32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,956 GBP2024-11-30
2,047 GBP2023-11-30
Debtors
14,191 GBP2024-11-30
17,302 GBP2023-11-30
Cash at bank and in hand
15,629 GBP2024-11-30
13,353 GBP2023-11-30
Current Assets
29,820 GBP2024-11-30
30,655 GBP2023-11-30
Creditors
Current
18,651 GBP2024-11-30
19,752 GBP2023-11-30
Net Current Assets/Liabilities
11,169 GBP2024-11-30
10,903 GBP2023-11-30
Total Assets Less Current Liabilities
18,125 GBP2024-11-30
12,950 GBP2023-11-30
Net Assets/Liabilities
16,803 GBP2024-11-30
12,561 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
16,703 GBP2024-11-30
12,461 GBP2023-11-30
Equity
16,803 GBP2024-11-30
12,561 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339 GBP2024-11-30
1,339 GBP2023-11-30
Motor vehicles
8,700 GBP2024-11-30
8,000 GBP2023-11-30
Computers
2,207 GBP2024-11-30
2,207 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,246 GBP2024-11-30
11,546 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206 GBP2024-11-30
1,161 GBP2023-11-30
Motor vehicles
2,175 GBP2024-11-30
6,577 GBP2023-11-30
Computers
1,909 GBP2024-11-30
1,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,290 GBP2024-11-30
9,499 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,175 GBP2023-12-01 ~ 2024-11-30
Computers
148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
133 GBP2024-11-30
178 GBP2023-11-30
Motor vehicles
6,525 GBP2024-11-30
1,423 GBP2023-11-30
Computers
298 GBP2024-11-30
446 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,191 GBP2024-11-30
17,302 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,852 GBP2024-11-30
17,090 GBP2023-11-30
Other Creditors
Current
1,799 GBP2024-11-30
2,662 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,322 GBP2024-11-30
389 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30