32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
165,474 GBP2024-11-30
290,891 GBP2023-11-30
Fixed Assets
165,474 GBP2024-11-30
290,891 GBP2023-11-30
Total Inventories
38,110 GBP2024-11-30
32,915 GBP2023-11-30
Debtors
40,870 GBP2024-11-30
125,142 GBP2023-11-30
Cash at bank and in hand
12,299 GBP2024-11-30
43,419 GBP2023-11-30
Current Assets
91,279 GBP2024-11-30
201,476 GBP2023-11-30
Creditors
Current
122,470 GBP2024-11-30
174,694 GBP2023-11-30
Net Current Assets/Liabilities
-31,191 GBP2024-11-30
26,782 GBP2023-11-30
Total Assets Less Current Liabilities
134,283 GBP2024-11-30
317,673 GBP2023-11-30
Creditors
Non-current
89,628 GBP2024-11-30
156,060 GBP2023-11-30
Net Assets/Liabilities
44,655 GBP2024-11-30
161,613 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
44,555 GBP2024-11-30
161,513 GBP2023-11-30
Equity
44,655 GBP2024-11-30
161,613 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,300 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,107 GBP2024-11-30
13,107 GBP2023-11-30
Plant and equipment
70,636 GBP2024-11-30
67,373 GBP2023-11-30
Furniture and fittings
35,625 GBP2023-11-30
Motor vehicles
238,387 GBP2024-11-30
348,884 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
322,130 GBP2024-11-30
464,989 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,625 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-110,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-146,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,759 GBP2024-11-30
12,581 GBP2023-11-30
Plant and equipment
31,613 GBP2024-11-30
24,727 GBP2023-11-30
Furniture and fittings
21,033 GBP2023-11-30
Motor vehicles
112,284 GBP2024-11-30
115,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,656 GBP2024-11-30
174,098 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
178 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,886 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,034 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,033 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-45,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
348 GBP2024-11-30
526 GBP2023-11-30
Plant and equipment
39,023 GBP2024-11-30
42,646 GBP2023-11-30
Motor vehicles
126,103 GBP2024-11-30
233,127 GBP2023-11-30
Furniture and fittings
14,592 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,870 GBP2024-11-30
Amounts falling due within one year, Current
125,142 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,411 GBP2024-11-30
40,276 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,075 GBP2024-11-30
54,035 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,319 GBP2024-11-30
45,276 GBP2023-11-30
Other Creditors
Current
9,665 GBP2024-11-30
25,107 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-11-30
20,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
69,628 GBP2024-11-30
135,227 GBP2023-11-30