32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
114,792 GBP2023-11-30
131,985 GBP2022-11-30
Total Inventories
4,020 GBP2023-11-30
3,100 GBP2022-11-30
Debtors
188,581 GBP2023-11-30
181,073 GBP2022-11-30
Cash at bank and in hand
296,494 GBP2023-11-30
99,880 GBP2022-11-30
Current Assets
489,095 GBP2023-11-30
284,053 GBP2022-11-30
Net Current Assets/Liabilities
262,136 GBP2023-11-30
77,849 GBP2022-11-30
Total Assets Less Current Liabilities
376,928 GBP2023-11-30
209,834 GBP2022-11-30
Creditors
Amounts falling due after one year
-915 GBP2023-11-30
-1,076 GBP2022-11-30
Net Assets/Liabilities
355,713 GBP2023-11-30
188,458 GBP2022-11-30
Equity
Called up share capital
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
330,713 GBP2023-11-30
163,458 GBP2022-11-30
Equity
355,713 GBP2023-11-30
188,458 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,027 GBP2023-11-30
623,072 GBP2022-11-30
Vehicles
13,105 GBP2023-11-30
13,105 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
639,132 GBP2023-11-30
636,177 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,373 GBP2023-11-30
491,271 GBP2022-11-30
Vehicles
12,967 GBP2023-11-30
12,921 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,340 GBP2023-11-30
504,192 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,102 GBP2022-12-01 ~ 2023-11-30
Vehicles
46 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,148 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
114,654 GBP2023-11-30
131,801 GBP2022-11-30
Vehicles
138 GBP2023-11-30
184 GBP2022-11-30
Trade Debtors/Trade Receivables
166,015 GBP2023-11-30
154,506 GBP2022-11-30
Other Debtors
22,566 GBP2023-11-30
26,567 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,976 GBP2023-11-30
103,506 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
123,293 GBP2023-11-30
102,613 GBP2022-11-30
Other Creditors
Amounts falling due after one year
915 GBP2023-11-30
1,076 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,000 GBP2023-11-30
30,000 GBP2022-11-30