32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
262,602 GBP2024-11-30
201,346 GBP2023-11-30
Fixed Assets
262,602 GBP2024-11-30
201,346 GBP2023-11-30
Total Inventories
438,472 GBP2024-11-30
233,837 GBP2023-11-30
Debtors
758,044 GBP2024-11-30
1,855,783 GBP2023-11-30
Cash at bank and in hand
567,825 GBP2024-11-30
666,966 GBP2023-11-30
Current Assets
1,764,341 GBP2024-11-30
2,756,586 GBP2023-11-30
Creditors
-1,146,827 GBP2024-11-30
-974,929 GBP2023-11-30
Net Current Assets/Liabilities
617,514 GBP2024-11-30
1,781,657 GBP2023-11-30
Total Assets Less Current Liabilities
880,116 GBP2024-11-30
1,983,003 GBP2023-11-30
Creditors
Non-current
-800,000 GBP2024-11-30
-1,000,000 GBP2023-11-30
Net Assets/Liabilities
14,466 GBP2024-11-30
932,667 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
14,366 GBP2024-11-30
932,567 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,541 GBP2024-11-30
135,288 GBP2023-11-30
Motor vehicles
209,545 GBP2024-11-30
156,490 GBP2023-11-30
Furniture and fittings
24,384 GBP2024-11-30
12,352 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
429,891 GBP2024-11-30
304,130 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,421 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,660 GBP2024-11-30
47,563 GBP2023-11-30
Motor vehicles
85,786 GBP2024-11-30
45,783 GBP2023-11-30
Furniture and fittings
11,680 GBP2024-11-30
9,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,289 GBP2024-11-30
102,784 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,097 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
41,253 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,163 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,258 GBP2024-11-30
Plant and equipment
113,881 GBP2024-11-30
87,725 GBP2023-11-30
Motor vehicles
123,759 GBP2024-11-30
110,707 GBP2023-11-30
Furniture and fittings
12,704 GBP2024-11-30
2,914 GBP2023-11-30
Other types of inventories not specified separately
279,070 GBP2024-11-30
233,837 GBP2023-11-30
Raw Materials
159,402 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
677,872 GBP2024-11-30
502,449 GBP2023-11-30
Trade Creditors/Trade Payables
Current
655,129 GBP2024-11-30
588,434 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
273,783 GBP2024-11-30
177,243 GBP2023-11-30
Creditors
Current
1,146,827 GBP2024-11-30
974,929 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2024-11-30
1,000,000 GBP2023-11-30