32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,276,365 GBP2023-11-30
1,005,504 GBP2022-11-30
Fixed Assets
1,276,365 GBP2023-11-30
1,005,504 GBP2022-11-30
Total Inventories
8,450 GBP2023-11-30
8,001 GBP2022-11-30
Debtors
22,711 GBP2023-11-30
38,650 GBP2022-11-30
Cash at bank and in hand
389,149 GBP2023-11-30
570,025 GBP2022-11-30
Current Assets
420,310 GBP2023-11-30
616,676 GBP2022-11-30
Net Current Assets/Liabilities
184,871 GBP2023-11-30
256,175 GBP2022-11-30
Total Assets Less Current Liabilities
1,461,236 GBP2023-11-30
1,261,679 GBP2022-11-30
Net Assets/Liabilities
1,160,820 GBP2023-11-30
1,058,285 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
1,160,817 GBP2023-11-30
1,058,282 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,346 GBP2023-11-30
146,346 GBP2022-11-30
Plant and equipment
1,590,886 GBP2023-11-30
1,105,436 GBP2022-11-30
Motor vehicles
1,046,550 GBP2023-11-30
1,010,552 GBP2022-11-30
Furniture and fittings
46,657 GBP2023-11-30
46,657 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,830,439 GBP2023-11-30
2,308,991 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,592 GBP2023-11-30
644,186 GBP2022-11-30
Motor vehicles
712,231 GBP2023-11-30
629,401 GBP2022-11-30
Furniture and fittings
33,251 GBP2023-11-30
29,900 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,074 GBP2023-11-30
1,303,487 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,406 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
82,830 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,587 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,346 GBP2023-11-30
146,346 GBP2022-11-30
Plant and equipment
782,294 GBP2023-11-30
461,250 GBP2022-11-30
Motor vehicles
334,319 GBP2023-11-30
381,151 GBP2022-11-30
Furniture and fittings
13,406 GBP2023-11-30
16,757 GBP2022-11-30
Finished Goods
8,450 GBP2023-11-30
8,001 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,697 GBP2023-11-30
20,010 GBP2022-11-30
Amounts owed by directors
Current
13,014 GBP2023-11-30
18,640 GBP2022-11-30
Trade Creditors/Trade Payables
Current
109,550 GBP2023-11-30
233,235 GBP2022-11-30
Corporation Tax Payable
Current
48,245 GBP2023-11-30
51,216 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,865 GBP2023-11-30
9,539 GBP2022-11-30
Amount of value-added tax that is payable
Current
68,836 GBP2023-11-30
57,442 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2023-11-30
2,100 GBP2022-11-30