32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
3,080 GBP2022-11-30
Property, Plant & Equipment
12,678 GBP2022-11-30
Fixed Assets
15,758 GBP2022-11-30
Total Inventories
13,704 GBP2022-11-30
Debtors
1,550 GBP2022-11-30
Cash at bank and in hand
446 GBP2023-11-30
768 GBP2022-11-30
Current Assets
446 GBP2023-11-30
16,022 GBP2022-11-30
Creditors
Current
33,350 GBP2023-11-30
173,053 GBP2022-11-30
Net Current Assets/Liabilities
-32,904 GBP2023-11-30
-157,031 GBP2022-11-30
Total Assets Less Current Liabilities
-32,904 GBP2023-11-30
-141,273 GBP2022-11-30
Creditors
Non-current
6,620 GBP2023-11-30
11,879 GBP2022-11-30
Net Assets/Liabilities
-39,524 GBP2023-11-30
-153,152 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-39,724 GBP2023-11-30
-153,352 GBP2022-11-30
Equity
-39,524 GBP2023-11-30
-153,152 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
3,300 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
-3,300 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
330 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-550 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
3,080 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,569 GBP2022-11-30
Motor vehicles
21,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,069 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,569 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-21,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-23,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
911 GBP2022-11-30
Motor vehicles
9,480 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,391 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,075 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-9,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
658 GBP2022-11-30
Motor vehicles
12,020 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
12,020 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
216 GBP2022-11-30
Prepayments/Accrued Income
Current
1,334 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,550 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-11-30
2,989 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,206 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,401 GBP2023-11-30
10,901 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,533 GBP2023-11-30
11,807 GBP2022-11-30
Other Creditors
Current
5,953 GBP2023-11-30
70,415 GBP2022-11-30
Accrued Liabilities
Current
2,595 GBP2023-11-30
3,029 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,310 GBP2023-11-30
2,989 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,911 GBP2022-11-30
Between one and five year, hire purchase agreements
2,911 GBP2022-11-30
hire purchase agreements
8,117 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,510 GBP2022-11-30
Between one and five year
91,400 GBP2022-11-30
More than five year
49,107 GBP2022-11-30
All periods
162,017 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30