32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,050,361 GBP2024-11-30
1,276,365 GBP2023-11-30
Fixed Assets
1,050,361 GBP2024-11-30
1,276,365 GBP2023-11-30
Total Inventories
10,550 GBP2024-11-30
8,450 GBP2023-11-30
Debtors
87,463 GBP2024-11-30
22,711 GBP2023-11-30
Cash at bank and in hand
558,194 GBP2024-11-30
389,149 GBP2023-11-30
Current Assets
656,207 GBP2024-11-30
420,310 GBP2023-11-30
Net Current Assets/Liabilities
312,943 GBP2024-11-30
184,871 GBP2023-11-30
Total Assets Less Current Liabilities
1,363,304 GBP2024-11-30
1,461,236 GBP2023-11-30
Net Assets/Liabilities
1,137,300 GBP2024-11-30
1,160,820 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
1,137,297 GBP2024-11-30
1,160,817 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,346 GBP2024-11-30
146,346 GBP2023-11-30
Plant and equipment
1,590,886 GBP2024-11-30
1,590,886 GBP2023-11-30
Motor vehicles
1,046,550 GBP2024-11-30
1,046,550 GBP2023-11-30
Furniture and fittings
46,657 GBP2024-11-30
46,657 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,830,439 GBP2024-11-30
2,830,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,051 GBP2024-11-30
808,592 GBP2023-11-30
Motor vehicles
779,095 GBP2024-11-30
712,231 GBP2023-11-30
Furniture and fittings
35,932 GBP2024-11-30
33,251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,078 GBP2024-11-30
1,554,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,459 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
66,864 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,346 GBP2024-11-30
146,346 GBP2023-11-30
Plant and equipment
625,835 GBP2024-11-30
782,294 GBP2023-11-30
Motor vehicles
267,455 GBP2024-11-30
334,319 GBP2023-11-30
Furniture and fittings
10,725 GBP2024-11-30
13,406 GBP2023-11-30
Finished Goods
10,550 GBP2024-11-30
8,450 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,814 GBP2024-11-30
9,697 GBP2023-11-30
Amounts owed by directors
Current
65,524 GBP2024-11-30
13,014 GBP2023-11-30
Debtors
Current
77,338 GBP2024-11-30
22,711 GBP2023-11-30
Trade Creditors/Trade Payables
Current
185,815 GBP2024-11-30
109,550 GBP2023-11-30
Corporation Tax Payable
Current
98,407 GBP2024-11-30
48,245 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,696 GBP2024-11-30
6,865 GBP2023-11-30
Amount of value-added tax that is payable
Current
50,718 GBP2024-11-30
68,836 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,386 GBP2024-11-30
1,350 GBP2023-11-30