32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
81,083 GBP2022-11-30
Debtors
2,617,526 GBP2023-12-31
766,330 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-12-31
1,810,614 GBP2022-11-30
Current Assets
2,617,526 GBP2023-12-31
2,995,364 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-997,287 GBP2022-11-30
Net Current Assets/Liabilities
2,617,526 GBP2023-12-31
1,998,077 GBP2022-11-30
Total Assets Less Current Liabilities
2,617,526 GBP2023-12-31
2,079,160 GBP2022-11-30
Net Assets/Liabilities
2,617,526 GBP2023-12-31
2,063,849 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
2,617,524 GBP2023-12-31
2,063,847 GBP2022-11-30
1,898,048 GBP2021-11-30
Equity
2,617,526 GBP2023-12-31
2,063,849 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
553,677 GBP2022-12-01 ~ 2023-12-31
767,804 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
553,677 GBP2022-12-01 ~ 2023-12-31
767,804 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-602,005 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-12-31
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
2,145 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
2,145 GBP2022-11-30
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
34,703 GBP2022-11-30
Other
0 GBP2023-12-31
127,502 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
162,205 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
14,864 GBP2022-11-30
Other
0 GBP2023-12-31
66,258 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
81,122 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,946 GBP2022-12-01 ~ 2023-12-31
Other
25,325 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,271 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
19,839 GBP2022-11-30
Other
0 GBP2023-12-31
61,244 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
750,096 GBP2022-11-30
Amounts Owed By Related Parties
2,617,526 GBP2023-12-31
Current
1,875 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
14,359 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,617,526 GBP2023-12-31
766,330 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
640,837 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-12-31
67,582 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
95,626 GBP2022-11-30
Other Creditors
Current
0 GBP2023-12-31
193,242 GBP2022-11-30
Creditors
Current
0 GBP2023-12-31
997,287 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
544,044 GBP2022-11-30