32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
122,995 GBP2024-03-31
176,502 GBP2022-11-30
Debtors
98,698 GBP2024-03-31
126,798 GBP2022-11-30
Cash at bank and in hand
516,904 GBP2024-03-31
448,084 GBP2022-11-30
Current Assets
856,031 GBP2024-03-31
786,675 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-432,423 GBP2024-03-31
Net Current Assets/Liabilities
423,608 GBP2024-03-31
443,081 GBP2022-11-30
Total Assets Less Current Liabilities
546,603 GBP2024-03-31
619,583 GBP2022-11-30
Net Assets/Liabilities
530,565 GBP2024-03-31
592,872 GBP2022-11-30
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2022-11-30
Capital redemption reserve
20 GBP2024-03-31
20 GBP2022-11-30
Retained earnings (accumulated losses)
530,465 GBP2024-03-31
592,772 GBP2022-11-30
Equity
530,565 GBP2024-03-31
592,872 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2024-03-31
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,111 GBP2024-03-31
154,283 GBP2022-11-30
Furniture and fittings
83,905 GBP2024-03-31
83,460 GBP2022-11-30
Computers
23,742 GBP2024-03-31
19,787 GBP2022-11-30
Motor vehicles
61,949 GBP2024-03-31
61,949 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
327,707 GBP2024-03-31
319,479 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,173 GBP2024-03-31
26,683 GBP2022-11-30
Furniture and fittings
79,624 GBP2024-03-31
77,665 GBP2022-11-30
Computers
20,038 GBP2024-03-31
17,288 GBP2022-11-30
Motor vehicles
34,877 GBP2024-03-31
21,341 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,712 GBP2024-03-31
142,977 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,490 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
1,959 GBP2022-12-01 ~ 2024-03-31
Computers
2,750 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
13,536 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,735 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,938 GBP2024-03-31
127,600 GBP2022-11-30
Furniture and fittings
4,281 GBP2024-03-31
5,795 GBP2022-11-30
Computers
3,704 GBP2024-03-31
2,499 GBP2022-11-30
Motor vehicles
27,072 GBP2024-03-31
40,608 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
41,578 GBP2024-03-31
61,413 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
37,758 GBP2024-03-31
37,758 GBP2022-11-30
Other Debtors
Amounts falling due within one year
19,362 GBP2024-03-31
27,627 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
98,698 GBP2024-03-31
Amounts falling due within one year, Current
126,798 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,395 GBP2024-03-31
54,967 GBP2022-11-30
Amounts owed to group undertakings
Current
346,925 GBP2024-03-31
247,987 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,037 GBP2024-03-31
27,240 GBP2022-11-30
Other Creditors
Current
12,066 GBP2024-03-31
13,400 GBP2022-11-30
Creditors
Current
432,423 GBP2024-03-31
343,594 GBP2022-11-30