32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
45,199 GBP2024-11-30
25,229 GBP2023-11-30
Debtors
49,596 GBP2024-11-30
40,705 GBP2023-11-30
Cash at bank and in hand
54,028 GBP2024-11-30
23,717 GBP2023-11-30
Current Assets
103,624 GBP2024-11-30
64,422 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-265,440 GBP2024-11-30
Net Current Assets/Liabilities
-161,816 GBP2024-11-30
-72,227 GBP2023-11-30
Total Assets Less Current Liabilities
-116,617 GBP2024-11-30
-46,998 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-32,940 GBP2024-11-30
-105,157 GBP2023-11-30
Net Assets/Liabilities
-149,557 GBP2024-11-30
-152,155 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-149,657 GBP2024-11-30
-152,255 GBP2023-11-30
Equity
-149,557 GBP2024-11-30
-152,155 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
62,176 GBP2024-11-30
32,815 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,977 GBP2024-11-30
7,586 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
45,199 GBP2024-11-30
25,229 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
47,129 GBP2024-11-30
40,705 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,467 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
49,596 GBP2024-11-30
Amounts falling due within one year, Current
40,705 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
27,140 GBP2024-11-30
7,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,512 GBP2024-11-30
40,339 GBP2023-11-30
Corporation Tax Payable
Current
18,166 GBP2024-11-30
3,184 GBP2023-11-30
Other Taxation & Social Security Payable
Current
128,760 GBP2024-11-30
66,225 GBP2023-11-30
Other Creditors
Current
32,862 GBP2024-11-30
19,701 GBP2023-11-30
Creditors
Current
265,440 GBP2024-11-30
136,649 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,992 GBP2024-11-30
33,600 GBP2023-11-30
Other Creditors
Non-current
2,948 GBP2024-11-30
6,660 GBP2023-11-30
Creditors
Non-current
32,940 GBP2024-11-30
105,157 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30
63,960 GBP2023-11-30