32990 - Other Manufacturing N.e.c.
Average Number of Employees
282023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment
153,398 GBP2024-11-30
187,907 GBP2023-11-30
Total Inventories
339,179 GBP2024-11-30
394,156 GBP2023-11-30
Debtors
272,964 GBP2024-11-30
319,854 GBP2023-11-30
Cash at bank and in hand
96,960 GBP2024-11-30
237,270 GBP2023-11-30
Current Assets
709,103 GBP2024-11-30
951,280 GBP2023-11-30
Creditors
Amounts falling due within one year
280,022 GBP2024-11-30
333,646 GBP2023-11-30
Net Current Assets/Liabilities
429,081 GBP2024-11-30
617,634 GBP2023-11-30
Total Assets Less Current Liabilities
582,479 GBP2024-11-30
805,541 GBP2023-11-30
Creditors
Amounts falling due after one year
100,000 GBP2024-11-30
175,000 GBP2023-11-30
Net Assets/Liabilities
482,479 GBP2024-11-30
630,541 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Capital redemption reserve
8,800 GBP2024-11-30
8,800 GBP2023-11-30
Retained earnings (accumulated losses)
472,679 GBP2024-11-30
620,741 GBP2023-11-30
Equity
482,479 GBP2024-11-30
630,541 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,892 GBP2024-11-30
Furniture and fittings
287,884 GBP2024-11-30
Motor vehicles
125,028 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
897,804 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,534 GBP2024-11-30
422,117 GBP2023-11-30
Furniture and fittings
235,164 GBP2024-11-30
225,857 GBP2023-11-30
Motor vehicles
77,708 GBP2024-11-30
61,923 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,406 GBP2024-11-30
709,897 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,417 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,307 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,785 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
53,358 GBP2024-11-30
62,775 GBP2023-11-30
Furniture and fittings
52,720 GBP2024-11-30
62,027 GBP2023-11-30
Motor vehicles
47,320 GBP2024-11-30
63,105 GBP2023-11-30
Trade Debtors/Trade Receivables
240,534 GBP2024-11-30
287,668 GBP2023-11-30
Other Debtors
32,430 GBP2024-11-30
32,186 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,245 GBP2024-11-30
159,756 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,244 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,610 GBP2024-11-30
70,508 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,167 GBP2024-11-30
23,138 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-11-30
175,000 GBP2023-11-30