32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,580 GBP2023-11-30
24,050 GBP2022-11-30
Debtors
52,296 GBP2023-11-30
57,759 GBP2022-11-30
Cash at bank and in hand
1,985 GBP2023-11-30
6,560 GBP2022-11-30
Current Assets
76,035 GBP2023-11-30
81,215 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-103,590 GBP2023-11-30
-78,306 GBP2022-11-30
Net Current Assets/Liabilities
-27,555 GBP2023-11-30
2,909 GBP2022-11-30
Total Assets Less Current Liabilities
-8,975 GBP2023-11-30
26,959 GBP2022-11-30
Net Assets/Liabilities
-24,206 GBP2023-11-30
5,069 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-24,208 GBP2023-11-30
5,067 GBP2022-11-30
Equity
-24,206 GBP2023-11-30
5,069 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,150 GBP2022-11-30
Motor vehicles
5,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,090 GBP2023-11-30
2,460 GBP2022-11-30
Motor vehicles
3,080 GBP2023-11-30
2,240 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,170 GBP2023-11-30
4,700 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,060 GBP2023-11-30
20,690 GBP2022-11-30
Motor vehicles
2,520 GBP2023-11-30
3,360 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
41,274 GBP2023-11-30
44,949 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,112 GBP2023-11-30
12,810 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
52,296 GBP2023-11-30
57,759 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,286 GBP2023-11-30
2,826 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,850 GBP2023-11-30
20,089 GBP2022-11-30
Other Taxation & Social Security Payable
Current
72,475 GBP2023-11-30
51,835 GBP2022-11-30
Other Creditors
Current
3,979 GBP2023-11-30
3,556 GBP2022-11-30
Creditors
Current
103,590 GBP2023-11-30
78,306 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,231 GBP2023-11-30
18,007 GBP2022-11-30