32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
236,536 GBP2023-11-30
275,071 GBP2022-11-30
Fixed Assets
236,536 GBP2023-11-30
275,071 GBP2022-11-30
Total Inventories
85,431 GBP2023-11-30
85,431 GBP2022-11-30
Debtors
145,001 GBP2023-11-30
293,301 GBP2022-11-30
Cash at bank and in hand
69,529 GBP2023-11-30
120,919 GBP2022-11-30
Current Assets
299,961 GBP2023-11-30
499,651 GBP2022-11-30
Net Current Assets/Liabilities
206,026 GBP2023-11-30
375,939 GBP2022-11-30
Total Assets Less Current Liabilities
442,562 GBP2023-11-30
651,010 GBP2022-11-30
Net Assets/Liabilities
354,620 GBP2023-11-30
515,366 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
344,620 GBP2023-11-30
505,366 GBP2022-11-30
Equity
354,620 GBP2023-11-30
515,366 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,060 GBP2023-11-30
212,670 GBP2022-11-30
Motor cars
89,886 GBP2023-11-30
89,886 GBP2022-11-30
Furniture and fittings
401,027 GBP2023-11-30
393,458 GBP2022-11-30
Computers
15,046 GBP2023-11-30
11,301 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
727,019 GBP2023-11-30
707,315 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,080 GBP2023-11-30
117,340 GBP2022-11-30
Motor cars
38,846 GBP2023-11-30
30,727 GBP2022-11-30
Furniture and fittings
299,247 GBP2023-11-30
273,802 GBP2022-11-30
Computers
11,310 GBP2023-11-30
10,375 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,483 GBP2023-11-30
432,244 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,995 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
25,445 GBP2022-12-01 ~ 2023-11-30
Computers
935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,745 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,745 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
79,980 GBP2023-11-30
95,330 GBP2022-11-30
Motor cars
51,040 GBP2023-11-30
59,159 GBP2022-11-30
Furniture and fittings
101,780 GBP2023-11-30
119,656 GBP2022-11-30
Computers
3,736 GBP2023-11-30
926 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,080 GBP2023-11-30
290,132 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,921 GBP2023-11-30
3,169 GBP2022-11-30
Debtors
Amounts falling due within one year
145,001 GBP2023-11-30
293,301 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,848 GBP2023-11-30
13,393 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
139 GBP2023-11-30
28,903 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2023-11-30
6,059 GBP2022-11-30
Other Creditors
Amounts falling due within one year
23,160 GBP2023-11-30
251 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,415 GBP2023-11-30
58,646 GBP2022-11-30
Other Creditors
Amounts falling due after one year
15,620 GBP2023-11-30
25,122 GBP2022-11-30