-30
Dividends Paid
-911,935 GBP2022-12-01 ~ 2023-12-31
Average Number of Employees
132022-12-01 ~ 2023-12-31
182022-10-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
1,525,827 GBP2022-11-30
Other
1,337,635 GBP2023-12-31
1,631,461 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,337,635 GBP2023-12-31
3,157,288 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,525,827 GBP2022-12-01 ~ 2023-12-31
Other
-293,826 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,819,653 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
56,155 GBP2022-11-30
Other
1,210,668 GBP2023-12-31
1,458,858 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,668 GBP2023-12-31
1,515,013 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-12-31
Other
28,103 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,103 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-56,155 GBP2022-12-01 ~ 2023-12-31
Other
-276,293 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-332,448 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,469,672 GBP2022-11-30
Other
126,967 GBP2023-12-31
172,603 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
148,643 GBP2023-12-31
257,181 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
104,481 GBP2023-12-31
106,481 GBP2022-11-30
Amounts Owed By Related Parties
155,344 GBP2023-12-31
Current
743,758 GBP2022-11-30
Other Debtors
Amounts falling due within one year
39,721 GBP2023-12-31
21,229 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
448,189 GBP2023-12-31
1,128,649 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,433 GBP2023-12-31
82,370 GBP2022-11-30
Trade Creditors/Trade Payables
Current
151,475 GBP2023-12-31
180,239 GBP2022-11-30
Corporation Tax Payable
Current
167,495 GBP2023-12-31
106,481 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,251 GBP2023-12-31
42,708 GBP2022-11-30
Other Creditors
Current
105,427 GBP2023-12-31
46,977 GBP2022-11-30
Creditors
Current
478,081 GBP2023-12-31
458,775 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
640,001 GBP2022-11-30
Other Creditors
Non-current
158,492 GBP2023-12-31
242,236 GBP2022-11-30
Creditors
Non-current
158,492 GBP2023-12-31
882,237 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,646 GBP2023-12-31
7,494 GBP2022-11-30
Between two and five year
206,288 GBP2023-12-31
6,244 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,934 GBP2023-12-31
13,738 GBP2022-11-30