32990 - Other Manufacturing N.e.c.
Intangible Assets
3,000 GBP2023-11-30
Property, Plant & Equipment
70,686 GBP2024-11-30
89,785 GBP2023-11-30
Fixed Assets
70,686 GBP2024-11-30
92,785 GBP2023-11-30
Total Inventories
28,317 GBP2024-11-30
24,325 GBP2023-11-30
Debtors
188,900 GBP2024-11-30
145,067 GBP2023-11-30
Cash at bank and in hand
8 GBP2024-11-30
1,242 GBP2023-11-30
Current Assets
217,225 GBP2024-11-30
170,634 GBP2023-11-30
Creditors
Current
106,793 GBP2024-11-30
78,378 GBP2023-11-30
Net Current Assets/Liabilities
110,432 GBP2024-11-30
92,256 GBP2023-11-30
Total Assets Less Current Liabilities
181,118 GBP2024-11-30
185,041 GBP2023-11-30
Creditors
Non-current
30,427 GBP2024-11-30
42,093 GBP2023-11-30
Net Assets/Liabilities
150,691 GBP2024-11-30
142,948 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
150,591 GBP2024-11-30
142,848 GBP2023-11-30
Equity
150,691 GBP2024-11-30
142,948 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-11-30
57,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,282 GBP2023-11-30
Motor vehicles
126,640 GBP2023-11-30
Computers
583 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,505 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,924 GBP2024-11-30
32,447 GBP2023-11-30
Motor vehicles
64,312 GBP2024-11-30
46,690 GBP2023-11-30
Computers
583 GBP2024-11-30
583 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,819 GBP2024-11-30
79,720 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,358 GBP2024-11-30
9,835 GBP2023-11-30
Motor vehicles
62,328 GBP2024-11-30
79,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,102 GBP2024-11-30
6,551 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,118 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
35,669 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,317 GBP2024-11-30
145,067 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
58,583 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
188,900 GBP2024-11-30
145,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,083 GBP2024-11-30
8,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,108 GBP2024-11-30
4,105 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,277 GBP2024-11-30
9,159 GBP2023-11-30
Other Taxation & Social Security Payable
Current
75,325 GBP2024-11-30
56,639 GBP2023-11-30
Other Creditors
Current
475 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,442 GBP2024-11-30
12,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,985 GBP2024-11-30
30,093 GBP2023-11-30
Bank Overdrafts
Secured
6,083 GBP2024-11-30
Bank Borrowings
Secured
12,442 GBP2024-11-30
20,000 GBP2023-11-30
Total Borrowings
Secured
48,618 GBP2024-11-30
54,198 GBP2023-11-30