32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,570 GBP2025-11-30
84,273 GBP2024-11-30
Fixed Assets
63,570 GBP2025-11-30
84,273 GBP2024-11-30
Total Inventories
45,000 GBP2025-11-30
40,000 GBP2024-11-30
Debtors
75,594 GBP2025-11-30
61,968 GBP2024-11-30
Cash at bank and in hand
74,700 GBP2025-11-30
82,389 GBP2024-11-30
Current Assets
195,294 GBP2025-11-30
184,357 GBP2024-11-30
Creditors
-213,622 GBP2025-11-30
-215,337 GBP2024-11-30
Net Current Assets/Liabilities
-18,328 GBP2025-11-30
-30,980 GBP2024-11-30
Total Assets Less Current Liabilities
45,242 GBP2025-11-30
53,293 GBP2024-11-30
Net Assets/Liabilities
29,350 GBP2025-11-30
22,228 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
29,250 GBP2025-11-30
22,128 GBP2024-11-30
Average Number of Employees
172024-12-01 ~ 2025-11-30
162023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-11-30
60,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-11-30
60,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,712 GBP2025-11-30
246,226 GBP2024-11-30
Motor vehicles
108,919 GBP2025-11-30
108,919 GBP2024-11-30
Furniture and fittings
4,344 GBP2025-11-30
4,344 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
359,975 GBP2025-11-30
359,489 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,903 GBP2025-11-30
200,300 GBP2024-11-30
Motor vehicles
80,270 GBP2025-11-30
70,721 GBP2024-11-30
Furniture and fittings
4,232 GBP2025-11-30
4,195 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,405 GBP2025-11-30
275,216 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,603 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
9,549 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
37 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,189 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
34,809 GBP2025-11-30
45,926 GBP2024-11-30
Motor vehicles
28,649 GBP2025-11-30
38,198 GBP2024-11-30
Furniture and fittings
112 GBP2025-11-30
149 GBP2024-11-30
Other types of inventories not specified separately
45,000 GBP2025-11-30
40,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
75,594 GBP2025-11-30
61,968 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
1,820 GBP2025-11-30
3,208 GBP2024-11-30
Trade Creditors/Trade Payables
Current
122,555 GBP2025-11-30
137,119 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
8,837 GBP2025-11-30
9,868 GBP2024-11-30
Corporation Tax Payable
Current
13,881 GBP2025-11-30
33,735 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,390 GBP2025-11-30
6,359 GBP2024-11-30
Amount of value-added tax that is payable
Current
10,673 GBP2025-11-30
16,866 GBP2024-11-30
Other Creditors
Current
41,098 GBP2025-11-30
1,043 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
3,867 GBP2025-11-30
Amounts owed to directors
Current
3,501 GBP2025-11-30
7,139 GBP2024-11-30
Creditors
Current
213,622 GBP2025-11-30
215,337 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,461 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
8,536 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,820 GBP2025-11-30
3,208 GBP2024-11-30
Between one and five year
1,461 GBP2024-11-30
Minimum gross finance lease payments owing
1,820 GBP2025-11-30
4,669 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
1,820 GBP2025-11-30
4,669 GBP2024-11-30