32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
170,332 GBP2024-11-30
200,842 GBP2023-11-30
Total Inventories
7,260 GBP2024-11-30
13,000 GBP2023-11-30
Debtors
Current
140,277 GBP2024-11-30
172,381 GBP2023-11-30
Cash at bank and in hand
161,054 GBP2024-11-30
141,841 GBP2023-11-30
Current Assets
308,591 GBP2024-11-30
327,222 GBP2023-11-30
Net Current Assets/Liabilities
36,106 GBP2024-11-30
-141,000 GBP2023-11-30
Total Assets Less Current Liabilities
206,438 GBP2024-11-30
59,842 GBP2023-11-30
Net Assets/Liabilities
163,855 GBP2024-11-30
-32,461 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
163,755 GBP2024-11-30
-32,561 GBP2023-11-30
Equity
163,855 GBP2024-11-30
-32,461 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,750 GBP2024-11-30
23,662 GBP2023-11-30
Motor vehicles
211,543 GBP2024-11-30
224,393 GBP2023-11-30
Other
134,462 GBP2024-11-30
127,540 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
370,755 GBP2024-11-30
375,595 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-31,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,484 GBP2024-11-30
11,355 GBP2023-11-30
Motor vehicles
114,168 GBP2024-11-30
106,515 GBP2023-11-30
Other
71,771 GBP2024-11-30
56,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,423 GBP2024-11-30
174,753 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,129 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,450 GBP2023-12-01 ~ 2024-11-30
Other
14,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,797 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,797 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,266 GBP2024-11-30
12,307 GBP2023-11-30
Motor vehicles
97,375 GBP2024-11-30
117,878 GBP2023-11-30
Other
62,691 GBP2024-11-30
70,657 GBP2023-11-30
Value of work in progress
4,000 GBP2024-11-30
10,000 GBP2023-11-30
Other types of inventories not specified separately
3,260 GBP2024-11-30
3,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,384 GBP2024-11-30
Current, Amounts falling due within one year
153,691 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
10,372 GBP2024-11-30
Current, Amounts falling due within one year
18,690 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
140,277 GBP2024-11-30
Current, Amounts falling due within one year
172,381 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
28,688 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30