32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets
41,667 GBP2024-11-30
54,167 GBP2023-11-30
Property, Plant & Equipment
104,740 GBP2024-11-30
67,389 GBP2023-11-30
Fixed Assets
146,407 GBP2024-11-30
121,556 GBP2023-11-30
Total Inventories
117,578 GBP2024-11-30
104,338 GBP2023-11-30
Debtors
Current
1,015,673 GBP2024-11-30
937,267 GBP2023-11-30
Cash at bank and in hand
480,309 GBP2024-11-30
399,717 GBP2023-11-30
Current Assets
1,613,560 GBP2024-11-30
1,441,322 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-243,923 GBP2024-11-30
-208,358 GBP2023-11-30
Net Current Assets/Liabilities
1,369,637 GBP2024-11-30
1,232,964 GBP2023-11-30
Total Assets Less Current Liabilities
1,516,044 GBP2024-11-30
1,354,520 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-46,801 GBP2024-11-30
Net Assets/Liabilities
1,446,163 GBP2024-11-30
1,337,848 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,445,163 GBP2024-11-30
1,336,848 GBP2023-11-30
Equity
1,446,163 GBP2024-11-30
1,337,848 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
250,500 GBP2024-11-30
250,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,833 GBP2024-11-30
196,333 GBP2023-11-30
Intangible Assets
Goodwill
41,667 GBP2024-11-30
54,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
19,843 GBP2024-11-30
19,843 GBP2023-11-30
Plant and equipment
46,513 GBP2024-11-30
46,513 GBP2023-11-30
Motor vehicles
114,461 GBP2024-11-30
61,636 GBP2023-11-30
Office equipment
7,622 GBP2024-11-30
7,622 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
188,439 GBP2024-11-30
135,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,057 GBP2023-11-30
Motor vehicles
20,074 GBP2023-11-30
Office equipment
7,053 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,225 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,719 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
15,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,776 GBP2024-11-30
Motor vehicles
32,158 GBP2024-11-30
Office equipment
7,344 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,699 GBP2024-11-30
Property, Plant & Equipment
Buildings
12,422 GBP2024-11-30
13,802 GBP2023-11-30
Plant and equipment
9,737 GBP2024-11-30
11,456 GBP2023-11-30
Motor vehicles
82,303 GBP2024-11-30
41,562 GBP2023-11-30
Office equipment
278 GBP2024-11-30
569 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
173,517 GBP2024-11-30
194,766 GBP2023-11-30
Other Debtors
Current
835,000 GBP2024-11-30
735,000 GBP2023-11-30
Prepayments/Accrued Income
Current
97 GBP2024-11-30
497 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
7,059 GBP2024-11-30
7,004 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,058 GBP2024-11-30
51,600 GBP2023-11-30
Taxation/Social Security Payable
Current
114,974 GBP2024-11-30
119,551 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,896 GBP2024-11-30
Other Creditors
Current
39,335 GBP2024-11-30
23,672 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,660 GBP2024-11-30
3,535 GBP2023-11-30
Creditors
Current
243,923 GBP2024-11-30
208,358 GBP2023-11-30
Bank Borrowings
Non-current
6,671 GBP2024-11-30
16,672 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,130 GBP2024-11-30
Creditors
Non-current
46,801 GBP2024-11-30
16,672 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
6,672 GBP2023-11-30
Total Borrowings
16,671 GBP2024-11-30
26,672 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
225 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30