32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
290,891 GBP2023-11-30
161,455 GBP2022-11-30
Fixed Assets
290,891 GBP2023-11-30
161,455 GBP2022-11-30
Total Inventories
32,915 GBP2023-11-30
33,994 GBP2022-11-30
Debtors
125,142 GBP2023-11-30
76,240 GBP2022-11-30
Cash at bank and in hand
43,419 GBP2023-11-30
75,816 GBP2022-11-30
Current Assets
201,476 GBP2023-11-30
186,050 GBP2022-11-30
Creditors
Current
174,694 GBP2023-11-30
137,640 GBP2022-11-30
Net Current Assets/Liabilities
26,782 GBP2023-11-30
48,410 GBP2022-11-30
Total Assets Less Current Liabilities
317,673 GBP2023-11-30
209,865 GBP2022-11-30
Creditors
Non-current
156,060 GBP2023-11-30
74,735 GBP2022-11-30
Net Assets/Liabilities
161,613 GBP2023-11-30
135,130 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
161,513 GBP2023-11-30
135,030 GBP2022-11-30
Equity
161,613 GBP2023-11-30
135,130 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
2,300 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,107 GBP2023-11-30
13,107 GBP2022-11-30
Plant and equipment
67,373 GBP2023-11-30
42,416 GBP2022-11-30
Furniture and fittings
35,625 GBP2023-11-30
35,625 GBP2022-11-30
Motor vehicles
348,884 GBP2023-11-30
183,051 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
464,989 GBP2023-11-30
274,199 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,581 GBP2023-11-30
10,397 GBP2022-11-30
Plant and equipment
24,727 GBP2023-11-30
17,201 GBP2022-11-30
Furniture and fittings
21,033 GBP2023-11-30
17,385 GBP2022-11-30
Motor vehicles
115,757 GBP2023-11-30
67,761 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,098 GBP2023-11-30
112,744 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,184 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,526 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,648 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
47,996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
526 GBP2023-11-30
2,710 GBP2022-11-30
Plant and equipment
42,646 GBP2023-11-30
25,215 GBP2022-11-30
Furniture and fittings
14,592 GBP2023-11-30
18,240 GBP2022-11-30
Motor vehicles
233,127 GBP2023-11-30
115,290 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,142 GBP2023-11-30
65,542 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10,698 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
125,142 GBP2023-11-30
76,240 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
40,276 GBP2023-11-30
11,414 GBP2022-11-30
Trade Creditors/Trade Payables
Current
54,035 GBP2023-11-30
36,137 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,276 GBP2023-11-30
52,159 GBP2022-11-30
Other Creditors
Current
25,107 GBP2023-11-30
27,930 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-11-30
30,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
135,227 GBP2023-11-30
43,902 GBP2022-11-30