32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,539 GBP2024-11-30
32,274 GBP2023-11-30
Total Inventories
1,856 GBP2024-11-30
3,160 GBP2023-11-30
Debtors
73,608 GBP2024-11-30
104,756 GBP2023-11-30
Cash at bank and in hand
54,975 GBP2024-11-30
90,592 GBP2023-11-30
Current Assets
130,439 GBP2024-11-30
198,508 GBP2023-11-30
Net Current Assets/Liabilities
24,542 GBP2024-11-30
82,998 GBP2023-11-30
Total Assets Less Current Liabilities
74,081 GBP2024-11-30
115,272 GBP2023-11-30
Net Assets/Liabilities
66,608 GBP2024-11-30
107,204 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
66,508 GBP2024-11-30
107,104 GBP2023-11-30
Equity
66,608 GBP2024-11-30
107,204 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,948 GBP2024-11-30
22,948 GBP2023-11-30
Plant and equipment
107,308 GBP2024-11-30
98,808 GBP2023-11-30
Vehicles
46,650 GBP2024-11-30
40,192 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
176,906 GBP2024-11-30
161,948 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-25,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,530 GBP2024-11-30
22,425 GBP2023-11-30
Plant and equipment
99,091 GBP2024-11-30
87,028 GBP2023-11-30
Vehicles
5,746 GBP2024-11-30
20,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,367 GBP2024-11-30
129,674 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,063 GBP2023-12-01 ~ 2024-11-30
Vehicles
6,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
418 GBP2024-11-30
523 GBP2023-11-30
Plant and equipment
8,217 GBP2024-11-30
11,780 GBP2023-11-30
Vehicles
40,904 GBP2024-11-30
19,971 GBP2023-11-30
Trade Debtors/Trade Receivables
73,181 GBP2024-11-30
91,624 GBP2023-11-30
Other Debtors
427 GBP2024-11-30
13,132 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,815 GBP2024-11-30
63,173 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,039 GBP2024-11-30
49,227 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,043 GBP2024-11-30
3,110 GBP2023-11-30