32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
126,065 GBP2024-11-30
11,445 GBP2023-11-30
Fixed Assets
126,065 GBP2024-11-30
11,445 GBP2023-11-30
Debtors
676,299 GBP2024-11-30
782,507 GBP2023-11-30
Cash at bank and in hand
264,511 GBP2024-11-30
81,931 GBP2023-11-30
Current Assets
940,810 GBP2024-11-30
864,438 GBP2023-11-30
Creditors
Current
724,137 GBP2024-11-30
486,962 GBP2023-11-30
Net Current Assets/Liabilities
216,673 GBP2024-11-30
377,476 GBP2023-11-30
Total Assets Less Current Liabilities
342,738 GBP2024-11-30
388,921 GBP2023-11-30
Creditors
Non-current
47,250 GBP2024-11-30
Net Assets/Liabilities
295,488 GBP2024-11-30
388,921 GBP2023-11-30
Equity
Called up share capital
1,798 GBP2024-11-30
1,798 GBP2023-11-30
Share premium
23,750 GBP2024-11-30
23,750 GBP2023-11-30
Capital redemption reserve
452 GBP2024-11-30
452 GBP2023-11-30
Retained earnings (accumulated losses)
269,488 GBP2024-11-30
362,921 GBP2023-11-30
Equity
295,488 GBP2024-11-30
388,921 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,330 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,330 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,322 GBP2024-11-30
2,322 GBP2023-11-30
Motor vehicles
24,590 GBP2024-11-30
24,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
161,912 GBP2024-11-30
26,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,335 GBP2024-11-30
315 GBP2023-11-30
Motor vehicles
17,512 GBP2024-11-30
15,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,847 GBP2024-11-30
15,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,020 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
118,987 GBP2024-11-30
2,007 GBP2023-11-30
Motor vehicles
7,078 GBP2024-11-30
9,438 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
135,000 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,719 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
117,281 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550,399 GBP2024-11-30
Current, Amounts falling due within one year
758,610 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
19,900 GBP2024-11-30
Current, Amounts falling due within one year
17,897 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
676,299 GBP2024-11-30
Current, Amounts falling due within one year
782,507 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,454 GBP2024-11-30
1,850 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
40,500 GBP2024-11-30
Trade Creditors/Trade Payables
Current
125,876 GBP2024-11-30
178,799 GBP2023-11-30
Amounts owed to group undertakings
Current
348,504 GBP2024-11-30
103,504 GBP2023-11-30
Other Taxation & Social Security Payable
Current
192,044 GBP2024-11-30
194,046 GBP2023-11-30
Other Creditors
Current
10,759 GBP2024-11-30
8,763 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,250 GBP2024-11-30
Bank Overdrafts
Secured
6,454 GBP2024-11-30
1,850 GBP2023-11-30
Total Borrowings
Secured
94,204 GBP2024-11-30
1,850 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,798 shares2024-11-30