32990 - Other Manufacturing N.e.c.
Turnover/Revenue
354,253 GBP2023-12-01 ~ 2024-11-30
332,765 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-79,730 GBP2023-12-01 ~ 2024-11-30
-80,419 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
274,523 GBP2023-12-01 ~ 2024-11-30
252,346 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-251,794 GBP2023-12-01 ~ 2024-11-30
-147,020 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
27,272 GBP2023-12-01 ~ 2024-11-30
100,783 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
16,443 GBP2023-12-01 ~ 2024-11-30
5,136 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-984 GBP2023-12-01 ~ 2024-11-30
-982 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
42,731 GBP2023-12-01 ~ 2024-11-30
104,937 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,030 GBP2023-12-01 ~ 2024-11-30
-9,438 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
31,701 GBP2023-12-01 ~ 2024-11-30
95,499 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
721,088 GBP2024-11-30
698,881 GBP2023-11-30
Property, Plant & Equipment
166,357 GBP2024-11-30
181,938 GBP2023-11-30
Fixed Assets
166,357 GBP2024-11-30
181,938 GBP2023-11-30
Total Inventories
34,848 GBP2024-11-30
36,680 GBP2023-11-30
Debtors
53,550 GBP2024-11-30
72,068 GBP2023-11-30
Cash at bank and in hand
535,774 GBP2024-11-30
455,150 GBP2023-11-30
Current Assets
624,172 GBP2024-11-30
563,898 GBP2023-11-30
Net Current Assets/Liabilities
555,381 GBP2024-11-30
517,593 GBP2023-11-30
Total Assets Less Current Liabilities
721,738 GBP2024-11-30
699,531 GBP2023-11-30
Net Assets/Liabilities
721,738 GBP2024-11-30
699,531 GBP2023-11-30
Equity
Called up share capital
650 GBP2024-11-30
650 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,213 GBP2024-11-30
311,601 GBP2023-11-30
Motor vehicles
68,357 GBP2024-11-30
68,357 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
382,570 GBP2024-11-30
379,958 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,293 GBP2024-11-30
189,037 GBP2023-11-30
Motor vehicles
14,920 GBP2024-11-30
8,983 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,213 GBP2024-11-30
198,020 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,256 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
112,920 GBP2024-11-30
122,564 GBP2023-11-30
Motor vehicles
53,437 GBP2024-11-30
59,374 GBP2023-11-30
Other types of inventories not specified separately
34,848 GBP2024-11-30
36,680 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
52,263 GBP2024-11-30
63,368 GBP2023-11-30
Prepayments/Accrued Income
Current
1,287 GBP2024-11-30
8,700 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,065 GBP2024-11-30
702 GBP2023-11-30
Corporation Tax Payable
Current
11,030 GBP2024-11-30
9,438 GBP2023-11-30
Amount of value-added tax that is payable
Current
27,752 GBP2024-11-30
10,944 GBP2023-11-30
Other Creditors
Current
672 GBP2024-11-30
620 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
524 GBP2024-11-30
Amounts owed to directors
Current
24,551 GBP2024-11-30
24,551 GBP2023-11-30