32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
97,848 GBP2024-11-30
114,792 GBP2023-11-30
Total Inventories
5,600 GBP2024-11-30
4,020 GBP2023-11-30
Debtors
193,905 GBP2024-11-30
188,581 GBP2023-11-30
Cash at bank and in hand
414,302 GBP2024-11-30
296,494 GBP2023-11-30
Current Assets
613,807 GBP2024-11-30
489,095 GBP2023-11-30
Net Current Assets/Liabilities
356,187 GBP2024-11-30
261,221 GBP2023-11-30
Total Assets Less Current Liabilities
454,035 GBP2024-11-30
376,013 GBP2023-11-30
Net Assets/Liabilities
433,735 GBP2024-11-30
355,713 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
408,735 GBP2024-11-30
330,713 GBP2023-11-30
Equity
433,735 GBP2024-11-30
355,713 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,757 GBP2024-11-30
626,027 GBP2023-11-30
Vehicles
13,105 GBP2024-11-30
13,105 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
575,862 GBP2024-11-30
639,132 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-66,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,013 GBP2024-11-30
511,373 GBP2023-11-30
Vehicles
13,001 GBP2024-11-30
12,967 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,014 GBP2024-11-30
524,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,303 GBP2023-12-01 ~ 2024-11-30
Vehicles
34 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
97,744 GBP2024-11-30
114,654 GBP2023-11-30
Vehicles
104 GBP2024-11-30
138 GBP2023-11-30
Trade Debtors/Trade Receivables
170,912 GBP2024-11-30
166,015 GBP2023-11-30
Other Debtors
22,993 GBP2024-11-30
22,566 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,074 GBP2024-11-30
89,976 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,447 GBP2024-11-30
13,690 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
176,716 GBP2024-11-30
123,293 GBP2023-11-30
Other Creditors
Amounts falling due within one year
383 GBP2024-11-30
915 GBP2023-11-30