32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-11-30
1 GBP2017-11-30
Property, Plant & Equipment
10,607 GBP2018-11-30
22,128 GBP2017-11-30
Fixed Assets
10,608 GBP2018-11-30
22,129 GBP2017-11-30
Total Inventories
43,248 GBP2018-11-30
60,948 GBP2017-11-30
Debtors
82,752 GBP2018-11-30
122,031 GBP2017-11-30
Cash at bank and in hand
494,589 GBP2018-11-30
374,631 GBP2017-11-30
Current Assets
620,589 GBP2018-11-30
557,610 GBP2017-11-30
Net Current Assets/Liabilities
547,993 GBP2018-11-30
450,095 GBP2017-11-30
Total Assets Less Current Liabilities
558,601 GBP2018-11-30
472,224 GBP2017-11-30
Net Assets/Liabilities
558,601 GBP2018-11-30
472,224 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
558,501 GBP2018-11-30
472,124 GBP2017-11-30
Equity
558,601 GBP2018-11-30
472,224 GBP2017-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002017-12-01 ~ 2018-11-30
Motor vehicles
25.002017-12-01 ~ 2018-11-30
Computers
25.002017-12-01 ~ 2018-11-30
Average Number of Employees
42017-12-01 ~ 2018-11-30
42016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-11-30
Intangible Assets - Gross Cost
20,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2018-11-30
Intangible Assets
Net goodwill
1 GBP2018-11-30
1 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,028 GBP2018-11-30
Plant and equipment
259,230 GBP2018-11-30
Tools/Equipment for furniture and fittings
17,209 GBP2018-11-30
Motor vehicles
71,494 GBP2018-11-30
Computers
15,373 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
371,334 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,027 GBP2018-11-30
7,562 GBP2017-11-30
Plant and equipment
259,229 GBP2018-11-30
251,707 GBP2017-11-30
Tools/Equipment for furniture and fittings
17,208 GBP2018-11-30
17,208 GBP2017-11-30
Motor vehicles
60,891 GBP2018-11-30
57,357 GBP2017-11-30
Computers
15,372 GBP2018-11-30
15,372 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,727 GBP2018-11-30
349,206 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,522 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
3,534 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,521 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2018-11-30
Plant and equipment
1 GBP2018-11-30
7,523 GBP2017-11-30
Tools/Equipment for furniture and fittings
1 GBP2018-11-30
1 GBP2017-11-30
Motor vehicles
10,603 GBP2018-11-30
14,137 GBP2017-11-30
Computers
1 GBP2018-11-30
1 GBP2017-11-30
Trade Debtors/Trade Receivables
75,822 GBP2018-11-30
105,082 GBP2017-11-30
Other Debtors
6,930 GBP2018-11-30
16,949 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,829 GBP2018-11-30
74,356 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,065 GBP2018-11-30
13,649 GBP2017-11-30
Other Creditors
Amounts falling due within one year
24,702 GBP2018-11-30
19,510 GBP2017-11-30
Advances or credits given to directors
-24,028 GBP2018-11-30
-14,268 GBP2017-11-30
432 GBP2016-11-30
Advances or credits made to directors during the period
-9,760 GBP2017-12-01 ~ 2018-11-30
-14,700 GBP2016-12-01 ~ 2017-11-30