32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
996 GBP2024-11-30
996 GBP2023-11-30
Property, Plant & Equipment
1,446,273 GBP2024-11-30
1,500,450 GBP2023-11-30
Fixed Assets - Investments
861,451 GBP2024-11-30
730,745 GBP2023-11-30
Fixed Assets
2,308,720 GBP2024-11-30
2,232,191 GBP2023-11-30
Debtors
5,591,617 GBP2024-11-30
4,107,416 GBP2023-11-30
Cash at bank and in hand
2,424,991 GBP2024-11-30
2,281,002 GBP2023-11-30
Current Assets
10,936,156 GBP2024-11-30
9,019,515 GBP2023-11-30
Net Current Assets/Liabilities
9,018,905 GBP2024-11-30
7,296,775 GBP2023-11-30
Total Assets Less Current Liabilities
11,327,625 GBP2024-11-30
9,528,966 GBP2023-11-30
Net Assets/Liabilities
11,088,725 GBP2024-11-30
9,278,864 GBP2023-11-30
Equity
Called up share capital
15,000 GBP2024-11-30
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Retained earnings (accumulated losses)
11,073,725 GBP2024-11-30
9,263,864 GBP2023-11-30
8,682,652 GBP2022-11-30
Equity
11,088,725 GBP2024-11-30
9,278,864 GBP2023-11-30
23,213,947 GBP2022-11-30
Profit/Loss
2,659,861 GBP2023-12-01 ~ 2024-11-30
1,781,212 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
602022-12-01 ~ 2023-11-30
Wages/Salaries
2,854,786 GBP2023-12-01 ~ 2024-11-30
3,062,166 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,030 GBP2023-12-01 ~ 2024-11-30
100,979 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,197,583 GBP2023-12-01 ~ 2024-11-30
3,453,410 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
53,065 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
21,677 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
37,762 GBP2023-11-30
Intangible Assets - Gross Cost
71,439 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,677 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
37,762 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
70,443 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
996 GBP2024-11-30
996 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
913,936 GBP2023-11-30
Plant and equipment
2,481,261 GBP2024-11-30
2,327,750 GBP2023-11-30
Furniture and fittings
465,473 GBP2024-11-30
441,583 GBP2023-11-30
Motor vehicles
521,301 GBP2024-11-30
482,064 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,381,971 GBP2024-11-30
4,165,333 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-96,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-96,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
913,936 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598,490 GBP2024-11-30
1,378,847 GBP2023-11-30
Furniture and fittings
413,823 GBP2024-11-30
404,562 GBP2023-11-30
Motor vehicles
231,369 GBP2024-11-30
212,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,935,698 GBP2024-11-30
2,664,883 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,848 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
219,643 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,261 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
82,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-63,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
692,016 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
221,920 GBP2024-11-30
244,768 GBP2023-11-30
Plant and equipment
882,771 GBP2024-11-30
948,903 GBP2023-11-30
Furniture and fittings
51,650 GBP2024-11-30
37,021 GBP2023-11-30
Motor vehicles
289,932 GBP2024-11-30
269,758 GBP2023-11-30
Investments in Subsidiaries
494,168 GBP2024-11-30
494,168 GBP2023-11-30
Amounts invested in assets
861,451 GBP2024-11-30
730,745 GBP2023-11-30
Finished Goods/Goods for Resale
1,017,010 GBP2024-11-30
1,148,813 GBP2023-11-30
Trade Debtors/Trade Receivables
3,898,592 GBP2024-11-30
3,256,584 GBP2023-11-30
Amount of corporation tax that is recoverable
26,664 GBP2024-11-30
9,917 GBP2023-11-30
Other Debtors
Current
125,316 GBP2024-11-30
186,603 GBP2023-11-30
Prepayments/Accrued Income
Current
473,722 GBP2024-11-30
93,660 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
38,390 GBP2024-11-30
140,145 GBP2023-11-30
Corporation Tax Payable
Current
62,198 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
28,291 GBP2024-11-30
16,489 GBP2023-11-30
Creditors
Current
1,917,251 GBP2024-11-30
1,722,740 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,900 GBP2024-11-30
29,102 GBP2023-11-30
Bank Borrowings
0 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Non-current, Amounts falling due after one year
0 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,390 GBP2024-11-30
140,145 GBP2023-11-30