32990 - Other Manufacturing N.e.c.
Intangible Assets
1,222,647 GBP2024-11-30
669,624 GBP2023-11-30
Property, Plant & Equipment
95,546 GBP2024-11-30
132,347 GBP2023-11-30
Fixed Assets
1,318,193 GBP2024-11-30
801,971 GBP2023-11-30
Total Inventories
56,000 GBP2024-11-30
80,800 GBP2023-11-30
Debtors
211,623 GBP2024-11-30
12,308 GBP2023-11-30
Cash at bank and in hand
144,763 GBP2024-11-30
12,101 GBP2023-11-30
Current Assets
412,386 GBP2024-11-30
105,209 GBP2023-11-30
Net Current Assets/Liabilities
98,510 GBP2024-11-30
70,366 GBP2023-11-30
Total Assets Less Current Liabilities
1,416,703 GBP2024-11-30
872,337 GBP2023-11-30
Net Assets/Liabilities
760,487 GBP2024-11-30
466,121 GBP2023-11-30
Equity
Called up share capital
8 GBP2024-11-30
8 GBP2023-11-30
Share premium
1,658,260 GBP2024-11-30
1,611,260 GBP2023-11-30
Retained earnings (accumulated losses)
-897,781 GBP2024-11-30
-1,145,147 GBP2023-11-30
Equity
760,487 GBP2024-11-30
466,121 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
1,222,647 GBP2024-11-30
669,624 GBP2023-12-01
Intangible Assets - Gross Cost
1,222,647 GBP2024-11-30
669,624 GBP2023-12-01
Intangible Assets
Other
1,222,647 GBP2024-11-30
669,624 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,822 GBP2024-11-30
185,458 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
185,822 GBP2024-11-30
185,458 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,276 GBP2024-11-30
53,112 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,276 GBP2024-11-30
53,112 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
37,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
95,546 GBP2024-11-30
Raw materials and consumables
56,000 GBP2024-11-30
80,800 GBP2023-11-30
Trade Debtors/Trade Receivables
122,800 GBP2024-11-30
Other Debtors
1,800 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,203 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284,900 GBP2024-11-30
30,231 GBP2023-11-30
Taxation/Social Security Payable
8,771 GBP2024-11-30
2,872 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
737 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,003 GBP2024-11-30
1,003 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-11-30
Other Creditors
Amounts falling due after one year
216,216 GBP2024-11-30
216,216 GBP2023-11-30