32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
133,711 GBP2024-11-30
168,678 GBP2023-11-30
Fixed Assets
133,711 GBP2024-11-30
168,678 GBP2023-11-30
Total Inventories
8,280 GBP2023-11-30
Debtors
177,519 GBP2024-11-30
271,600 GBP2023-11-30
Cash at bank and in hand
244,979 GBP2024-11-30
134,097 GBP2023-11-30
Current Assets
422,498 GBP2024-11-30
413,977 GBP2023-11-30
Creditors
-332,459 GBP2024-11-30
-296,301 GBP2023-11-30
Net Current Assets/Liabilities
90,039 GBP2024-11-30
117,676 GBP2023-11-30
Total Assets Less Current Liabilities
223,750 GBP2024-11-30
286,354 GBP2023-11-30
Net Assets/Liabilities
23,406 GBP2024-11-30
21,107 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
23,306 GBP2024-11-30
21,007 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,300 GBP2024-11-30
50,300 GBP2023-11-30
Motor vehicles
168,880 GBP2024-11-30
168,880 GBP2023-11-30
Computers
13,169 GBP2024-11-30
13,169 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,349 GBP2024-11-30
232,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,754 GBP2024-11-30
32,238 GBP2023-11-30
Motor vehicles
53,618 GBP2024-11-30
24,802 GBP2023-11-30
Computers
8,266 GBP2024-11-30
6,631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,638 GBP2024-11-30
63,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,516 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,816 GBP2023-12-01 ~ 2024-11-30
Computers
1,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,546 GBP2024-11-30
18,062 GBP2023-11-30
Motor vehicles
115,262 GBP2024-11-30
144,078 GBP2023-11-30
Computers
4,903 GBP2024-11-30
6,538 GBP2023-11-30
Value of work in progress
8,280 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
100,204 GBP2024-11-30
182,943 GBP2023-11-30
Prepayments/Accrued Income
Current
75,072 GBP2024-11-30
75,679 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,243 GBP2024-11-30
12,978 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,347 GBP2024-11-30
24,347 GBP2023-11-30
Trade Creditors/Trade Payables
Current
134,855 GBP2024-11-30
149,792 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
100,555 GBP2024-11-30
40,555 GBP2023-11-30
Corporation Tax Payable
Current
11,670 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,313 GBP2024-11-30
16,262 GBP2023-11-30
Other Creditors
Current
9,117 GBP2024-11-30
14,743 GBP2023-11-30
Amounts owed to directors
Current
50,602 GBP2024-11-30
50,602 GBP2023-11-30
Creditors
Current
332,459 GBP2024-11-30
296,301 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
90,762 GBP2024-11-30
115,109 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
109,582 GBP2024-11-30
150,138 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,347 GBP2024-11-30
24,347 GBP2023-11-30
Between one and five year
90,762 GBP2024-11-30
115,109 GBP2023-11-30
Minimum gross finance lease payments owing
115,109 GBP2024-11-30
139,456 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
115,109 GBP2024-11-30
139,456 GBP2023-11-30