32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,650 GBP2024-11-30
8,523 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
2,800 GBP2023-11-30
Debtors
38,970 GBP2024-11-30
15,802 GBP2023-11-30
Cash at bank and in hand
10,639 GBP2024-11-30
37,935 GBP2023-11-30
Current Assets
53,609 GBP2024-11-30
56,537 GBP2023-11-30
Creditors
Current
9,024 GBP2024-11-30
11,597 GBP2023-11-30
Net Current Assets/Liabilities
44,585 GBP2024-11-30
44,940 GBP2023-11-30
Total Assets Less Current Liabilities
51,235 GBP2024-11-30
53,463 GBP2023-11-30
Creditors
Non-current
-3,750 GBP2024-11-30
-8,750 GBP2023-11-30
Net Assets/Liabilities
45,822 GBP2024-11-30
42,582 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
45,722 GBP2024-11-30
42,482 GBP2023-11-30
Equity
45,822 GBP2024-11-30
42,582 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,146 GBP2024-11-30
5,146 GBP2023-11-30
Furniture and fittings
3,545 GBP2024-11-30
3,545 GBP2023-11-30
Motor vehicles
7,900 GBP2024-11-30
6,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,591 GBP2024-11-30
14,691 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,068 GBP2024-11-30
3,782 GBP2023-11-30
Furniture and fittings
1,773 GBP2024-11-30
886 GBP2023-11-30
Motor vehicles
3,100 GBP2024-11-30
1,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,941 GBP2024-11-30
6,168 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
887 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
78 GBP2024-11-30
1,364 GBP2023-11-30
Furniture and fittings
1,772 GBP2024-11-30
2,659 GBP2023-11-30
Motor vehicles
4,800 GBP2024-11-30
4,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
2,385 GBP2024-11-30
2,806 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
38,970 GBP2024-11-30
15,802 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,515 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,979 GBP2024-11-30
Other Creditors
Current
6,045 GBP2024-11-30
6,082 GBP2023-11-30
Non-current
3,750 GBP2024-11-30
8,750 GBP2023-11-30