32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
190,455 GBP2024-11-30
148,020 GBP2023-11-30
Fixed Assets
190,455 GBP2024-11-30
148,020 GBP2023-11-30
Total Inventories
61,541 GBP2024-11-30
42,671 GBP2023-11-30
Debtors
277,235 GBP2024-11-30
234,471 GBP2023-11-30
Cash at bank and in hand
93,146 GBP2024-11-30
268,658 GBP2023-11-30
Current Assets
431,922 GBP2024-11-30
545,800 GBP2023-11-30
Creditors
Current
200,540 GBP2024-11-30
284,024 GBP2023-11-30
Net Current Assets/Liabilities
231,382 GBP2024-11-30
261,776 GBP2023-11-30
Total Assets Less Current Liabilities
421,837 GBP2024-11-30
409,796 GBP2023-11-30
Creditors
Non-current
76,979 GBP2024-11-30
99,210 GBP2023-11-30
Net Assets/Liabilities
344,858 GBP2024-11-30
310,586 GBP2023-11-30
Equity
Called up share capital
60,099 GBP2024-11-30
60,099 GBP2023-11-30
Retained earnings (accumulated losses)
284,759 GBP2024-11-30
250,487 GBP2023-11-30
Equity
344,858 GBP2024-11-30
310,586 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
38,555 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,555 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,094 GBP2024-11-30
618,747 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,639 GBP2024-11-30
470,727 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
190,455 GBP2024-11-30
148,020 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
188,195 GBP2024-11-30
149,695 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,011 GBP2024-11-30
48,182 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,184 GBP2024-11-30
101,513 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,091 GBP2024-11-30
231,323 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,144 GBP2024-11-30
3,148 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
277,235 GBP2024-11-30
234,471 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,579 GBP2024-11-30
32,579 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,388 GBP2024-11-30
43,019 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,554 GBP2024-11-30
119,270 GBP2023-11-30
Other Creditors
Current
62,019 GBP2024-11-30
77,156 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2024-11-30
23,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
65,979 GBP2024-11-30
76,210 GBP2023-11-30