32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
105,512 GBP2023-11-30
67,527 GBP2022-11-30
Total Inventories
382,350 GBP2023-11-30
473,011 GBP2022-11-30
Debtors
418,227 GBP2023-11-30
319,499 GBP2022-11-30
Cash at bank and in hand
246,118 GBP2023-11-30
312,824 GBP2022-11-30
Current Assets
1,046,695 GBP2023-11-30
1,105,334 GBP2022-11-30
Creditors
Current
298,251 GBP2023-11-30
310,825 GBP2022-11-30
Net Current Assets/Liabilities
748,444 GBP2023-11-30
794,509 GBP2022-11-30
Total Assets Less Current Liabilities
853,956 GBP2023-11-30
862,036 GBP2022-11-30
Net Assets/Liabilities
846,108 GBP2023-11-30
853,237 GBP2022-11-30
Equity
Called up share capital
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
821,108 GBP2023-11-30
828,237 GBP2022-11-30
Equity
846,108 GBP2023-11-30
853,237 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,862 GBP2023-11-30
479,163 GBP2022-11-30
Furniture and fittings
19,653 GBP2023-11-30
19,653 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,190 GBP2023-11-30
471,395 GBP2022-11-30
Furniture and fittings
16,156 GBP2023-11-30
15,573 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,672 GBP2023-11-30
7,768 GBP2022-11-30
Furniture and fittings
3,497 GBP2023-11-30
4,080 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,310 GBP2023-11-30
73,315 GBP2022-11-30
Computers
91,922 GBP2023-11-30
89,077 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
806,375 GBP2023-11-30
739,836 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,942 GBP2023-11-30
54,486 GBP2022-11-30
Computers
79,758 GBP2023-11-30
75,527 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,863 GBP2023-11-30
672,309 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,456 GBP2022-12-01 ~ 2023-11-30
Computers
4,231 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
61,368 GBP2023-11-30
18,829 GBP2022-11-30
Computers
12,164 GBP2023-11-30
13,550 GBP2022-11-30
Merchandise
382,350 GBP2023-11-30
473,011 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
173,997 GBP2023-11-30
173,995 GBP2022-11-30
Prepayments/Accrued Income
Current
22,871 GBP2023-11-30
21,559 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
418,227 GBP2023-11-30
319,499 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,879 GBP2023-11-30
1,788 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,591 GBP2023-11-30
70,084 GBP2022-11-30
Corporation Tax Payable
Current
8,421 GBP2023-11-30
10,691 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,555 GBP2023-11-30
4,640 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
44,671 GBP2023-11-30
44,671 GBP2022-11-30
Accrued Liabilities
Current
119,788 GBP2023-11-30
99,581 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,929 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,200 GBP2022-12-01 ~ 2023-11-30