32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
193,191 GBP2023-11-30
111,677 GBP2022-11-30
Total Inventories
338,113 GBP2023-11-30
83,388 GBP2022-11-30
Debtors
420,479 GBP2023-11-30
371,343 GBP2022-11-30
Cash at bank and in hand
49,693 GBP2023-11-30
61,559 GBP2022-11-30
Current Assets
808,285 GBP2023-11-30
516,290 GBP2022-11-30
Net Current Assets/Liabilities
-358,961 GBP2023-11-30
-348,635 GBP2022-11-30
Total Assets Less Current Liabilities
-165,770 GBP2023-11-30
-236,958 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-134,240 GBP2023-11-30
-120,678 GBP2022-11-30
Net Assets/Liabilities
-300,010 GBP2023-11-30
-357,636 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
-300,020 GBP2023-11-30
-357,646 GBP2022-11-30
Equity
-300,010 GBP2023-11-30
-357,636 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
208,097 GBP2023-11-30
125,399 GBP2022-11-30
Motor vehicles
155,970 GBP2023-11-30
104,820 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
364,067 GBP2023-11-30
230,219 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,745 GBP2023-11-30
54,009 GBP2022-11-30
Motor vehicles
85,131 GBP2023-11-30
64,533 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,876 GBP2023-11-30
118,542 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,736 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,613 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122,352 GBP2023-11-30
71,390 GBP2022-11-30
Motor vehicles
70,839 GBP2023-11-30
40,287 GBP2022-11-30
Finished Goods/Goods for Resale
338,113 GBP2023-11-30
83,388 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,328 GBP2023-11-30
Trade Debtors/Trade Receivables
167,240 GBP2022-11-30
Prepayments
36,151 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
177,000 GBP2023-11-30
Other Debtors
167,952 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
420,479 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
134,240 GBP2023-11-30
120,678 GBP2022-11-30