32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
13,083 GBP2022-11-30
17,399 GBP2021-11-30
Total Inventories
7,900 GBP2022-11-30
7,900 GBP2021-11-30
Debtors
125,237 GBP2022-11-30
127,922 GBP2021-11-30
Cash at bank and in hand
1,171 GBP2022-11-30
583 GBP2021-11-30
Current Assets
134,308 GBP2022-11-30
136,405 GBP2021-11-30
Creditors
Current
89,523 GBP2022-11-30
91,059 GBP2021-11-30
Net Current Assets/Liabilities
44,785 GBP2022-11-30
45,346 GBP2021-11-30
Total Assets Less Current Liabilities
57,868 GBP2022-11-30
62,745 GBP2021-11-30
Creditors
Non-current
-41,092 GBP2022-11-30
-48,492 GBP2021-11-30
Net Assets/Liabilities
14,290 GBP2022-11-30
10,945 GBP2021-11-30
Equity
Called up share capital
16,000 GBP2022-11-30
16,000 GBP2021-11-30
Retained earnings (accumulated losses)
-1,710 GBP2022-11-30
-5,055 GBP2021-11-30
Equity
14,290 GBP2022-11-30
10,945 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,721 GBP2021-11-30
Furniture and fittings
7,823 GBP2021-11-30
Motor vehicles
16,498 GBP2021-11-30
Computers
3,986 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
71,028 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,039 GBP2022-11-30
34,874 GBP2021-11-30
Furniture and fittings
7,759 GBP2022-11-30
6,720 GBP2021-11-30
Motor vehicles
11,423 GBP2022-11-30
9,731 GBP2021-11-30
Computers
2,724 GBP2022-11-30
2,304 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,945 GBP2022-11-30
53,629 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,039 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,692 GBP2021-12-01 ~ 2022-11-30
Computers
420 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
6,682 GBP2022-11-30
7,847 GBP2021-11-30
Furniture and fittings
64 GBP2022-11-30
1,103 GBP2021-11-30
Motor vehicles
5,075 GBP2022-11-30
6,767 GBP2021-11-30
Computers
1,262 GBP2022-11-30
1,682 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,703 GBP2022-11-30
27,495 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
60,117 GBP2022-11-30
76,071 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
106,820 GBP2022-11-30
103,566 GBP2021-11-30
Other Debtors
Amounts falling due after one year, Non-current
18,417 GBP2022-11-30
24,356 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
20,956 GBP2022-11-30
21,096 GBP2021-11-30
Trade Creditors/Trade Payables
Current
21,422 GBP2022-11-30
12,962 GBP2021-11-30
Other Taxation & Social Security Payable
Current
37,606 GBP2022-11-30
42,383 GBP2021-11-30
Other Creditors
Current
9,539 GBP2022-11-30
14,618 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
41,092 GBP2022-11-30
48,492 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,486 GBP2022-11-30
3,308 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,345 GBP2021-12-01 ~ 2022-11-30