32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,723 GBP2024-11-30
24,791 GBP2023-11-30
Fixed Assets
18,723 GBP2024-11-30
24,791 GBP2023-11-30
Total Inventories
30,815 GBP2024-11-30
18,100 GBP2023-11-30
Debtors
90,733 GBP2024-11-30
168,887 GBP2023-11-30
Cash at bank and in hand
1 GBP2024-11-30
8,000 GBP2023-11-30
Current Assets
121,549 GBP2024-11-30
194,987 GBP2023-11-30
Creditors
-107,035 GBP2024-11-30
-106,658 GBP2023-11-30
Net Current Assets/Liabilities
14,514 GBP2024-11-30
88,329 GBP2023-11-30
Total Assets Less Current Liabilities
33,237 GBP2024-11-30
113,120 GBP2023-11-30
Creditors
Non-current
-858 GBP2024-11-30
-7,082 GBP2023-11-30
Net Assets/Liabilities
28,822 GBP2024-11-30
101,329 GBP2023-11-30
Equity
Called up share capital
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Capital redemption reserve
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Retained earnings (accumulated losses)
23,822 GBP2024-11-30
96,329 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,552 GBP2024-11-30
19,552 GBP2023-11-30
Plant and equipment
37,692 GBP2024-11-30
37,692 GBP2023-11-30
Motor vehicles
43,896 GBP2024-11-30
43,896 GBP2023-11-30
Furniture and fittings
21,056 GBP2024-11-30
21,056 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,196 GBP2024-11-30
122,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,542 GBP2024-11-30
19,542 GBP2023-11-30
Plant and equipment
37,315 GBP2024-11-30
37,163 GBP2023-11-30
Motor vehicles
25,593 GBP2024-11-30
19,677 GBP2023-11-30
Furniture and fittings
21,023 GBP2024-11-30
21,023 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,473 GBP2024-11-30
97,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2024-11-30
10 GBP2023-11-30
Plant and equipment
377 GBP2024-11-30
529 GBP2023-11-30
Motor vehicles
18,303 GBP2024-11-30
24,219 GBP2023-11-30
Furniture and fittings
33 GBP2024-11-30
33 GBP2023-11-30
Other types of inventories not specified separately
30,815 GBP2024-11-30
-922 GBP2023-11-30
Raw Materials
19,022 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
84,307 GBP2024-11-30
168,887 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,223 GBP2024-11-30
8,609 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,142 GBP2024-11-30
34,570 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
57,089 GBP2024-11-30
263 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,221 GBP2024-11-30
28,766 GBP2023-11-30
Creditors
Current
107,035 GBP2024-11-30
106,658 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
858 GBP2024-11-30
7,082 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,223 GBP2024-11-30
8,609 GBP2023-11-30
Between one and five year
858 GBP2024-11-30
7,082 GBP2023-11-30
Minimum gross finance lease payments owing
7,081 GBP2024-11-30
15,691 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
7,081 GBP2024-11-30
15,691 GBP2023-11-30