32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
230,937 GBP2023-11-30
172,798 GBP2022-11-30
Debtors
146,325 GBP2023-11-30
130,290 GBP2022-11-30
Cash at bank and in hand
64,459 GBP2023-11-30
51,066 GBP2022-11-30
Current Assets
257,995 GBP2023-11-30
252,361 GBP2022-11-30
Net Current Assets/Liabilities
10,895 GBP2023-11-30
28,146 GBP2022-11-30
Total Assets Less Current Liabilities
241,832 GBP2023-11-30
200,944 GBP2022-11-30
Net Assets/Liabilities
78,706 GBP2023-11-30
91,751 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
78,704 GBP2023-11-30
91,749 GBP2022-11-30
Equity
78,706 GBP2023-11-30
91,751 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,549 GBP2023-11-30
543,370 GBP2022-11-30
Motor vehicles
79,891 GBP2023-11-30
109,893 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
534,440 GBP2023-11-30
653,263 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,100 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-85,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-238,138 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,756 GBP2023-11-30
387,288 GBP2022-11-30
Motor vehicles
30,747 GBP2023-11-30
93,177 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,503 GBP2023-11-30
480,465 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,393 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,773 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,925 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-78,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
181,793 GBP2023-11-30
156,082 GBP2022-11-30
Motor vehicles
49,144 GBP2023-11-30
16,716 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
129,204 GBP2023-11-30
103,218 GBP2022-11-30
Other Debtors
Amounts falling due within one year
17,121 GBP2023-11-30
27,072 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
146,325 GBP2023-11-30
130,290 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
158,283 GBP2023-11-30
161,705 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,648 GBP2023-11-30
15,473 GBP2022-11-30
Other Creditors
Current
57,169 GBP2023-11-30
37,037 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
92,013 GBP2023-11-30
84,193 GBP2022-11-30
Other Remaining Borrowings
Non-current
494 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Total Borrowings
25,567 GBP2023-11-30
35,000 GBP2022-11-30
Current
10,073 GBP2023-11-30
10,000 GBP2022-11-30
Non-current
15,494 GBP2023-11-30
25,000 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,893 GBP2023-11-30
29,826 GBP2022-11-30
Minimum gross finance lease payments owing
138,906 GBP2023-11-30
114,019 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,132 GBP2023-11-30
2,868 GBP2022-11-30