32990 - Other Manufacturing N.e.c.
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,931 GBP2024-11-30
3,029 GBP2023-11-30
Total Inventories
29,000 GBP2024-11-30
26,885 GBP2023-11-30
Debtors
80,336 GBP2024-11-30
74,263 GBP2023-11-30
Cash at bank and in hand
59,175 GBP2024-11-30
22,577 GBP2023-11-30
Current Assets
168,511 GBP2024-11-30
123,725 GBP2023-11-30
Creditors
Amounts falling due within one year
122,677 GBP2024-11-30
98,379 GBP2023-11-30
Net Current Assets/Liabilities
45,834 GBP2024-11-30
25,346 GBP2023-11-30
Total Assets Less Current Liabilities
47,765 GBP2024-11-30
28,375 GBP2023-11-30
Creditors
Amounts falling due after one year
13,700 GBP2024-11-30
17,031 GBP2023-11-30
Net Assets/Liabilities
34,065 GBP2024-11-30
11,344 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-26,035 GBP2024-11-30
-48,756 GBP2023-11-30
Equity
34,065 GBP2024-11-30
11,344 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,150 GBP2024-11-30
Furniture and fittings
173 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
7,323 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,237 GBP2024-11-30
4,165 GBP2023-11-30
Furniture and fittings
155 GBP2024-11-30
129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392 GBP2024-11-30
4,294 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
26 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,913 GBP2024-11-30
2,985 GBP2023-11-30
Furniture and fittings
18 GBP2024-11-30
44 GBP2023-11-30
Trade Debtors/Trade Receivables
76,185 GBP2024-11-30
74,163 GBP2023-11-30
Other Debtors
4,151 GBP2024-11-30
100 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,826 GBP2024-11-30
9,826 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,125 GBP2024-11-30
29,053 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,887 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,950 GBP2024-11-30
55,977 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,889 GBP2024-11-30
3,523 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,700 GBP2024-11-30
17,031 GBP2023-11-30