32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
84,273 GBP2024-11-30
111,788 GBP2023-11-30
Fixed Assets
84,273 GBP2024-11-30
111,788 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
61,968 GBP2024-11-30
77,625 GBP2023-11-30
Cash at bank and in hand
82,389 GBP2024-11-30
92,678 GBP2023-11-30
Current Assets
184,357 GBP2024-11-30
210,303 GBP2023-11-30
Creditors
-215,337 GBP2024-11-30
-195,359 GBP2023-11-30
Net Current Assets/Liabilities
-30,980 GBP2024-11-30
14,944 GBP2023-11-30
Total Assets Less Current Liabilities
53,293 GBP2024-11-30
126,732 GBP2023-11-30
Net Assets/Liabilities
22,228 GBP2024-11-30
76,148 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
22,128 GBP2024-11-30
76,048 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,226 GBP2024-11-30
245,651 GBP2023-11-30
Motor vehicles
108,919 GBP2024-11-30
108,919 GBP2023-11-30
Furniture and fittings
4,344 GBP2024-11-30
4,344 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
359,489 GBP2024-11-30
358,914 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,300 GBP2024-11-30
184,992 GBP2023-11-30
Motor vehicles
70,721 GBP2024-11-30
57,989 GBP2023-11-30
Furniture and fittings
4,195 GBP2024-11-30
4,145 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,216 GBP2024-11-30
247,126 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,308 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,732 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
45,926 GBP2024-11-30
60,659 GBP2023-11-30
Motor vehicles
38,198 GBP2024-11-30
50,930 GBP2023-11-30
Furniture and fittings
149 GBP2024-11-30
199 GBP2023-11-30
Other types of inventories not specified separately
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
61,968 GBP2024-11-30
77,625 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,208 GBP2024-11-30
3,208 GBP2023-11-30
Trade Creditors/Trade Payables
Current
137,119 GBP2024-11-30
136,340 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,868 GBP2024-11-30
9,628 GBP2023-11-30
Corporation Tax Payable
Current
33,735 GBP2024-11-30
18,842 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,359 GBP2024-11-30
7,237 GBP2023-11-30
Amount of value-added tax that is payable
Current
16,866 GBP2024-11-30
18,926 GBP2023-11-30
Other Creditors
Current
1,043 GBP2024-11-30
1,160 GBP2023-11-30
Amounts owed to directors
Current
7,139 GBP2024-11-30
18 GBP2023-11-30
Creditors
Current
215,337 GBP2024-11-30
195,359 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,461 GBP2024-11-30
3,992 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,536 GBP2024-11-30
18,645 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,208 GBP2024-11-30
3,208 GBP2023-11-30
Between one and five year
1,461 GBP2024-11-30
3,992 GBP2023-11-30
Minimum gross finance lease payments owing
4,669 GBP2024-11-30
7,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
4,669 GBP2024-11-30
7,200 GBP2023-11-30