32990 - Other Manufacturing N.e.c.
Intangible Assets
3,399,630 GBP2024-11-28
3,399,630 GBP2023-11-28
Property, Plant & Equipment
22,394 GBP2024-11-28
29,863 GBP2023-11-28
Fixed Assets
3,422,024 GBP2024-11-28
3,429,493 GBP2023-11-28
Total Inventories
12,205 GBP2024-11-28
15,179 GBP2023-11-28
Debtors
22,000 GBP2024-11-28
18,500 GBP2023-11-28
Current assets - Investments
133,000 GBP2024-11-28
133,000 GBP2023-11-28
Cash at bank and in hand
7,825 GBP2024-11-28
1,746 GBP2023-11-28
Current Assets
175,030 GBP2024-11-28
168,425 GBP2023-11-28
Net Current Assets/Liabilities
-18,977 GBP2024-11-28
-141,904 GBP2023-11-28
Total Assets Less Current Liabilities
3,403,047 GBP2024-11-28
3,287,589 GBP2023-11-28
Net Assets/Liabilities
-599,640 GBP2024-11-28
-586,823 GBP2023-11-28
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-28
Retained earnings (accumulated losses)
-599,740 GBP2024-11-28
-586,923 GBP2023-11-28
Equity
-599,640 GBP2024-11-28
-586,823 GBP2023-11-28
Average Number of Employees
32023-11-29 ~ 2024-11-28
32022-09-01 ~ 2023-11-28
Intangible Assets - Gross Cost
Goodwill
3,399,630 GBP2024-11-28
3,399,630 GBP2023-11-28
Intangible Assets
Goodwill
3,399,630 GBP2024-11-28
3,399,630 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,199 GBP2024-11-28
116,199 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,805 GBP2024-11-28
86,336 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,469 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Plant and equipment
22,394 GBP2024-11-28
29,863 GBP2023-11-28
Other Debtors
17,500 GBP2024-11-28
18,500 GBP2023-11-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-28
10,000 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,382 GBP2024-11-28
10,344 GBP2023-11-28
Taxation/Social Security Payable
Amounts falling due within one year
13,616 GBP2024-11-28
8,284 GBP2023-11-28
Other Creditors
Amounts falling due within one year
131,803 GBP2024-11-28
261,298 GBP2023-11-28
Bank Borrowings
Amounts falling due after one year
35,338 GBP2024-11-28
35,907 GBP2023-11-28
Other Creditors
Amounts falling due after one year
567,719 GBP2024-11-28
438,875 GBP2023-11-28