32990 - Other Manufacturing N.e.c.
Intangible Assets
20,300 GBP2024-11-30
23,200 GBP2023-11-30
Property, Plant & Equipment
167,212 GBP2024-11-30
205,062 GBP2023-11-30
Debtors
754,964 GBP2024-11-30
583,488 GBP2023-11-30
Cash at bank and in hand
1,395,983 GBP2024-11-30
1,492,626 GBP2023-11-30
Current Assets
2,181,097 GBP2024-11-30
2,105,514 GBP2023-11-30
Net Current Assets/Liabilities
1,006,353 GBP2024-11-30
861,388 GBP2023-11-30
Total Assets Less Current Liabilities
1,193,865 GBP2024-11-30
1,089,650 GBP2023-11-30
Creditors
Non-current
-21,869 GBP2024-11-30
-37,975 GBP2023-11-30
Net Assets/Liabilities
1,130,193 GBP2024-11-30
1,000,409 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-11-30
125 GBP2023-11-30
Capital redemption reserve
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
1,130,048 GBP2024-11-30
1,000,264 GBP2023-11-30
Equity
1,130,193 GBP2024-11-30
1,000,409 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,700 GBP2024-11-30
5,800 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,900 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
20,300 GBP2024-11-30
23,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,008 GBP2024-11-30
11,008 GBP2023-11-30
Other
447,021 GBP2024-11-30
444,655 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
458,029 GBP2024-11-30
455,663 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-10,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-10,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,008 GBP2024-11-30
11,008 GBP2023-11-30
Other
279,809 GBP2024-11-30
239,593 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,817 GBP2024-11-30
250,601 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
48,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-8,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
167,212 GBP2024-11-30
205,062 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
736,887 GBP2024-11-30
571,083 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,077 GBP2024-11-30
12,405 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
754,964 GBP2024-11-30
Current, Amounts falling due within one year
583,488 GBP2023-11-30
Trade Creditors/Trade Payables
Current
331,291 GBP2024-11-30
283,563 GBP2023-11-30
Corporation Tax Payable
Current
168,502 GBP2024-11-30
136,928 GBP2023-11-30
Other Taxation & Social Security Payable
Current
89,846 GBP2024-11-30
61,859 GBP2023-11-30
Other Creditors
Current
585,105 GBP2024-11-30
761,776 GBP2023-11-30
Non-current
21,869 GBP2024-11-30
37,975 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Equity
Called up share capital
125 GBP2024-11-30
125 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,604 GBP2024-11-30
37,863 GBP2023-11-30