32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,370 GBP2024-11-30
128,692 GBP2023-11-30
Total Inventories
25,789 GBP2024-11-30
178,870 GBP2023-11-30
Debtors
73 GBP2024-11-30
7,347 GBP2023-11-30
Cash at bank and in hand
16,465 GBP2024-11-30
7,778 GBP2023-11-30
Current Assets
42,327 GBP2024-11-30
193,995 GBP2023-11-30
Creditors
Current
256,745 GBP2024-11-30
106,389 GBP2023-11-30
Net Current Assets/Liabilities
-214,418 GBP2024-11-30
87,606 GBP2023-11-30
Total Assets Less Current Liabilities
-182,048 GBP2024-11-30
216,298 GBP2023-11-30
Creditors
Non-current
-18,510 GBP2024-11-30
-449,687 GBP2023-11-30
Net Assets/Liabilities
-208,651 GBP2024-11-30
-255,696 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-208,751 GBP2024-11-30
-255,796 GBP2023-11-30
Equity
-208,651 GBP2024-11-30
-255,696 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,256 GBP2024-11-30
177,665 GBP2023-11-30
Furniture and fittings
5,286 GBP2024-11-30
21,887 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,542 GBP2024-11-30
199,552 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-118,409 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-16,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-135,010 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,967 GBP2024-11-30
58,277 GBP2023-11-30
Furniture and fittings
4,205 GBP2024-11-30
12,583 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,172 GBP2024-11-30
70,860 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,621 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,931 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-10,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,289 GBP2024-11-30
119,388 GBP2023-11-30
Furniture and fittings
1,081 GBP2024-11-30
9,304 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,680 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,120 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
4,857 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
73 GBP2024-11-30
2,490 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
73 GBP2024-11-30
7,347 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,070 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,396 GBP2024-11-30
2,861 GBP2023-11-30
Amounts owed to group undertakings
Current
152,984 GBP2024-11-30
64,056 GBP2023-11-30
Other Taxation & Social Security Payable
Current
97,731 GBP2024-11-30
25,641 GBP2023-11-30
Other Creditors
Current
3,634 GBP2024-11-30
12,761 GBP2023-11-30
Amounts owed to group undertakings
Non-current
18,510 GBP2024-11-30
449,687 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-11-30
15,000 GBP2023-11-30
Between one and five year
108,000 GBP2024-11-30
60,000 GBP2023-11-30
More than five year
375,750 GBP2024-11-30
223,750 GBP2023-11-30
All periods
510,750 GBP2024-11-30
298,750 GBP2023-11-30