32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,614 GBP2023-11-30
32,919 GBP2022-11-30
Debtors
1,035,412 GBP2023-11-30
1,010,148 GBP2022-11-30
Cash at bank and in hand
38,376 GBP2023-11-30
97,169 GBP2022-11-30
Current Assets
1,333,863 GBP2023-11-30
1,378,564 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-146,628 GBP2023-11-30
-115,240 GBP2022-11-30
Net Current Assets/Liabilities
1,187,235 GBP2023-11-30
1,263,324 GBP2022-11-30
Total Assets Less Current Liabilities
1,209,849 GBP2023-11-30
1,296,243 GBP2022-11-30
Net Assets/Liabilities
1,205,326 GBP2023-11-30
1,289,631 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
1,205,224 GBP2023-11-30
1,289,529 GBP2022-11-30
Equity
1,205,326 GBP2023-11-30
1,289,631 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
542,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
542,000 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,533 GBP2023-11-30
274,704 GBP2022-11-30
Furniture and fittings
4,360 GBP2023-11-30
4,360 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
279,893 GBP2023-11-30
279,064 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,946 GBP2023-11-30
241,821 GBP2022-11-30
Furniture and fittings
4,333 GBP2023-11-30
4,324 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,279 GBP2023-11-30
246,145 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,125 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,134 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,587 GBP2023-11-30
32,883 GBP2022-11-30
Furniture and fittings
27 GBP2023-11-30
36 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
195,126 GBP2023-11-30
171,279 GBP2022-11-30
Other Debtors
Current
827,269 GBP2023-11-30
826,909 GBP2022-11-30
Prepayments/Accrued Income
Current
13,017 GBP2023-11-30
11,960 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,035,412 GBP2023-11-30
1,010,148 GBP2022-11-30
Trade Creditors/Trade Payables
Current
83,026 GBP2023-11-30
52,317 GBP2022-11-30
Corporation Tax Payable
Current
25,524 GBP2023-11-30
41,163 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,344 GBP2023-11-30
18,229 GBP2022-11-30
Other Creditors
Current
30,000 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,734 GBP2023-11-30
3,531 GBP2022-11-30
Creditors
Current
146,628 GBP2023-11-30
115,240 GBP2022-11-30