32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,991 GBP2024-03-31
119,651 GBP2022-11-30
Fixed Assets - Investments
460,043 GBP2024-03-31
460,043 GBP2022-11-30
Fixed Assets
494,034 GBP2024-03-31
579,694 GBP2022-11-30
Debtors
234,946 GBP2024-03-31
194,721 GBP2022-11-30
Cash at bank and in hand
26 GBP2024-03-31
617 GBP2022-11-30
Current Assets
234,972 GBP2024-03-31
195,338 GBP2022-11-30
Creditors
Current
274,036 GBP2024-03-31
205,070 GBP2022-11-30
Net Current Assets/Liabilities
-39,064 GBP2024-03-31
-9,732 GBP2022-11-30
Total Assets Less Current Liabilities
454,970 GBP2024-03-31
569,962 GBP2022-11-30
Creditors
Non-current
-12,666 GBP2024-03-31
-23,333 GBP2022-11-30
Net Assets/Liabilities
442,304 GBP2024-03-31
542,965 GBP2022-11-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-11-30
Retained earnings (accumulated losses)
442,294 GBP2024-03-31
542,955 GBP2022-11-30
Equity
442,304 GBP2024-03-31
542,965 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-03-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,033 GBP2024-03-31
120,670 GBP2022-11-30
Plant and equipment
120,417 GBP2024-03-31
307,300 GBP2022-11-30
Furniture and fittings
77,168 GBP2024-03-31
82,649 GBP2022-11-30
Motor vehicles
5,249 GBP2024-03-31
5,249 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
245,867 GBP2024-03-31
515,868 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-186,883 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
-5,481 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-270,001 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,564 GBP2024-03-31
83,502 GBP2022-11-30
Plant and equipment
107,323 GBP2024-03-31
238,118 GBP2022-11-30
Furniture and fittings
67,846 GBP2024-03-31
69,507 GBP2022-11-30
Motor vehicles
5,143 GBP2024-03-31
5,090 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,876 GBP2024-03-31
396,217 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,434 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
9,876 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
2,677 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
53 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,040 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,671 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
-4,338 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,381 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,469 GBP2024-03-31
37,168 GBP2022-11-30
Plant and equipment
13,094 GBP2024-03-31
69,182 GBP2022-11-30
Furniture and fittings
9,322 GBP2024-03-31
13,142 GBP2022-11-30
Motor vehicles
106 GBP2024-03-31
159 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
234,946 GBP2024-03-31
Amounts falling due within one year, Current
194,721 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
92,492 GBP2024-03-31
28,507 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2022-11-30
Other Taxation & Social Security Payable
Current
63,031 GBP2024-03-31
58,668 GBP2022-11-30
Other Creditors
Current
118,512 GBP2024-03-31
117,894 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,666 GBP2024-03-31
23,333 GBP2022-11-30
Bank Overdrafts
Secured
8,507 GBP2024-03-31
20,507 GBP2022-11-30
Total Borrowings
Secured
84,492 GBP2024-03-31
20,507 GBP2022-11-30