32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,263 GBP2024-11-30
2,467 GBP2023-11-30
Total Inventories
221,050 GBP2024-11-30
223,276 GBP2023-11-30
Debtors
Current
410,034 GBP2024-11-30
448,010 GBP2023-11-30
Cash at bank and in hand
2,476,140 GBP2024-11-30
2,243,614 GBP2023-11-30
Current Assets
3,107,224 GBP2024-11-30
2,914,900 GBP2023-11-30
Net Current Assets/Liabilities
2,766,680 GBP2024-11-30
2,559,647 GBP2023-11-30
Net Assets/Liabilities
2,773,943 GBP2024-11-30
2,562,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,574 GBP2024-11-30
6,574 GBP2023-11-30
Office equipment
18,253 GBP2024-11-30
19,787 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,827 GBP2024-11-30
26,361 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-8,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,153 GBP2024-11-30
6,013 GBP2023-11-30
Office equipment
11,411 GBP2024-11-30
17,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,564 GBP2024-11-30
23,893 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
421 GBP2024-11-30
560 GBP2023-11-30
Office equipment
6,842 GBP2024-11-30
1,907 GBP2023-11-30
Other types of inventories not specified separately
221,050 GBP2024-11-30
223,276 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,470 GBP2024-11-30
434,950 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
9,776 GBP2024-11-30
6,335 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
410,034 GBP2024-11-30
448,010 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Number of Shares Issued (Fully Paid)
1,020 shares2024-11-30
1,020 shares2023-11-30
Nominal value of allotted share capital
1,020 GBP2023-12-01 ~ 2024-11-30
1,020 GBP2022-12-01 ~ 2023-11-30