32990 - Other Manufacturing N.e.c.
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets
229 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
246,351 GBP2023-11-30
191,205 GBP2022-11-30
Fixed Assets - Investments
59,788 GBP2023-11-30
59,788 GBP2022-11-30
Fixed Assets
306,368 GBP2023-11-30
250,994 GBP2022-11-30
Total Inventories
581,680 GBP2023-11-30
832,419 GBP2022-11-30
Debtors
Current
310,819 GBP2023-11-30
897,841 GBP2022-11-30
Cash at bank and in hand
629,964 GBP2023-11-30
264,583 GBP2022-11-30
Current Assets
1,522,463 GBP2023-11-30
1,994,843 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-614,119 GBP2023-11-30
-1,074,878 GBP2022-11-30
Net Current Assets/Liabilities
908,344 GBP2023-11-30
919,965 GBP2022-11-30
Total Assets Less Current Liabilities
1,214,712 GBP2023-11-30
1,170,959 GBP2022-11-30
Net Assets/Liabilities
1,167,862 GBP2023-11-30
1,025,358 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,167,762 GBP2023-11-30
1,025,258 GBP2022-11-30
Equity
1,167,862 GBP2023-11-30
1,025,358 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
589,755 GBP2023-11-30
465,183 GBP2022-11-30
Computers
85,223 GBP2023-11-30
57,471 GBP2022-11-30
Other
100,721 GBP2023-11-30
100,721 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
775,699 GBP2023-11-30
623,375 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
282,267 GBP2022-11-30
Computers
53,581 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
432,169 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
97,179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,597 GBP2023-11-30
Computers
62,219 GBP2023-11-30
Other
100,532 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,348 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
223,158 GBP2023-11-30
182,916 GBP2022-11-30
Computers
23,004 GBP2023-11-30
3,890 GBP2022-11-30
Other
189 GBP2023-11-30
4,399 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
247,188 GBP2023-11-30
769,153 GBP2022-11-30
Other Debtors
Current
56,000 GBP2023-11-30
125,503 GBP2022-11-30
Prepayments/Accrued Income
Current
7,631 GBP2023-11-30
3,185 GBP2022-11-30
Cash and Cash Equivalents
629,964 GBP2023-11-30
264,583 GBP2022-11-30
Bank Borrowings
Current
49,870 GBP2022-11-30
Trade Creditors/Trade Payables
Current
377,957 GBP2023-11-30
753,427 GBP2022-11-30
Amounts owed to group undertakings
Current
35,924 GBP2023-11-30
42,293 GBP2022-11-30
Taxation/Social Security Payable
Current
46,850 GBP2023-11-30
26,392 GBP2022-11-30
Other Creditors
Current
150,000 GBP2023-11-30
200,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,388 GBP2023-11-30
2,896 GBP2022-11-30
Creditors
Current
614,119 GBP2023-11-30
1,074,878 GBP2022-11-30
Bank Borrowings
Non-current
109,272 GBP2022-11-30
Creditors
Non-current
109,272 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
49,870 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
49,870 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
65,272 GBP2022-11-30
Total Borrowings
159,142 GBP2022-11-30
Net Deferred Tax Liability/Asset
-46,850 GBP2023-11-30
-36,329 GBP2022-11-30
-28,311 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,521 GBP2022-12-01 ~ 2023-11-30
-8,018 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-46,850 GBP2023-11-30
-36,329 GBP2022-11-30