32990 - Other Manufacturing N.e.c.
Average Number of Employees
172024-12-01 ~ 2025-11-30
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment
975 GBP2025-11-30
1,931 GBP2024-11-30
Total Inventories
27,346 GBP2025-11-30
29,000 GBP2024-11-30
Debtors
168,498 GBP2025-11-30
80,336 GBP2024-11-30
Cash at bank and in hand
218 GBP2025-11-30
59,175 GBP2024-11-30
Current Assets
196,062 GBP2025-11-30
168,511 GBP2024-11-30
Creditors
Amounts falling due within one year
132,109 GBP2025-11-30
122,677 GBP2024-11-30
Net Current Assets/Liabilities
63,953 GBP2025-11-30
45,834 GBP2024-11-30
Total Assets Less Current Liabilities
64,928 GBP2025-11-30
47,765 GBP2024-11-30
Creditors
Amounts falling due after one year
8,912 GBP2025-11-30
13,700 GBP2024-11-30
Net Assets/Liabilities
56,016 GBP2025-11-30
34,065 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
-4,084 GBP2025-11-30
-26,035 GBP2024-11-30
Equity
56,016 GBP2025-11-30
34,065 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-12-01 ~ 2025-11-30
Furniture and fittings
15.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,150 GBP2025-11-30
Furniture and fittings
173 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
7,323 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,175 GBP2025-11-30
5,237 GBP2024-11-30
Furniture and fittings
173 GBP2025-11-30
155 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,348 GBP2025-11-30
5,392 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
18 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
975 GBP2025-11-30
1,913 GBP2024-11-30
Furniture and fittings
18 GBP2024-11-30
Trade Debtors/Trade Receivables
168,398 GBP2025-11-30
76,185 GBP2024-11-30
Other Debtors
100 GBP2025-11-30
4,151 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,840 GBP2025-11-30
9,826 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,285 GBP2025-11-30
61,125 GBP2024-11-30
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
50,456 GBP2025-11-30
40,950 GBP2024-11-30
Other Creditors
Amounts falling due within one year
4,528 GBP2025-11-30
3,889 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,912 GBP2025-11-30
13,700 GBP2024-11-30