32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,605 GBP2023-11-30
32,978 GBP2022-11-30
Fixed Assets
25,605 GBP2023-11-30
32,978 GBP2022-11-30
Total Inventories
22,230 GBP2023-11-30
17,120 GBP2022-11-30
Debtors
12,545 GBP2023-11-30
3,498 GBP2022-11-30
Cash at bank and in hand
5,559 GBP2023-11-30
11,745 GBP2022-11-30
Current Assets
40,334 GBP2023-11-30
32,363 GBP2022-11-30
Creditors
-63,474 GBP2023-11-30
-62,079 GBP2022-11-30
Net Current Assets/Liabilities
-23,140 GBP2023-11-30
-29,716 GBP2022-11-30
Total Assets Less Current Liabilities
2,465 GBP2023-11-30
3,262 GBP2022-11-30
Net Assets/Liabilities
2,465 GBP2023-11-30
1,614 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,463 GBP2023-11-30
1,612 GBP2022-11-30
Average number of employees in administration and support functions
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,143 GBP2023-11-30
34,143 GBP2022-11-30
Motor vehicles
36,250 GBP2023-11-30
36,250 GBP2022-11-30
Computers
11,675 GBP2023-11-30
11,675 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
82,068 GBP2023-11-30
82,068 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,760 GBP2023-11-30
25,458 GBP2022-11-30
Motor vehicles
24,194 GBP2023-11-30
20,176 GBP2022-11-30
Computers
5,509 GBP2023-11-30
3,456 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,463 GBP2023-11-30
49,090 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,018 GBP2022-12-01 ~ 2023-11-30
Computers
2,053 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,383 GBP2023-11-30
8,685 GBP2022-11-30
Motor vehicles
12,056 GBP2023-11-30
16,074 GBP2022-11-30
Computers
6,166 GBP2023-11-30
8,219 GBP2022-11-30
Other types of inventories not specified separately
22,230 GBP2023-11-30
17,120 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,545 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,648 GBP2023-11-30
4,913 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,610 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,210 GBP2023-11-30
7,712 GBP2022-11-30
Creditors
Current
63,474 GBP2023-11-30
62,079 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,648 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,014 GBP2023-11-30
6,011 GBP2022-11-30
Between one and five year
2,014 GBP2022-11-30
Minimum gross finance lease payments owing
2,014 GBP2023-11-30
8,025 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
1,648 GBP2023-11-30
6,561 GBP2022-11-30