32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
119,651 GBP2022-11-30
138,112 GBP2021-11-30
Fixed Assets - Investments
460,043 GBP2022-11-30
460,043 GBP2021-11-30
Fixed Assets
579,694 GBP2022-11-30
598,155 GBP2021-11-30
Debtors
194,721 GBP2022-11-30
209,997 GBP2021-11-30
Cash at bank and in hand
617 GBP2022-11-30
409 GBP2021-11-30
Current Assets
195,338 GBP2022-11-30
210,406 GBP2021-11-30
Creditors
Current
205,070 GBP2022-11-30
230,046 GBP2021-11-30
Net Current Assets/Liabilities
-9,732 GBP2022-11-30
-19,640 GBP2021-11-30
Total Assets Less Current Liabilities
569,962 GBP2022-11-30
578,515 GBP2021-11-30
Creditors
Non-current
-23,333 GBP2022-11-30
-32,000 GBP2021-11-30
Net Assets/Liabilities
542,965 GBP2022-11-30
545,347 GBP2021-11-30
Equity
Called up share capital
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
542,955 GBP2022-11-30
545,337 GBP2021-11-30
Equity
542,965 GBP2022-11-30
545,347 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,670 GBP2021-11-30
Plant and equipment
307,300 GBP2021-11-30
Furniture and fittings
82,649 GBP2021-11-30
Motor vehicles
5,249 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
515,868 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,502 GBP2022-11-30
76,943 GBP2021-11-30
Plant and equipment
238,118 GBP2022-11-30
228,739 GBP2021-11-30
Furniture and fittings
69,507 GBP2022-11-30
67,037 GBP2021-11-30
Motor vehicles
5,090 GBP2022-11-30
5,037 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,217 GBP2022-11-30
377,756 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,559 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
9,379 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
2,470 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
53 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,461 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
37,168 GBP2022-11-30
43,727 GBP2021-11-30
Plant and equipment
69,182 GBP2022-11-30
78,561 GBP2021-11-30
Furniture and fittings
13,142 GBP2022-11-30
15,612 GBP2021-11-30
Motor vehicles
159 GBP2022-11-30
212 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
194,721 GBP2022-11-30
209,997 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
28,507 GBP2022-11-30
34,507 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1 GBP2022-11-30
8,604 GBP2021-11-30
Other Taxation & Social Security Payable
Current
58,668 GBP2022-11-30
68,693 GBP2021-11-30
Other Creditors
Current
117,894 GBP2022-11-30
118,242 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2022-11-30
32,000 GBP2021-11-30
Bank Overdrafts
Secured
20,507 GBP2022-11-30
26,507 GBP2021-11-30