32990 - Other Manufacturing N.e.c.
Intangible Assets
29,610 GBP2023-11-30
34,717 GBP2022-11-30
Property, Plant & Equipment
222,245 GBP2023-11-30
253,663 GBP2022-11-30
Fixed Assets
251,855 GBP2023-11-30
288,380 GBP2022-11-30
Debtors
200,521 GBP2023-11-30
274,837 GBP2022-11-30
Cash at bank and in hand
19,459 GBP2023-11-30
5,618 GBP2022-11-30
Current Assets
369,714 GBP2023-11-30
397,374 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-210,165 GBP2023-11-30
-289,228 GBP2022-11-30
Net Current Assets/Liabilities
159,549 GBP2023-11-30
108,146 GBP2022-11-30
Total Assets Less Current Liabilities
411,404 GBP2023-11-30
396,526 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-19,691 GBP2022-11-30
Net Assets/Liabilities
411,404 GBP2023-11-30
376,835 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Share premium
585,400 GBP2023-11-30
585,400 GBP2022-11-30
Retained earnings (accumulated losses)
-203,996 GBP2023-11-30
-238,565 GBP2022-11-30
Equity
411,404 GBP2023-11-30
376,835 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,849 GBP2022-11-30
Development expenditure
168,690 GBP2022-11-30
Intangible Assets - Gross Cost
175,539 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,164 GBP2023-11-30
5,479 GBP2022-11-30
Development expenditure
139,765 GBP2023-11-30
135,343 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
145,929 GBP2023-11-30
140,822 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
685 GBP2022-12-01 ~ 2023-11-30
Development expenditure
4,422 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,107 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
685 GBP2023-11-30
1,370 GBP2022-11-30
Development expenditure
28,925 GBP2023-11-30
33,347 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
607,273 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
385,028 GBP2023-11-30
353,610 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,418 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
222,245 GBP2023-11-30
253,663 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
171,159 GBP2023-11-30
242,729 GBP2022-11-30
Other Debtors
Amounts falling due within one year
29,362 GBP2023-11-30
32,108 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
200,521 GBP2023-11-30
274,837 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
70,343 GBP2023-11-30
84,474 GBP2022-11-30
Trade Creditors/Trade Payables
Current
94,497 GBP2023-11-30
167,333 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,783 GBP2023-11-30
8,544 GBP2022-11-30
Other Creditors
Current
22,542 GBP2023-11-30
28,877 GBP2022-11-30
Creditors
Current
210,165 GBP2023-11-30
289,228 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
14,167 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
5,524 GBP2022-11-30
Creditors
Non-current
0 GBP2023-11-30
19,691 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2023-11-30
44,000 GBP2022-11-30