32990 - Other Manufacturing N.e.c.
Intangible Assets
7,920 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
79,804 GBP2024-11-30
68,320 GBP2023-11-30
Fixed Assets
87,724 GBP2024-11-30
68,320 GBP2023-11-30
Debtors
141,140 GBP2024-11-30
165,420 GBP2023-11-30
Cash at bank and in hand
37,737 GBP2024-11-30
32,193 GBP2023-11-30
Current Assets
318,877 GBP2024-11-30
287,613 GBP2023-11-30
Net Current Assets/Liabilities
66,117 GBP2024-11-30
42,575 GBP2023-11-30
Total Assets Less Current Liabilities
153,841 GBP2024-11-30
110,895 GBP2023-11-30
Net Assets/Liabilities
53,899 GBP2024-11-30
68,151 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
53,799 GBP2024-11-30
68,051 GBP2023-11-30
Equity
53,899 GBP2024-11-30
68,151 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,634 GBP2024-11-30
6,634 GBP2023-11-30
Plant and equipment
82,935 GBP2024-11-30
63,419 GBP2023-11-30
Computers
8,634 GBP2024-11-30
8,634 GBP2023-11-30
Motor vehicles
49,886 GBP2024-11-30
46,891 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
148,089 GBP2024-11-30
125,578 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,895 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,225 GBP2024-11-30
1,230 GBP2023-11-30
Plant and equipment
42,834 GBP2024-11-30
32,056 GBP2023-11-30
Computers
7,445 GBP2024-11-30
6,358 GBP2023-11-30
Motor vehicles
15,781 GBP2024-11-30
17,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,285 GBP2024-11-30
57,258 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
995 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,606 GBP2023-12-01 ~ 2024-11-30
Computers
1,087 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-828 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,409 GBP2024-11-30
5,404 GBP2023-11-30
Plant and equipment
40,101 GBP2024-11-30
31,363 GBP2023-11-30
Computers
1,189 GBP2024-11-30
2,276 GBP2023-11-30
Motor vehicles
34,105 GBP2024-11-30
29,277 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
135,305 GBP2024-11-30
163,434 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,835 GBP2024-11-30
1,986 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
141,140 GBP2024-11-30
165,420 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,906 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,520 GBP2024-11-30
96,626 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,212 GBP2024-11-30
32,906 GBP2023-11-30
Other Creditors
Current
109,122 GBP2024-11-30
105,506 GBP2023-11-30
Creditors
Current
252,760 GBP2024-11-30
245,038 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
76,180 GBP2024-11-30
16,667 GBP2023-11-30
Other Creditors
Non-current
6,762 GBP2024-11-30
11,577 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
82,942 GBP2024-11-30
28,244 GBP2023-11-30