32990 - Other Manufacturing N.e.c.
Turnover/Revenue
660,000 GBP2022-12-01 ~ 2023-11-30
992,000 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-539,000 GBP2022-12-01 ~ 2023-11-30
-791,000 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
121,000 GBP2022-12-01 ~ 2023-11-30
201,000 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-10,000 GBP2022-12-01 ~ 2023-11-30
-12,000 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-158,000 GBP2022-12-01 ~ 2023-11-30
-220,000 GBP2021-12-01 ~ 2022-11-30
Other operating income
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-47,000 GBP2022-12-01 ~ 2023-11-30
-31,000 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-47,000 GBP2022-12-01 ~ 2023-11-30
-31,000 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,000 GBP2022-12-01 ~ 2023-11-30
-4,000 GBP2021-12-01 ~ 2022-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
291,000 GBP2023-11-30
295,000 GBP2022-11-30
Property, Plant & Equipment
9,000 GBP2023-11-30
4,000 GBP2022-11-30
Fixed Assets - Investments
2,208,000 GBP2023-11-30
2,208,000 GBP2022-11-30
Fixed Assets
2,508,000 GBP2023-11-30
2,507,000 GBP2022-11-30
Total Inventories
54,000 GBP2023-11-30
58,000 GBP2022-11-30
Debtors
98,000 GBP2023-11-30
88,000 GBP2022-11-30
Cash at bank and in hand
422,000 GBP2023-11-30
437,000 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
574,000 GBP2023-11-30
583,000 GBP2022-11-30
Net Current Assets/Liabilities
351,000 GBP2023-11-30
387,000 GBP2022-11-30
Total Assets Less Current Liabilities
2,859,000 GBP2023-11-30
2,894,000 GBP2022-11-30
Creditors
Amounts falling due after one year
0 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
2,859,000 GBP2023-11-30
2,894,000 GBP2022-11-30
Equity
Called up share capital
230,000 GBP2023-11-30
230,000 GBP2022-11-30
Share premium
575,000 GBP2023-11-30
575,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,054,000 GBP2023-11-30
2,089,000 GBP2022-11-30
Equity
2,859,000 GBP2023-11-30
2,894,000 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
406,000 GBP2023-11-30
406,000 GBP2022-11-30
Other than goodwill
57,000 GBP2023-11-30
57,000 GBP2022-11-30
Intangible Assets - Gross Cost
463,000 GBP2023-11-30
463,000 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,000 GBP2023-11-30
122,000 GBP2022-11-30
Other than goodwill
50,000 GBP2023-11-30
46,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
172,000 GBP2023-11-30
168,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-12-01 ~ 2023-11-30
Other than goodwill
4,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
284,000 GBP2023-11-30
284,000 GBP2022-11-30
Other than goodwill
7,000 GBP2023-11-30
11,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,000 GBP2023-11-30
57,000 GBP2022-11-30
Vehicles
7,000 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,000 GBP2023-11-30
57,000 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,000 GBP2023-11-30
53,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,000 GBP2023-11-30
53,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,000 GBP2023-11-30
4,000 GBP2022-11-30
Vehicles
7,000 GBP2023-11-30
0 GBP2022-11-30
Other types of inventories not specified separately
54,000 GBP2023-11-30
58,000 GBP2022-11-30
Trade Debtors/Trade Receivables
63,000 GBP2023-11-30
75,000 GBP2022-11-30
Other Debtors
35,000 GBP2023-11-30
13,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,000 GBP2023-11-30
4,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,000 GBP2023-11-30
20,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
188,000 GBP2023-11-30
172,000 GBP2022-11-30