32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
172,298 GBP2024-11-30
173,700 GBP2023-11-30
Fixed Assets - Investments
4,384 GBP2024-11-30
Fixed Assets
176,682 GBP2024-11-30
173,700 GBP2023-11-30
Debtors
34,608 GBP2024-11-30
95,759 GBP2023-11-30
Cash at bank and in hand
259,308 GBP2024-11-30
522,307 GBP2023-11-30
Current Assets
293,916 GBP2024-11-30
618,066 GBP2023-11-30
Creditors
-259,858 GBP2024-11-30
-365,436 GBP2023-11-30
Net Current Assets/Liabilities
34,058 GBP2024-11-30
252,630 GBP2023-11-30
Total Assets Less Current Liabilities
210,740 GBP2024-11-30
426,330 GBP2023-11-30
Creditors
Non-current
-75,450 GBP2024-11-30
-152,532 GBP2023-11-30
Net Assets/Liabilities
103,290 GBP2024-11-30
237,798 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
103,190 GBP2024-11-30
237,698 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,633 GBP2024-11-30
156,287 GBP2023-11-30
Motor vehicles
140,115 GBP2024-11-30
140,115 GBP2023-11-30
Computers
22,155 GBP2024-11-30
14,805 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
380,253 GBP2024-11-30
331,505 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
38,350 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,738 GBP2024-11-30
100,460 GBP2023-11-30
Motor vehicles
65,461 GBP2024-11-30
40,576 GBP2023-11-30
Computers
12,260 GBP2024-11-30
7,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,955 GBP2024-11-30
157,805 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,278 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,885 GBP2023-12-01 ~ 2024-11-30
Computers
4,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,496 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,854 GBP2024-11-30
Plant and equipment
61,895 GBP2024-11-30
55,827 GBP2023-11-30
Motor vehicles
74,654 GBP2024-11-30
99,539 GBP2023-11-30
Computers
9,895 GBP2024-11-30
7,530 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,856 GBP2024-11-30
90,125 GBP2023-11-30
Prepayments/Accrued Income
Current
8,346 GBP2024-11-30
5,634 GBP2023-11-30
Other Debtors
Current
1,406 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
3,566 GBP2023-11-30
Trade Creditors/Trade Payables
Current
90,629 GBP2024-11-30
88,934 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
77,082 GBP2024-11-30
77,082 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,803 GBP2024-11-30
164,878 GBP2023-11-30
Other Creditors
Current
15,940 GBP2024-11-30
19,564 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
49,053 GBP2024-11-30
11,412 GBP2023-11-30
Amounts owed to group undertakings
Current
351 GBP2024-11-30
Creditors
Current
259,858 GBP2024-11-30
365,436 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
75,450 GBP2024-11-30
152,532 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,566 GBP2023-11-30