32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
48,836 GBP2025-11-30
87,047 GBP2024-11-30
Total Inventories
950 GBP2025-11-30
1,100 GBP2024-11-30
Debtors
57,296 GBP2025-11-30
57,529 GBP2024-11-30
Cash at bank and in hand
1,244 GBP2025-11-30
6,376 GBP2024-11-30
Current Assets
59,490 GBP2025-11-30
65,005 GBP2024-11-30
Net Current Assets/Liabilities
-47,503 GBP2025-11-30
-53,388 GBP2024-11-30
Net Assets/Liabilities
1,333 GBP2025-11-30
33,659 GBP2024-11-30
Equity
Called up share capital
600 GBP2025-11-30
600 GBP2024-11-30
Retained earnings (accumulated losses)
733 GBP2025-11-30
33,059 GBP2024-11-30
Equity
1,333 GBP2025-11-30
33,659 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,532 GBP2025-11-30
49,532 GBP2024-11-30
Vehicles
142,657 GBP2025-11-30
146,445 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
192,189 GBP2025-11-30
195,977 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,532 GBP2025-11-30
41,274 GBP2024-11-30
Vehicles
93,821 GBP2025-11-30
67,656 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,353 GBP2025-11-30
108,930 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,258 GBP2024-12-01 ~ 2025-11-30
Vehicles
35,665 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,923 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Vehicles
48,836 GBP2025-11-30
78,789 GBP2024-11-30
Plant and equipment
8,258 GBP2024-11-30
Trade Debtors/Trade Receivables
57,296 GBP2025-11-30
57,529 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-11-30
15,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,448 GBP2025-11-30
29,705 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,097 GBP2025-11-30
12,897 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,487 GBP2025-11-30
23,568 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,206 GBP2025-11-30
19,672 GBP2024-11-30
Other Creditors
Amounts falling due within one year
22,755 GBP2025-11-30
17,551 GBP2024-11-30