32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
173,700 GBP2023-11-30
165,162 GBP2022-11-30
Fixed Assets
173,700 GBP2023-11-30
165,162 GBP2022-11-30
Debtors
95,759 GBP2023-11-30
102,068 GBP2022-11-30
Cash at bank and in hand
522,307 GBP2023-11-30
540,432 GBP2022-11-30
Current Assets
618,066 GBP2023-11-30
642,500 GBP2022-11-30
Creditors
-365,436 GBP2023-11-30
-394,620 GBP2022-11-30
Net Current Assets/Liabilities
252,630 GBP2023-11-30
247,880 GBP2022-11-30
Total Assets Less Current Liabilities
426,330 GBP2023-11-30
413,042 GBP2022-11-30
Net Assets/Liabilities
237,798 GBP2023-11-30
157,458 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
237,698 GBP2023-11-30
157,358 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,298 GBP2023-11-30
9,760 GBP2022-11-30
Plant and equipment
156,287 GBP2023-11-30
350,768 GBP2022-11-30
Motor vehicles
140,115 GBP2023-11-30
98,856 GBP2022-11-30
Computers
14,805 GBP2023-11-30
33,212 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
331,505 GBP2023-11-30
492,596 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-206,610 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-39,101 GBP2022-12-01 ~ 2023-11-30
Computers
-19,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-265,701 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,494 GBP2023-11-30
6,768 GBP2022-11-30
Plant and equipment
100,460 GBP2023-11-30
262,370 GBP2022-11-30
Motor vehicles
40,576 GBP2023-11-30
35,410 GBP2022-11-30
Computers
7,275 GBP2023-11-30
22,886 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,805 GBP2023-11-30
327,434 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,726 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
23,579 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,346 GBP2022-12-01 ~ 2023-11-30
Computers
4,289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,489 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-20,180 GBP2022-12-01 ~ 2023-11-30
Computers
-19,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,804 GBP2023-11-30
2,992 GBP2022-11-30
Plant and equipment
55,827 GBP2023-11-30
88,398 GBP2022-11-30
Motor vehicles
99,539 GBP2023-11-30
63,446 GBP2022-11-30
Computers
7,530 GBP2023-11-30
10,326 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
90,125 GBP2023-11-30
100,950 GBP2022-11-30
Prepayments/Accrued Income
Current
5,634 GBP2023-11-30
1,118 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,566 GBP2023-11-30
10,213 GBP2022-11-30
Trade Creditors/Trade Payables
Current
88,934 GBP2023-11-30
92,259 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
77,082 GBP2023-11-30
77,082 GBP2022-11-30
Other Taxation & Social Security Payable
Current
164,878 GBP2023-11-30
145,829 GBP2022-11-30
Other Creditors
Current
19,564 GBP2023-11-30
19,442 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,412 GBP2023-11-30
49,795 GBP2022-11-30
Creditors
Current
365,436 GBP2023-11-30
394,620 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,310 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
152,532 GBP2023-11-30
229,614 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,566 GBP2023-11-30
10,213 GBP2022-11-30
Between one and five year
4,310 GBP2022-11-30
Minimum gross finance lease payments owing
3,566 GBP2023-11-30
14,523 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
3,566 GBP2023-11-30
14,523 GBP2022-11-30