32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
1,171,661 GBP2025-11-30
1,171,661 GBP2024-11-30
Fixed Assets
1,171,661 GBP2025-11-30
1,171,661 GBP2024-11-30
Debtors
200,000 GBP2025-11-30
0 GBP2024-11-30
Current assets - Investments
3,916,969 GBP2025-11-30
143,533 GBP2024-11-30
Cash at bank and in hand
531,789 GBP2025-11-30
1,235,294 GBP2024-11-30
Current Assets
4,648,758 GBP2025-11-30
1,378,827 GBP2024-11-30
Net Current Assets/Liabilities
4,573,828 GBP2025-11-30
1,338,731 GBP2024-11-30
Total Assets Less Current Liabilities
5,745,489 GBP2025-11-30
2,510,392 GBP2024-11-30
Net Assets/Liabilities
5,718,839 GBP2025-11-30
2,510,392 GBP2024-11-30
Equity
Called up share capital
11,400 GBP2025-11-30
11,400 GBP2024-11-30
11,400 GBP2023-11-30
Share premium
178,952 GBP2025-11-30
178,952 GBP2024-11-30
178,952 GBP2023-11-30
Capital redemption reserve
567,221 GBP2025-11-30
567,221 GBP2024-11-30
567,221 GBP2023-11-30
Retained earnings (accumulated losses)
4,961,266 GBP2025-11-30
1,752,819 GBP2024-11-30
1,682,711 GBP2023-11-30
Equity
5,718,839 GBP2025-11-30
2,510,392 GBP2024-11-30
Profit/Loss
3,482,047 GBP2024-12-01 ~ 2025-11-30
332,308 GBP2023-12-01 ~ 2024-11-30
Cash and Cash Equivalents
1,241,833 GBP2023-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Wages/Salaries
56,257 GBP2024-12-01 ~ 2025-11-30
26,935 GBP2023-12-01 ~ 2024-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-12-01 ~ 2025-11-30
0 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
64,695 GBP2024-12-01 ~ 2025-11-30
30,652 GBP2023-12-01 ~ 2024-11-30
Investments in Subsidiaries
1,171,661 GBP2025-11-30
1,171,661 GBP2024-11-30
Finished Goods/Goods for Resale
0 GBP2025-11-30
0 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-11-30
0 GBP2024-11-30
Amount of corporation tax that is recoverable
0 GBP2025-11-30
0 GBP2024-11-30
Prepayments/Accrued Income
Current
0 GBP2025-11-30
0 GBP2024-11-30
Corporation Tax Payable
Current
4,236 GBP2025-11-30
4,719 GBP2024-11-30
Other Creditors
Current
0 GBP2025-11-30
0 GBP2024-11-30
Creditors
Current
74,930 GBP2025-11-30
40,096 GBP2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,886 GBP2024-12-01 ~ 2025-11-30
4,719 GBP2023-12-01 ~ 2024-11-30