25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
18129 - Printing N.e.c.
Intangible Assets
193,566 GBP2024-11-30
136,621 GBP2023-11-30
Property, Plant & Equipment
70,295 GBP2024-11-30
95,786 GBP2023-11-30
Fixed Assets
263,861 GBP2024-11-30
232,407 GBP2023-11-30
Debtors
33,232 GBP2024-11-30
18,428 GBP2023-11-30
Cash at bank and in hand
107,782 GBP2024-11-30
74,207 GBP2023-11-30
Current Assets
142,014 GBP2024-11-30
94,135 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-95,572 GBP2023-11-30
Net Current Assets/Liabilities
38,117 GBP2024-11-30
-1,437 GBP2023-11-30
Total Assets Less Current Liabilities
301,978 GBP2024-11-30
230,970 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-34,793 GBP2024-11-30
Net Assets/Liabilities
267,185 GBP2024-11-30
179,857 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Share premium
104,949 GBP2024-11-30
104,949 GBP2023-11-30
Retained earnings (accumulated losses)
162,234 GBP2024-11-30
74,906 GBP2023-11-30
Equity
267,185 GBP2024-11-30
179,857 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
230,849 GBP2024-11-30
137,903 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,283 GBP2024-11-30
1,282 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,001 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
193,566 GBP2024-11-30
136,621 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,823 GBP2024-11-30
8,823 GBP2023-11-30
Other
142,433 GBP2024-11-30
142,266 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
151,256 GBP2024-11-30
151,089 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,995 GBP2024-11-30
5,479 GBP2023-11-30
Other
72,966 GBP2024-11-30
49,824 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,961 GBP2024-11-30
55,303 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,516 GBP2023-12-01 ~ 2024-11-30
Other
23,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
828 GBP2024-11-30
3,344 GBP2023-11-30
Other
69,467 GBP2024-11-30
92,442 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,934 GBP2024-11-30
17,024 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,298 GBP2024-11-30
1,404 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
33,232 GBP2024-11-30
Current, Amounts falling due within one year
18,428 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,560 GBP2024-11-30
3,093 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,809 GBP2024-11-30
9,793 GBP2023-11-30
Other Creditors
Current
81,528 GBP2024-11-30
82,686 GBP2023-11-30
Creditors
Current
103,897 GBP2024-11-30
95,572 GBP2023-11-30
Other Creditors
Non-current
34,793 GBP2024-11-30
51,113 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
200 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30