32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
265,353 GBP2024-11-30
230,937 GBP2023-11-30
Debtors
84,200 GBP2024-11-30
146,325 GBP2023-11-30
Cash at bank and in hand
54,868 GBP2024-11-30
64,459 GBP2023-11-30
Current Assets
249,398 GBP2024-11-30
257,995 GBP2023-11-30
Net Current Assets/Liabilities
24,123 GBP2024-11-30
10,895 GBP2023-11-30
Total Assets Less Current Liabilities
289,476 GBP2024-11-30
241,832 GBP2023-11-30
Net Assets/Liabilities
136,251 GBP2024-11-30
78,706 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
136,249 GBP2024-11-30
78,704 GBP2023-11-30
Equity
136,251 GBP2024-11-30
78,706 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,906 GBP2024-11-30
454,549 GBP2023-11-30
Motor vehicles
161,166 GBP2024-11-30
79,891 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
627,072 GBP2024-11-30
534,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,368 GBP2024-11-30
272,756 GBP2023-11-30
Motor vehicles
53,351 GBP2024-11-30
30,747 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,719 GBP2024-11-30
303,503 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,612 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
157,538 GBP2024-11-30
181,793 GBP2023-11-30
Motor vehicles
107,815 GBP2024-11-30
49,144 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
64,246 GBP2024-11-30
129,204 GBP2023-11-30
Other Debtors
Amounts falling due within one year
19,954 GBP2024-11-30
17,121 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
84,200 GBP2024-11-30
Amounts falling due within one year, Current
146,325 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
123,750 GBP2024-11-30
158,283 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,406 GBP2024-11-30
21,648 GBP2023-11-30
Other Creditors
Current
64,119 GBP2024-11-30
57,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
83,721 GBP2024-11-30
92,013 GBP2023-11-30
Other Remaining Borrowings
Non-current
421 GBP2024-11-30
494 GBP2023-11-30
Bank Borrowings
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Total Borrowings
15,494 GBP2024-11-30
25,567 GBP2023-11-30
Current
10,073 GBP2024-11-30
10,073 GBP2023-11-30
Non-current
5,421 GBP2024-11-30
15,494 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
60,386 GBP2024-11-30
46,893 GBP2023-11-30
Minimum gross finance lease payments owing
144,107 GBP2024-11-30
138,906 GBP2023-11-30