32990 - Other Manufacturing N.e.c.
Intangible Assets
24,504 GBP2024-11-30
29,610 GBP2023-11-30
Property, Plant & Equipment
222,068 GBP2024-11-30
222,245 GBP2023-11-30
Fixed Assets
246,572 GBP2024-11-30
251,855 GBP2023-11-30
Debtors
395,864 GBP2024-11-30
200,521 GBP2023-11-30
Cash at bank and in hand
3,175 GBP2024-11-30
19,459 GBP2023-11-30
Current Assets
522,270 GBP2024-11-30
369,714 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-269,089 GBP2024-11-30
Net Current Assets/Liabilities
253,181 GBP2024-11-30
159,549 GBP2023-11-30
Total Assets Less Current Liabilities
499,753 GBP2024-11-30
411,404 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
Net Assets/Liabilities
475,033 GBP2024-11-30
411,404 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Share premium
585,400 GBP2024-11-30
585,400 GBP2023-11-30
Retained earnings (accumulated losses)
-140,367 GBP2024-11-30
-203,996 GBP2023-11-30
Equity
475,033 GBP2024-11-30
411,404 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,849 GBP2023-11-30
Development expenditure
168,690 GBP2023-11-30
Intangible Assets - Gross Cost
175,539 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,848 GBP2024-11-30
6,164 GBP2023-11-30
Development expenditure
144,187 GBP2024-11-30
139,765 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
151,035 GBP2024-11-30
145,929 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
684 GBP2023-12-01 ~ 2024-11-30
Development expenditure
4,422 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,106 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-11-30
685 GBP2023-11-30
Development expenditure
24,503 GBP2024-11-30
28,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
643,949 GBP2024-11-30
607,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
421,881 GBP2024-11-30
385,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
222,068 GBP2024-11-30
222,245 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
359,307 GBP2024-11-30
171,159 GBP2023-11-30
Other Debtors
Amounts falling due within one year
36,557 GBP2024-11-30
29,362 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
395,864 GBP2024-11-30
Amounts falling due within one year, Current
200,521 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
100,751 GBP2024-11-30
70,343 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,768 GBP2024-11-30
94,497 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,506 GBP2024-11-30
22,783 GBP2023-11-30
Other Creditors
Current
33,064 GBP2024-11-30
22,542 GBP2023-11-30
Creditors
Current
269,089 GBP2024-11-30
210,165 GBP2023-11-30
Other Creditors
Non-current
24,720 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2024-11-30