32990 - Other Manufacturing N.e.c.
Average Number of Employees
222022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
211,595 GBP2023-11-30
415,385 GBP2022-11-30
Intangible Assets
102,184 GBP2023-11-30
Property, Plant & Equipment
28,373 GBP2023-11-30
84,398 GBP2022-11-30
Fixed Assets - Investments
211,595 GBP2023-11-30
415,385 GBP2022-11-30
Fixed Assets
342,152 GBP2023-11-30
499,783 GBP2022-11-30
Total Inventories
1,403,054 GBP2023-11-30
1,526,995 GBP2022-11-30
Debtors
353,406 GBP2023-11-30
426,557 GBP2022-11-30
Cash at bank and in hand
56,697 GBP2023-11-30
93,914 GBP2022-11-30
Current Assets
1,813,157 GBP2023-11-30
2,047,466 GBP2022-11-30
Creditors
Amounts falling due within one year
401,628 GBP2023-11-30
357,368 GBP2022-11-30
Net Current Assets/Liabilities
1,411,529 GBP2023-11-30
1,690,098 GBP2022-11-30
Total Assets Less Current Liabilities
1,753,681 GBP2023-11-30
2,189,881 GBP2022-11-30
Net Assets/Liabilities
1,753,681 GBP2023-11-30
2,165,519 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,749,971 GBP2023-11-30
2,154,630 GBP2022-11-30
Equity
1,753,681 GBP2023-11-30
2,165,519 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
5,250 GBP2023-11-30
Other than goodwill
80,110 GBP2023-11-30
Intangible Assets - Gross Cost
112,860 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2022-12-01 ~ 2023-11-30
Other than goodwill
4,939 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,306 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700 GBP2023-11-30
Other than goodwill
6,309 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,676 GBP2023-11-30
Intangible Assets
Net goodwill
4,550 GBP2023-11-30
Other than goodwill
73,801 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,981 GBP2023-11-30
252,317 GBP2022-11-30
Furniture and fittings
38,169 GBP2023-11-30
36,389 GBP2022-11-30
Computers
278,178 GBP2023-11-30
297,338 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
663,438 GBP2023-11-30
664,154 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,058 GBP2023-11-30
245,858 GBP2022-11-30
Furniture and fittings
33,148 GBP2023-11-30
32,408 GBP2022-11-30
Computers
275,749 GBP2023-11-30
223,380 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,065 GBP2023-11-30
579,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
740 GBP2022-12-01 ~ 2023-11-30
Computers
53,739 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,679 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,923 GBP2023-11-30
6,459 GBP2022-11-30
Furniture and fittings
5,021 GBP2023-11-30
3,981 GBP2022-11-30
Computers
2,429 GBP2023-11-30
73,958 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
211,595 GBP2023-11-30
415,385 GBP2022-11-30
Additions to investments, Non-current
57,045 GBP2023-11-30
Non-current
211,595 GBP2023-11-30
415,385 GBP2022-11-30
Trade Debtors/Trade Receivables
203,387 GBP2023-11-30
306,206 GBP2022-11-30
Other Debtors
150,019 GBP2023-11-30
120,351 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,165 GBP2023-11-30
133,073 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,379 GBP2023-11-30
141,950 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,116 GBP2023-11-30
2,116 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
9,266 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,663 GBP2023-11-30
27,840 GBP2022-11-30
Other Creditors
Amounts falling due within one year
131,305 GBP2023-11-30
43,123 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,822 GBP2023-11-30
75,889 GBP2022-11-30
Between one and five year
250,941 GBP2023-11-30
272,028 GBP2022-11-30
More than five year
71,000 GBP2023-11-30
117,195 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,763 GBP2023-11-30
465,112 GBP2022-11-30