32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
148,020 GBP2023-11-30
103,298 GBP2022-11-30
Fixed Assets
148,020 GBP2023-11-30
103,298 GBP2022-11-30
Total Inventories
42,671 GBP2023-11-30
37,387 GBP2022-11-30
Debtors
234,471 GBP2023-11-30
238,703 GBP2022-11-30
Cash at bank and in hand
268,658 GBP2023-11-30
3,722 GBP2022-11-30
Current Assets
545,800 GBP2023-11-30
279,812 GBP2022-11-30
Creditors
Current
284,024 GBP2023-11-30
219,899 GBP2022-11-30
Net Current Assets/Liabilities
261,776 GBP2023-11-30
59,913 GBP2022-11-30
Total Assets Less Current Liabilities
409,796 GBP2023-11-30
163,211 GBP2022-11-30
Creditors
Non-current
99,210 GBP2023-11-30
81,178 GBP2022-11-30
Net Assets/Liabilities
310,586 GBP2023-11-30
82,033 GBP2022-11-30
Equity
Called up share capital
60,099 GBP2023-11-30
60,099 GBP2022-11-30
Retained earnings (accumulated losses)
250,487 GBP2023-11-30
21,934 GBP2022-11-30
Equity
310,586 GBP2023-11-30
82,033 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
38,555 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,555 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,747 GBP2023-11-30
535,058 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,727 GBP2023-11-30
431,760 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
148,020 GBP2023-11-30
103,298 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,695 GBP2023-11-30
111,420 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,182 GBP2023-11-30
50,296 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,931 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,513 GBP2023-11-30
61,124 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,323 GBP2023-11-30
231,992 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,148 GBP2023-11-30
6,711 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
234,471 GBP2023-11-30
238,703 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
32,579 GBP2023-11-30
21,924 GBP2022-11-30
Trade Creditors/Trade Payables
Current
43,019 GBP2023-11-30
39,893 GBP2022-11-30
Other Taxation & Social Security Payable
Current
119,270 GBP2023-11-30
61,135 GBP2022-11-30
Other Creditors
Current
77,156 GBP2023-11-30
84,947 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
23,000 GBP2023-11-30
35,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
76,210 GBP2023-11-30
46,178 GBP2022-11-30