32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,790 GBP2023-11-30
29,200 GBP2022-11-30
Fixed Assets
24,790 GBP2023-11-30
29,200 GBP2022-11-30
Total Inventories
18,100 GBP2023-11-30
19,020 GBP2022-11-30
Debtors
168,887 GBP2023-11-30
221,325 GBP2022-11-30
Cash at bank and in hand
8,000 GBP2023-11-30
Current Assets
194,987 GBP2023-11-30
240,345 GBP2022-11-30
Creditors
-106,658 GBP2023-11-30
-176,745 GBP2022-11-30
Net Current Assets/Liabilities
88,329 GBP2023-11-30
63,600 GBP2022-11-30
Total Assets Less Current Liabilities
113,119 GBP2023-11-30
92,800 GBP2022-11-30
Creditors
Non-current
-7,082 GBP2023-11-30
-11,700 GBP2022-11-30
Net Assets/Liabilities
101,328 GBP2023-11-30
75,553 GBP2022-11-30
Equity
Called up share capital
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Capital redemption reserve
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Retained earnings (accumulated losses)
96,328 GBP2023-11-30
70,553 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,552 GBP2023-11-30
19,552 GBP2022-11-30
Plant and equipment
37,692 GBP2023-11-30
37,692 GBP2022-11-30
Motor vehicles
43,896 GBP2023-11-30
40,246 GBP2022-11-30
Furniture and fittings
21,056 GBP2023-11-30
21,056 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
122,196 GBP2023-11-30
118,546 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,542 GBP2023-11-30
19,542 GBP2022-11-30
Plant and equipment
37,164 GBP2023-11-30
36,931 GBP2022-11-30
Motor vehicles
19,677 GBP2023-11-30
11,894 GBP2022-11-30
Furniture and fittings
21,023 GBP2023-11-30
20,979 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,406 GBP2023-11-30
89,346 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,516 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
44 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,793 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,733 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,733 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2023-11-30
10 GBP2022-11-30
Plant and equipment
528 GBP2023-11-30
761 GBP2022-11-30
Motor vehicles
24,219 GBP2023-11-30
28,352 GBP2022-11-30
Furniture and fittings
33 GBP2023-11-30
77 GBP2022-11-30
Other types of inventories not specified separately
-922 GBP2023-11-30
Raw Materials
19,022 GBP2023-11-30
19,020 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
168,887 GBP2023-11-30
221,325 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,609 GBP2023-11-30
8,620 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,570 GBP2023-11-30
47,752 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
263 GBP2023-11-30
31,624 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,766 GBP2023-11-30
28,298 GBP2022-11-30
Creditors
Current
106,658 GBP2023-11-30
176,745 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,082 GBP2023-11-30
11,700 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,609 GBP2023-11-30
8,620 GBP2022-11-30
Between one and five year
7,082 GBP2023-11-30
11,700 GBP2022-11-30
Minimum gross finance lease payments owing
15,691 GBP2023-11-30
20,320 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
15,691 GBP2023-11-30
20,320 GBP2022-11-30