32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
233,749 GBP2024-11-30
236,536 GBP2023-11-30
Fixed Assets
233,749 GBP2024-11-30
236,536 GBP2023-11-30
Total Inventories
40,431 GBP2024-11-30
85,431 GBP2023-11-30
Debtors
137,327 GBP2024-11-30
145,001 GBP2023-11-30
Cash at bank and in hand
62,415 GBP2024-11-30
69,529 GBP2023-11-30
Current Assets
240,173 GBP2024-11-30
299,961 GBP2023-11-30
Net Current Assets/Liabilities
148,120 GBP2024-11-30
206,026 GBP2023-11-30
Total Assets Less Current Liabilities
381,869 GBP2024-11-30
442,562 GBP2023-11-30
Net Assets/Liabilities
305,133 GBP2024-11-30
354,620 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
295,133 GBP2024-11-30
344,620 GBP2023-11-30
Equity
305,133 GBP2024-11-30
354,620 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,445 GBP2024-11-30
146,300 GBP2023-11-30
Motor cars
141,386 GBP2024-11-30
89,886 GBP2023-11-30
Furniture and fittings
472,041 GBP2024-11-30
472,041 GBP2023-11-30
Computers
15,046 GBP2024-11-30
15,046 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
778,918 GBP2024-11-30
723,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,160 GBP2024-11-30
137,335 GBP2023-11-30
Motor cars
59,349 GBP2024-11-30
38,846 GBP2023-11-30
Furniture and fittings
319,603 GBP2024-11-30
299,247 GBP2023-11-30
Computers
12,057 GBP2024-11-30
11,310 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,169 GBP2024-11-30
486,738 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,825 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,356 GBP2023-12-01 ~ 2024-11-30
Computers
747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,431 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
-3,715 GBP2024-11-30
79,980 GBP2023-11-30
Motor cars
82,037 GBP2024-11-30
51,040 GBP2023-11-30
Furniture and fittings
152,438 GBP2024-11-30
101,780 GBP2023-11-30
Computers
2,989 GBP2024-11-30
3,736 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,077 GBP2024-11-30
142,080 GBP2023-11-30
Other Debtors
Amounts falling due within one year
250 GBP2024-11-30
2,921 GBP2023-11-30
Debtors
Amounts falling due within one year
137,327 GBP2024-11-30
145,001 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,560 GBP2024-11-30
25,848 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,704 GBP2024-11-30
139 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2024-11-30
1,150 GBP2023-11-30
Other Creditors
Amounts falling due within one year
23,594 GBP2024-11-30
23,160 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,067 GBP2024-11-30
33,415 GBP2023-11-30
Other Creditors
Amounts falling due after one year
45,466 GBP2024-11-30
15,620 GBP2023-11-30