32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,015 GBP2024-11-30
27,777 GBP2023-11-30
Fixed Assets
23,015 GBP2024-11-30
27,777 GBP2023-11-30
Total Inventories
4,250 GBP2024-11-30
5,924 GBP2023-11-30
Debtors
115,009 GBP2024-11-30
80,901 GBP2023-11-30
Cash at bank and in hand
123,164 GBP2024-11-30
154,959 GBP2023-11-30
Current Assets
242,423 GBP2024-11-30
241,784 GBP2023-11-30
Net Current Assets/Liabilities
94,047 GBP2024-11-30
117,505 GBP2023-11-30
Total Assets Less Current Liabilities
117,062 GBP2024-11-30
145,282 GBP2023-11-30
Net Assets/Liabilities
65,993 GBP2024-11-30
42,702 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
65,893 GBP2024-11-30
42,602 GBP2023-11-30
Equity
65,993 GBP2024-11-30
42,702 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,104 GBP2024-11-30
150,327 GBP2023-12-01
Tools/Equipment for furniture and fittings
56,630 GBP2024-11-30
56,630 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
209,734 GBP2024-11-30
206,957 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,941 GBP2024-11-30
130,220 GBP2023-12-01
Tools/Equipment for furniture and fittings
50,778 GBP2024-11-30
48,960 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,719 GBP2024-11-30
179,180 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,721 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,163 GBP2024-11-30
Tools/Equipment for furniture and fittings
5,852 GBP2024-11-30
Raw materials and consumables
4,250 GBP2024-11-30
5,924 GBP2023-11-30
Trade Debtors/Trade Receivables
108,767 GBP2024-11-30
76,473 GBP2023-11-30
Other Debtors
5,882 GBP2024-11-30
4,428 GBP2023-11-30
Prepayments/Accrued Income
360 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,524 GBP2024-11-30
52,684 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,948 GBP2024-11-30
2,444 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,625 GBP2024-11-30
10,224 GBP2023-11-30
Taxation/Social Security Payable
83,080 GBP2024-11-30
56,032 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
69 GBP2024-11-30
763 GBP2023-11-30
Other Creditors
Amounts falling due within one year
115 GBP2024-11-30
115 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,015 GBP2024-11-30
2,017 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,846 GBP2024-11-30
95,846 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,948 GBP2023-11-30
Total Borrowings
Secured
95,846 GBP2024-11-30
145,846 GBP2023-11-30