32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
323,263 GBP2024-11-30
295,513 GBP2023-11-30
Fixed Assets
323,263 GBP2024-11-30
295,513 GBP2023-11-30
Total Inventories
374,715 GBP2024-11-30
314,652 GBP2023-11-30
Debtors
523,896 GBP2024-11-30
547,337 GBP2023-11-30
Cash at bank and in hand
243,908 GBP2024-11-30
222,879 GBP2023-11-30
Current Assets
1,142,519 GBP2024-11-30
1,084,868 GBP2023-11-30
Creditors
Current
378,613 GBP2024-11-30
415,721 GBP2023-11-30
Net Current Assets/Liabilities
763,906 GBP2024-11-30
669,147 GBP2023-11-30
Total Assets Less Current Liabilities
1,087,169 GBP2024-11-30
964,660 GBP2023-11-30
Net Assets/Liabilities
1,041,669 GBP2024-11-30
925,660 GBP2023-11-30
Equity
Called up share capital
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Capital redemption reserve
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,033,669 GBP2024-11-30
917,660 GBP2023-11-30
Equity
1,041,669 GBP2024-11-30
925,660 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
14,594 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,594 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,930 GBP2024-11-30
210,930 GBP2023-11-30
Plant and equipment
909,461 GBP2024-11-30
884,085 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,120,391 GBP2024-11-30
1,095,015 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-57,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,927 GBP2024-11-30
45,818 GBP2023-11-30
Plant and equipment
749,201 GBP2024-11-30
753,684 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,128 GBP2024-11-30
799,502 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,109 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
53,156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
163,003 GBP2024-11-30
165,112 GBP2023-11-30
Plant and equipment
160,260 GBP2024-11-30
130,401 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,586 GBP2024-11-30
524,749 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
35,310 GBP2024-11-30
22,588 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
523,896 GBP2024-11-30
547,337 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200,731 GBP2024-11-30
218,610 GBP2023-11-30
Other Taxation & Social Security Payable
Current
168,775 GBP2024-11-30
191,080 GBP2023-11-30
Other Creditors
Current
9,107 GBP2024-11-30
6,031 GBP2023-11-30