30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
140,103 GBP2024-11-30
93,814 GBP2023-11-30
Fixed Assets - Investments
10,241 GBP2024-11-30
10,241 GBP2023-11-30
Fixed Assets
150,344 GBP2024-11-30
104,055 GBP2023-11-30
Total Inventories
1,418,075 GBP2024-11-30
1,361,417 GBP2023-11-30
Debtors
2,696,291 GBP2024-11-30
2,425,248 GBP2023-11-30
Cash at bank and in hand
839,268 GBP2024-11-30
1,293,371 GBP2023-11-30
Current Assets
4,953,634 GBP2024-11-30
5,080,036 GBP2023-11-30
Net Current Assets/Liabilities
3,283,384 GBP2024-11-30
3,154,810 GBP2023-11-30
Total Assets Less Current Liabilities
3,433,728 GBP2024-11-30
3,258,865 GBP2023-11-30
Net Assets/Liabilities
3,336,574 GBP2024-11-30
3,234,277 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,336,474 GBP2024-11-30
3,234,177 GBP2023-11-30
Equity
3,336,574 GBP2024-11-30
3,234,277 GBP2023-11-30
Average Number of Employees
702023-12-01 ~ 2024-11-30
702022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,238 GBP2024-11-30
830,627 GBP2023-11-30
Motor vehicles
213,265 GBP2024-11-30
131,765 GBP2023-11-30
Computers
237,207 GBP2024-11-30
223,457 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,286,710 GBP2024-11-30
1,185,849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,963 GBP2024-11-30
777,938 GBP2023-11-30
Motor vehicles
127,667 GBP2024-11-30
100,108 GBP2023-11-30
Computers
219,977 GBP2024-11-30
213,989 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,607 GBP2024-11-30
1,092,035 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,025 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,559 GBP2023-12-01 ~ 2024-11-30
Computers
5,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,275 GBP2024-11-30
52,689 GBP2023-11-30
Motor vehicles
85,598 GBP2024-11-30
31,657 GBP2023-11-30
Computers
17,230 GBP2024-11-30
9,468 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
67,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,713 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,906 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
22,702 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
10,241 GBP2023-11-30
Investments in Group Undertakings
10,241 GBP2024-11-30
10,241 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,514,994 GBP2024-11-30
1,576,504 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
173,155 GBP2024-11-30
169,257 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,696,291 GBP2024-11-30
2,425,248 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
21,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,364 GBP2024-11-30
66,177 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
37,861 GBP2024-11-30
7,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
895,568 GBP2024-11-30
732,585 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,260 GBP2024-11-30
45,059 GBP2023-11-30
Other Creditors
Current
107,624 GBP2024-11-30
117,316 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
335,287 GBP2024-11-30
525,605 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,229 GBP2024-11-30
15,590 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
89,161 GBP2024-11-30
8,998 GBP2023-11-30
Between one and five year, hire purchase agreements
89,161 GBP2024-11-30
8,998 GBP2023-11-30
hire purchase agreements
127,022 GBP2024-11-30
16,398 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,200 GBP2024-11-30
Between one and five year
89,600 GBP2024-11-30
All periods
140,800 GBP2024-11-30
Bank Overdrafts
Secured
55,998 GBP2023-11-30
Total Borrowings
Secured
127,022 GBP2024-11-30
72,396 GBP2023-11-30