32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,439 GBP2023-11-30
15,978 GBP2022-11-30
Total Inventories
16,500 GBP2023-11-30
9,600 GBP2022-11-30
Debtors
739,455 GBP2023-11-30
795,511 GBP2022-11-30
Cash at bank and in hand
439,299 GBP2023-11-30
231,111 GBP2022-11-30
Current Assets
1,195,254 GBP2023-11-30
1,036,222 GBP2022-11-30
Net Current Assets/Liabilities
1,076,563 GBP2023-11-30
903,981 GBP2022-11-30
Total Assets Less Current Liabilities
1,089,002 GBP2023-11-30
919,959 GBP2022-11-30
Equity
Called up share capital
99 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
1,088,903 GBP2023-11-30
919,860 GBP2022-11-30
Equity
1,089,002 GBP2023-11-30
919,959 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,062 GBP2022-11-30
Plant and equipment
41,244 GBP2022-11-30
Furniture and fittings
5,005 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,294 GBP2023-11-30
15,852 GBP2022-11-30
Plant and equipment
37,578 GBP2023-11-30
36,356 GBP2022-11-30
Furniture and fittings
4,724 GBP2023-11-30
4,675 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
442 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,222 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
49 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,768 GBP2023-11-30
2,210 GBP2022-11-30
Plant and equipment
3,666 GBP2023-11-30
4,888 GBP2022-11-30
Furniture and fittings
281 GBP2023-11-30
330 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2022-11-30
Computers
11,855 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,666 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,367 GBP2023-11-30
3,833 GBP2022-11-30
Computers
11,264 GBP2023-11-30
10,972 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,227 GBP2023-11-30
71,688 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,534 GBP2022-12-01 ~ 2023-11-30
Computers
292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
6,133 GBP2023-11-30
7,667 GBP2022-11-30
Computers
591 GBP2023-11-30
883 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,218 GBP2023-11-30
123,166 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
607,237 GBP2023-11-30
672,345 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
739,455 GBP2023-11-30
795,511 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,462 GBP2023-11-30
8,176 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,264 GBP2023-11-30
68,189 GBP2022-11-30
Other Creditors
Current
2,965 GBP2023-11-30
55,876 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2023-11-30
Class 2 ordinary share
33 shares2023-11-30
Class 3 ordinary share
33 shares2023-11-30