32990 - Other Manufacturing N.e.c.
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
13,704 GBP2024-11-30
14,063 GBP2023-11-30
Fixed Assets
13,704 GBP2024-11-30
14,063 GBP2023-11-30
Total Inventories
312,599 GBP2024-11-30
242,239 GBP2023-11-30
Debtors
560,960 GBP2024-11-30
583,113 GBP2023-11-30
Cash at bank and in hand
471,034 GBP2024-11-30
305,748 GBP2023-11-30
Current Assets
1,344,593 GBP2024-11-30
1,131,100 GBP2023-11-30
Net Current Assets/Liabilities
1,037,814 GBP2024-11-30
833,816 GBP2023-11-30
Total Assets Less Current Liabilities
1,051,518 GBP2024-11-30
847,879 GBP2023-11-30
Net Assets/Liabilities
1,048,092 GBP2024-11-30
844,363 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,047,992 GBP2024-11-30
844,263 GBP2023-11-30
Equity
1,048,092 GBP2024-11-30
844,363 GBP2023-11-30
Turnover/Revenue
1,740,555 GBP2023-12-01 ~ 2024-11-30
1,918,984 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,097 GBP2024-11-30
26,096 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,032 GBP2024-11-30
11,032 GBP2023-11-30
Computers
5,427 GBP2024-11-30
5,636 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,556 GBP2024-11-30
42,764 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-148 GBP2023-12-01 ~ 2024-11-30
Computers
-917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,452 GBP2024-11-30
15,982 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,094 GBP2024-11-30
8,125 GBP2023-11-30
Computers
4,306 GBP2024-11-30
4,593 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,852 GBP2024-11-30
28,700 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
969 GBP2023-12-01 ~ 2024-11-30
Computers
630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148 GBP2023-12-01 ~ 2024-11-30
Computers
-917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,645 GBP2024-11-30
10,114 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,938 GBP2024-11-30
2,907 GBP2023-11-30
Computers
1,121 GBP2024-11-30
1,043 GBP2023-11-30
Trade Debtors/Trade Receivables
221,747 GBP2024-11-30
292,062 GBP2023-11-30
Other Debtors
339,213 GBP2024-11-30
291,051 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,842 GBP2024-11-30
113,250 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
84,703 GBP2024-11-30
62,527 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,034 GBP2024-11-30
38,427 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,200 GBP2024-11-30
83,080 GBP2023-11-30