32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,757 GBP2023-11-30
35,560 GBP2022-11-30
Fixed Assets
54,757 GBP2023-11-30
35,560 GBP2022-11-30
Total Inventories
2,618 GBP2023-11-30
2,618 GBP2022-11-30
Debtors
54,337 GBP2023-11-30
52,009 GBP2022-11-30
Cash at bank and in hand
31,819 GBP2023-11-30
48,361 GBP2022-11-30
Current Assets
88,774 GBP2023-11-30
102,988 GBP2022-11-30
Net Current Assets/Liabilities
36,691 GBP2023-11-30
67,479 GBP2022-11-30
Total Assets Less Current Liabilities
91,448 GBP2023-11-30
103,039 GBP2022-11-30
Net Assets/Liabilities
82,448 GBP2023-11-30
88,039 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
82,444 GBP2023-11-30
88,035 GBP2022-11-30
Equity
82,448 GBP2023-11-30
88,039 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,414 GBP2023-11-30
74,964 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
112,414 GBP2023-11-30
74,964 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,657 GBP2023-11-30
39,404 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,657 GBP2023-11-30
39,404 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54,757 GBP2023-11-30
Raw materials and consumables
2,618 GBP2023-11-30
2,618 GBP2022-11-30
Trade Debtors/Trade Receivables
26,964 GBP2023-11-30
23,136 GBP2022-11-30
Other Debtors
27,373 GBP2023-11-30
28,873 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,509 GBP2023-11-30
14,829 GBP2022-11-30
Taxation/Social Security Payable
10,279 GBP2023-11-30
9,835 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
771 GBP2023-11-30
4,085 GBP2022-11-30
Other Creditors
Amounts falling due within one year
764 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
760 GBP2023-11-30
760 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2023-11-30
15,000 GBP2022-11-30
Dividends Paid on Shares
40,000 GBP2022-12-01 ~ 2023-11-30
20,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
40,000 GBP2022-12-01 ~ 2023-11-30