32990 - Other Manufacturing N.e.c.
Average Number of Employees
142022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,029 GBP2023-11-30
4,126 GBP2022-11-30
Total Inventories
26,885 GBP2023-11-30
27,887 GBP2022-11-30
Debtors
74,263 GBP2023-11-30
119,459 GBP2022-11-30
Cash at bank and in hand
22,577 GBP2023-11-30
4,366 GBP2022-11-30
Current Assets
123,725 GBP2023-11-30
151,712 GBP2022-11-30
Creditors
Amounts falling due within one year
98,379 GBP2023-11-30
109,209 GBP2022-11-30
Net Current Assets/Liabilities
25,346 GBP2023-11-30
42,503 GBP2022-11-30
Total Assets Less Current Liabilities
28,375 GBP2023-11-30
46,629 GBP2022-11-30
Creditors
Amounts falling due after one year
17,031 GBP2023-11-30
22,971 GBP2022-11-30
Net Assets/Liabilities
11,344 GBP2023-11-30
23,658 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-48,756 GBP2023-11-30
-36,442 GBP2022-11-30
Equity
11,344 GBP2023-11-30
23,658 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,150 GBP2023-11-30
Furniture and fittings
173 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,165 GBP2023-11-30
3,093 GBP2022-11-30
Furniture and fittings
129 GBP2023-11-30
104 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,294 GBP2023-11-30
3,197 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,985 GBP2023-11-30
4,057 GBP2022-11-30
Furniture and fittings
44 GBP2023-11-30
69 GBP2022-11-30
Trade Debtors/Trade Receivables
74,163 GBP2023-11-30
119,359 GBP2022-11-30
Other Debtors
100 GBP2023-11-30
100 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,826 GBP2023-11-30
11,036 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,053 GBP2023-11-30
46,874 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
5,148 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,977 GBP2023-11-30
42,491 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,523 GBP2023-11-30
3,660 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,031 GBP2023-11-30
22,971 GBP2022-11-30