32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment
10,887 GBP2025-11-30
13,704 GBP2024-11-30
Fixed Assets
10,887 GBP2025-11-30
13,704 GBP2024-11-30
Total Inventories
229,493 GBP2025-11-30
312,599 GBP2024-11-30
Debtors
555,844 GBP2025-11-30
560,960 GBP2024-11-30
Cash at bank and in hand
850,234 GBP2025-11-30
471,034 GBP2024-11-30
Current Assets
1,635,571 GBP2025-11-30
1,344,593 GBP2024-11-30
Net Current Assets/Liabilities
1,255,052 GBP2025-11-30
1,037,814 GBP2024-11-30
Total Assets Less Current Liabilities
1,265,939 GBP2025-11-30
1,051,518 GBP2024-11-30
Net Assets/Liabilities
1,263,217 GBP2025-11-30
1,048,092 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,263,117 GBP2025-11-30
1,047,992 GBP2024-11-30
Equity
1,263,217 GBP2025-11-30
1,048,092 GBP2024-11-30
Turnover/Revenue
1,792,444 GBP2024-12-01 ~ 2025-11-30
1,740,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,475 GBP2025-11-30
29,096 GBP2024-11-30
Tools/Equipment for furniture and fittings
11,040 GBP2025-11-30
11,032 GBP2024-11-30
Computers
5,398 GBP2025-11-30
5,427 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
44,913 GBP2025-11-30
45,555 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,696 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
-240 GBP2024-12-01 ~ 2025-11-30
Computers
-820 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-2,756 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,310 GBP2025-11-30
18,452 GBP2024-11-30
Tools/Equipment for furniture and fittings
9,579 GBP2025-11-30
9,093 GBP2024-11-30
Computers
4,137 GBP2025-11-30
4,307 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,026 GBP2025-11-30
31,852 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
726 GBP2024-12-01 ~ 2025-11-30
Computers
650 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,541 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
-240 GBP2024-12-01 ~ 2025-11-30
Computers
-820 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,601 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
8,165 GBP2025-11-30
10,644 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,461 GBP2025-11-30
1,939 GBP2024-11-30
Computers
1,261 GBP2025-11-30
1,120 GBP2024-11-30
Trade Debtors/Trade Receivables
232,020 GBP2025-11-30
221,747 GBP2024-11-30
Other Debtors
323,824 GBP2025-11-30
339,213 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192,740 GBP2025-11-30
150,842 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
89,181 GBP2025-11-30
84,703 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,303 GBP2025-11-30
26,034 GBP2024-11-30
Other Creditors
Amounts falling due within one year
53,295 GBP2025-11-30
45,200 GBP2024-11-30