32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
124,702 GBP2024-11-30
144,467 GBP2023-11-30
Debtors
185,786 GBP2024-11-30
196,381 GBP2023-11-30
Cash at bank and in hand
436,229 GBP2024-11-30
565,507 GBP2023-11-30
Current Assets
940,164 GBP2024-11-30
990,373 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-269,161 GBP2024-11-30
Net Current Assets/Liabilities
671,003 GBP2024-11-30
651,482 GBP2023-11-30
Total Assets Less Current Liabilities
795,705 GBP2024-11-30
795,949 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
795,405 GBP2024-11-30
795,649 GBP2023-11-30
Equity
795,705 GBP2024-11-30
795,949 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
364,093 GBP2023-11-30
Plant and equipment
8,727 GBP2023-11-30
Furniture and fittings
36,277 GBP2023-11-30
Computers
1,041 GBP2023-11-30
Motor vehicles
27,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
437,637 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,727 GBP2024-11-30
8,727 GBP2023-11-30
Furniture and fittings
36,277 GBP2024-11-30
36,277 GBP2023-11-30
Computers
390 GBP2024-11-30
130 GBP2023-11-30
Motor vehicles
12,675 GBP2024-11-30
7,734 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,935 GBP2024-11-30
293,170 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,564 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
260 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,227 GBP2024-11-30
123,791 GBP2023-11-30
Plant and equipment
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
651 GBP2024-11-30
911 GBP2023-11-30
Motor vehicles
14,824 GBP2024-11-30
19,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
157,635 GBP2024-11-30
179,054 GBP2023-11-30
Other Debtors
Current
20,331 GBP2024-11-30
10,048 GBP2023-11-30
Prepayments/Accrued Income
Current
7,820 GBP2024-11-30
7,279 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
185,786 GBP2024-11-30
Amounts falling due within one year, Current
196,381 GBP2023-11-30
Trade Creditors/Trade Payables
Current
174,333 GBP2024-11-30
200,584 GBP2023-11-30
Corporation Tax Payable
Current
4,762 GBP2024-11-30
6,534 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,547 GBP2024-11-30
13,834 GBP2023-11-30
Other Creditors
Current
9,844 GBP2024-11-30
9,844 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
63,675 GBP2024-11-30
108,095 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30
300 shares2023-11-30