32990 - Other Manufacturing N.e.c.
Intangible Assets
2,000 GBP2022-11-30
Property, Plant & Equipment
15,399 GBP2023-11-30
22,626 GBP2022-11-30
Fixed Assets
15,399 GBP2023-11-30
24,626 GBP2022-11-30
Total Inventories
63,585 GBP2023-11-30
42,000 GBP2022-11-30
Debtors
21,017 GBP2023-11-30
28,702 GBP2022-11-30
Cash at bank and in hand
64,962 GBP2023-11-30
63,724 GBP2022-11-30
Current Assets
149,564 GBP2023-11-30
134,426 GBP2022-11-30
Net Current Assets/Liabilities
80,382 GBP2023-11-30
66,574 GBP2022-11-30
Total Assets Less Current Liabilities
95,781 GBP2023-11-30
91,200 GBP2022-11-30
Creditors
Amounts falling due after one year
-33,770 GBP2023-11-30
-43,791 GBP2022-11-30
Net Assets/Liabilities
62,011 GBP2023-11-30
47,409 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-11-30
18,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,010 GBP2023-11-30
32,010 GBP2022-11-30
Motor vehicles
25,955 GBP2023-11-30
25,955 GBP2022-11-30
Furniture and fittings
7,415 GBP2023-11-30
7,415 GBP2022-11-30
Computers
69,382 GBP2023-11-30
69,382 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
134,762 GBP2023-11-30
134,762 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,418 GBP2023-11-30
15,649 GBP2022-11-30
Motor vehicles
23,104 GBP2023-11-30
21,480 GBP2022-11-30
Furniture and fittings
6,860 GBP2023-11-30
6,675 GBP2022-11-30
Computers
68,981 GBP2023-11-30
68,332 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,363 GBP2023-11-30
112,136 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,769 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,624 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
185 GBP2022-12-01 ~ 2023-11-30
Computers
649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,592 GBP2023-11-30
16,361 GBP2022-11-30
Motor vehicles
2,851 GBP2023-11-30
4,475 GBP2022-11-30
Furniture and fittings
555 GBP2023-11-30
740 GBP2022-11-30
Computers
401 GBP2023-11-30
1,050 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,017 GBP2023-11-30
28,702 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,174 GBP2023-11-30
22,282 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,469 GBP2023-11-30
6,673 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,687 GBP2023-11-30
17,655 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,106 GBP2023-11-30
13,655 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,932 GBP2023-11-30
5,243 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
814 GBP2023-11-30
2,344 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
33,770 GBP2023-11-30
43,791 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30