32990 - Other Manufacturing N.e.c.
Average Number of Employees
252022-11-14 ~ 2023-11-30
02022-01-01 ~ 2022-11-13
Turnover/Revenue
2,433,273 GBP2022-11-14 ~ 2023-11-30
Cost of Sales
-1,280,751 GBP2022-11-14 ~ 2023-11-30
Gross Profit/Loss
1,152,522 GBP2022-11-14 ~ 2023-11-30
Administrative Expenses
-978,986 GBP2022-11-14 ~ 2023-11-30
Operating Profit/Loss
173,536 GBP2022-11-14 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-124 GBP2022-11-14 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
173,412 GBP2022-11-14 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,733 GBP2022-11-14 ~ 2023-11-30
Profit/Loss
146,679 GBP2022-11-14 ~ 2023-11-30
Property, Plant & Equipment
87,218 GBP2023-11-30
Fixed Assets
87,218 GBP2023-11-30
Total Inventories
1,000 GBP2023-11-30
Debtors
Current
390,130 GBP2023-11-30
Cash at bank and in hand
155,489 GBP2023-11-30
Current Assets
546,619 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-465,728 GBP2023-11-30
Net Current Assets/Liabilities
80,891 GBP2023-11-30
Total Assets Less Current Liabilities
168,109 GBP2023-11-30
Net Assets/Liabilities
146,680 GBP2023-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-13
Retained earnings (accumulated losses)
146,679 GBP2023-11-30
Equity
146,680 GBP2023-11-30
1 GBP2022-11-13
Profit/Loss
Retained earnings (accumulated losses)
146,679 GBP2022-11-14 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-14 ~ 2023-11-30
Furniture and fittings
202022-11-14 ~ 2023-11-30
Office equipment
202022-11-14 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,517 GBP2023-11-30
Furniture and fittings
6,937 GBP2023-11-30
Office equipment
60,865 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
93,319 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,220 GBP2022-11-14 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
632 GBP2022-11-14 ~ 2023-11-30
Office equipment, Owned/Freehold
3,249 GBP2022-11-14 ~ 2023-11-30
Owned/Freehold
6,101 GBP2022-11-14 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220 GBP2023-11-30
Furniture and fittings
632 GBP2023-11-30
Office equipment
3,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,101 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
23,297 GBP2023-11-30
Furniture and fittings
6,305 GBP2023-11-30
Office equipment
57,616 GBP2023-11-30
Raw materials and consumables
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
42,534 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
257,364 GBP2023-11-30
Prepayments/Accrued Income
Current
90,232 GBP2023-11-30
Cash and Cash Equivalents
155,489 GBP2023-11-30
Trade Creditors/Trade Payables
Current
139,371 GBP2023-11-30
Amounts owed to group undertakings
Current
14,590 GBP2023-11-30
Corporation Tax Payable
Current
5,304 GBP2023-11-30
Taxation/Social Security Payable
Current
122,649 GBP2023-11-30
Other Creditors
Current
9,212 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
174,602 GBP2023-11-30
Creditors
Current
465,728 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,429 GBP2022-11-14 ~ 2023-11-30
Net Deferred Tax Liability/Asset
21,429 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,805 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,194 GBP2023-11-30
Between one and five year
138,218 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,412 GBP2023-11-30