32990 - Other Manufacturing N.e.c.
Average Number of Employees
262023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,255,293 GBP2024-11-30
1,322,344 GBP2023-11-30
Fixed Assets - Investments
12,418 GBP2024-11-30
12,418 GBP2023-11-30
Fixed Assets
1,267,711 GBP2024-11-30
1,334,762 GBP2023-11-30
Total Inventories
521,669 GBP2024-11-30
628,877 GBP2023-11-30
Debtors
Current
1,166,820 GBP2024-11-30
1,452,647 GBP2023-11-30
Cash at bank and in hand
894,549 GBP2024-11-30
675,626 GBP2023-11-30
Current Assets
2,583,038 GBP2024-11-30
2,757,150 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-708,877 GBP2023-11-30
Net Current Assets/Liabilities
2,228,132 GBP2024-11-30
2,048,273 GBP2023-11-30
Total Assets Less Current Liabilities
3,495,843 GBP2024-11-30
3,383,035 GBP2023-11-30
Net Assets/Liabilities
3,386,343 GBP2024-11-30
3,316,914 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
3,386,339 GBP2024-11-30
3,316,910 GBP2023-11-30
Equity
3,386,343 GBP2024-11-30
3,316,914 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Wages/Salaries
690,681 GBP2023-12-01 ~ 2024-11-30
815,177 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
115,530 GBP2023-12-01 ~ 2024-11-30
126,842 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
875,472 GBP2023-12-01 ~ 2024-11-30
1,024,368 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,903,798 GBP2024-11-30
1,775,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,150,537 GBP2024-11-30
3,022,397 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,228,820 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,700,053 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
195,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,406,119 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,244 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
497,679 GBP2024-11-30
546,838 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
804,343 GBP2024-11-30
1,303,730 GBP2023-11-30
Other Debtors
Current
281,223 GBP2024-11-30
66,900 GBP2023-11-30
Prepayments/Accrued Income
Current
81,254 GBP2024-11-30
82,017 GBP2023-11-30
Cash and Cash Equivalents
894,549 GBP2024-11-30
675,626 GBP2023-11-30
Trade Creditors/Trade Payables
Current
318,325 GBP2024-11-30
587,146 GBP2023-11-30
Taxation/Social Security Payable
Current
6,481 GBP2024-11-30
Other Creditors
Current
5,756 GBP2024-11-30
2,708 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
24,344 GBP2024-11-30
119,023 GBP2023-11-30
Creditors
Current
354,906 GBP2024-11-30
708,877 GBP2023-11-30