32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-04-30
Property, Plant & Equipment
18,665 GBP2023-11-30
Total Inventories
45,940 GBP2023-11-30
Debtors
12,432 GBP2025-04-30
41,041 GBP2023-11-30
Cash at bank and in hand
2,789 GBP2023-11-30
Current Assets
12,432 GBP2025-04-30
89,770 GBP2023-11-30
Creditors
Current
108,945 GBP2025-04-30
77,935 GBP2023-11-30
Net Current Assets/Liabilities
-96,513 GBP2025-04-30
11,835 GBP2023-11-30
Total Assets Less Current Liabilities
-96,513 GBP2025-04-30
30,500 GBP2023-11-30
Net Assets/Liabilities
-96,513 GBP2025-04-30
16,423 GBP2023-11-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-96,515 GBP2025-04-30
16,421 GBP2023-11-30
Equity
-96,513 GBP2025-04-30
16,423 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-04-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,195 GBP2023-11-30
Motor vehicles
11,600 GBP2023-11-30
Computers
1,009 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
146,804 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-134,195 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
-11,600 GBP2023-12-01 ~ 2025-04-30
Computers
-1,009 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-146,804 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,365 GBP2023-11-30
Motor vehicles
10,062 GBP2023-11-30
Computers
712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,139 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,830 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
441 GBP2023-12-01 ~ 2025-04-30
Computers
222 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,195 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
-10,503 GBP2023-12-01 ~ 2025-04-30
Computers
-934 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,632 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,830 GBP2023-11-30
Motor vehicles
1,538 GBP2023-11-30
Computers
297 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
33,342 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,814 GBP2025-04-30
Prepayments/Accrued Income
Current
7,618 GBP2025-04-30
7,699 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
12,432 GBP2025-04-30
Amounts falling due within one year, Current
41,041 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
23,561 GBP2025-04-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,222 GBP2023-11-30
Corporation Tax Payable
Current
4,119 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,929 GBP2025-04-30
14,810 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
75,875 GBP2025-04-30
34,615 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,580 GBP2025-04-30
4,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2023-11-30
Between two and five year, Non-current
5,833 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30