32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
103,216 GBP2024-11-30
119,715 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
103,316 GBP2024-11-30
119,815 GBP2023-11-30
Debtors
49,007 GBP2024-11-30
45,965 GBP2023-11-30
Cash at bank and in hand
21,702 GBP2024-11-30
3,541 GBP2023-11-30
Current Assets
234,374 GBP2024-11-30
193,526 GBP2023-11-30
Net Current Assets/Liabilities
-78,421 GBP2024-11-30
-127,757 GBP2023-11-30
Total Assets Less Current Liabilities
24,895 GBP2024-11-30
-7,942 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-42,591 GBP2023-11-30
Net Assets/Liabilities
13,002 GBP2024-11-30
-50,533 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
12,802 GBP2024-11-30
-50,733 GBP2023-11-30
Equity
13,002 GBP2024-11-30
-50,533 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
26,974 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,974 GBP2023-11-30
Intangible Assets
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,956 GBP2024-11-30
6,956 GBP2023-11-30
Plant and equipment
237,945 GBP2024-11-30
237,680 GBP2023-11-30
Furniture and fittings
10,050 GBP2024-11-30
10,050 GBP2023-11-30
Computers
58,398 GBP2024-11-30
58,173 GBP2023-11-30
Motor vehicles
29,215 GBP2024-11-30
29,215 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
474,100 GBP2024-11-30
466,665 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,955 GBP2024-11-30
6,955 GBP2023-11-30
Plant and equipment
172,560 GBP2024-11-30
161,017 GBP2023-11-30
Furniture and fittings
8,648 GBP2024-11-30
8,400 GBP2023-11-30
Computers
54,074 GBP2024-11-30
52,632 GBP2023-11-30
Motor vehicles
23,004 GBP2024-11-30
20,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,884 GBP2024-11-30
346,950 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,543 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
248 GBP2023-12-01 ~ 2024-11-30
Computers
1,442 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-11-30
1 GBP2023-11-30
Plant and equipment
65,385 GBP2024-11-30
76,663 GBP2023-11-30
Furniture and fittings
1,402 GBP2024-11-30
1,650 GBP2023-11-30
Computers
4,324 GBP2024-11-30
5,541 GBP2023-11-30
Motor vehicles
6,211 GBP2024-11-30
8,281 GBP2023-11-30
Investments in group undertakings and participating interests
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
42,354 GBP2024-11-30
42,293 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,653 GBP2024-11-30
3,672 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
49,007 GBP2024-11-30
45,965 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,451 GBP2024-11-30
35,178 GBP2023-11-30
Trade Creditors/Trade Payables
Current
91,946 GBP2024-11-30
100,598 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,000 GBP2024-11-30
50,687 GBP2023-11-30
Other Creditors
Current
137,398 GBP2024-11-30
134,820 GBP2023-11-30
Creditors
Current
312,795 GBP2024-11-30
321,283 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
34,143 GBP2023-11-30
Other Creditors
Non-current
11,893 GBP2024-11-30
8,448 GBP2023-11-30
Creditors
Non-current
11,893 GBP2024-11-30
42,591 GBP2023-11-30