32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,038 GBP2024-12-31
22,614 GBP2023-11-30
Fixed Assets
17,038 GBP2024-12-31
22,614 GBP2023-11-30
Total Inventories
162,392 GBP2024-12-31
260,075 GBP2023-11-30
Debtors
1,048,783 GBP2024-12-31
1,035,413 GBP2023-11-30
Cash at bank and in hand
122,137 GBP2024-12-31
38,376 GBP2023-11-30
Current Assets
1,333,312 GBP2024-12-31
1,333,864 GBP2023-11-30
Creditors
Current
125,819 GBP2024-12-31
146,629 GBP2023-11-30
Net Current Assets/Liabilities
1,207,493 GBP2024-12-31
1,187,235 GBP2023-11-30
Total Assets Less Current Liabilities
1,224,531 GBP2024-12-31
1,209,849 GBP2023-11-30
Net Assets/Liabilities
1,220,272 GBP2024-12-31
1,205,326 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-11-30
Retained earnings (accumulated losses)
1,220,170 GBP2024-12-31
1,205,224 GBP2023-11-30
Equity
1,220,272 GBP2024-12-31
1,205,326 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-12-31
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
542,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
542,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,571 GBP2024-12-31
279,893 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,533 GBP2024-12-31
257,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,254 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,038 GBP2024-12-31
22,614 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,180 GBP2024-12-31
Current, Amounts falling due within one year
195,127 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
877,278 GBP2024-12-31
827,269 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,325 GBP2024-12-31
Current, Amounts falling due within one year
13,017 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,048,783 GBP2024-12-31
Current, Amounts falling due within one year
1,035,413 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,698 GBP2024-12-31
83,027 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,305 GBP2024-12-31
29,868 GBP2023-11-30
Other Creditors
Current
57,816 GBP2024-12-31
33,734 GBP2023-11-30