32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
173,395 GBP2023-11-30
197,480 GBP2022-11-30
Total Inventories
136,950 GBP2023-11-30
101,950 GBP2022-11-30
Debtors
269,297 GBP2023-11-30
265,124 GBP2022-11-30
Cash at bank and in hand
24,529 GBP2023-11-30
19,562 GBP2022-11-30
Current Assets
432,176 GBP2023-11-30
391,719 GBP2022-11-30
Creditors
Current
675,900 GBP2023-11-30
538,503 GBP2022-11-30
Net Current Assets/Liabilities
-243,724 GBP2023-11-30
-146,784 GBP2022-11-30
Total Assets Less Current Liabilities
-70,329 GBP2023-11-30
50,696 GBP2022-11-30
Creditors
Non-current
9,603 GBP2023-11-30
77,801 GBP2022-11-30
Net Assets/Liabilities
-79,932 GBP2023-11-30
-27,105 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-80,032 GBP2023-11-30
-27,205 GBP2022-11-30
Equity
-79,932 GBP2023-11-30
-27,105 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,589 GBP2023-11-30
241,990 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,194 GBP2023-11-30
44,510 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,684 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
173,395 GBP2023-11-30
197,480 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,802 GBP2023-11-30
255,213 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
72,495 GBP2023-11-30
9,911 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
269,297 GBP2023-11-30
265,124 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
31,160 GBP2023-11-30
32,225 GBP2022-11-30
Trade Creditors/Trade Payables
Current
84,119 GBP2023-11-30
119,874 GBP2022-11-30
Other Taxation & Social Security Payable
Current
50,828 GBP2023-11-30
28,882 GBP2022-11-30
Other Creditors
Current
509,793 GBP2023-11-30
357,522 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,603 GBP2023-11-30
77,801 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30