32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
288,599 GBP2024-11-30
289,967 GBP2023-11-30
Fixed Assets
288,599 GBP2024-11-30
289,967 GBP2023-11-30
Debtors
1,563,462 GBP2024-11-30
709,837 GBP2023-11-30
Cash at bank and in hand
674,028 GBP2024-11-30
717,043 GBP2023-11-30
Current Assets
2,237,490 GBP2024-11-30
1,426,880 GBP2023-11-30
Creditors
-447,072 GBP2024-11-30
-179,187 GBP2023-11-30
Net Current Assets/Liabilities
1,790,418 GBP2024-11-30
1,247,693 GBP2023-11-30
Total Assets Less Current Liabilities
2,079,017 GBP2024-11-30
1,537,660 GBP2023-11-30
Creditors
Non-current
-59,991 GBP2024-11-30
-54,354 GBP2023-11-30
Net Assets/Liabilities
1,968,407 GBP2024-11-30
1,451,120 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,968,406 GBP2024-11-30
1,451,119 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,031 GBP2024-11-30
98,031 GBP2023-11-30
Motor vehicles
461,373 GBP2024-11-30
404,629 GBP2023-11-30
Furniture and fittings
11,915 GBP2024-11-30
11,915 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
571,319 GBP2024-11-30
514,575 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,563 GBP2024-11-30
38,657 GBP2023-11-30
Motor vehicles
229,432 GBP2024-11-30
181,318 GBP2023-11-30
Furniture and fittings
5,725 GBP2024-11-30
4,633 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,720 GBP2024-11-30
224,608 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,906 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
60,849 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
50,468 GBP2024-11-30
59,374 GBP2023-11-30
Motor vehicles
231,941 GBP2024-11-30
223,311 GBP2023-11-30
Furniture and fittings
6,190 GBP2024-11-30
7,282 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
809,377 GBP2024-11-30
457,131 GBP2023-11-30
Trade Creditors/Trade Payables
Current
152,710 GBP2024-11-30
8,201 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,700 GBP2023-11-30
Other Taxation & Social Security Payable
Current
293,544 GBP2024-11-30
162,120 GBP2023-11-30
Creditors
Current
447,072 GBP2024-11-30
179,187 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
59,991 GBP2024-11-30
54,354 GBP2023-11-30