32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
903,068 GBP2024-11-30
693,758 GBP2023-11-30
Total Inventories
311,036 GBP2024-11-30
270,557 GBP2023-11-30
Debtors
36,266 GBP2024-11-30
37,840 GBP2023-11-30
Cash at bank and in hand
849,694 GBP2024-11-30
874,097 GBP2023-11-30
Current Assets
1,196,996 GBP2024-11-30
1,182,494 GBP2023-11-30
Creditors
Current
58,301 GBP2024-11-30
51,673 GBP2023-11-30
Net Current Assets/Liabilities
1,138,695 GBP2024-11-30
1,130,821 GBP2023-11-30
Total Assets Less Current Liabilities
2,041,763 GBP2024-11-30
1,824,579 GBP2023-11-30
Net Assets/Liabilities
1,986,563 GBP2024-11-30
1,750,775 GBP2023-11-30
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2023-11-30
Revaluation reserve
687,267 GBP2024-11-30
465,267 GBP2023-11-30
Capital redemption reserve
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
1,299,196 GBP2024-11-30
1,285,408 GBP2023-11-30
Equity
1,986,563 GBP2024-11-30
1,750,775 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
865,000 GBP2024-11-30
650,000 GBP2023-11-30
Plant and equipment
141,309 GBP2024-11-30
141,309 GBP2023-11-30
Motor vehicles
50,791 GBP2024-11-30
50,791 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,057,100 GBP2024-11-30
842,100 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
215,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2023-11-30
Plant and equipment
126,757 GBP2024-11-30
121,906 GBP2023-11-30
Motor vehicles
27,275 GBP2024-11-30
19,436 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,032 GBP2024-11-30
148,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,851 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
865,000 GBP2024-11-30
643,000 GBP2023-11-30
Plant and equipment
14,552 GBP2024-11-30
19,403 GBP2023-11-30
Motor vehicles
23,516 GBP2024-11-30
31,355 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,747 GBP2024-11-30
Amounts falling due within one year, Current
27,302 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,278 GBP2024-11-30
Amounts falling due within one year, Current
8,076 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
36,266 GBP2024-11-30
Amounts falling due within one year, Current
37,840 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,807 GBP2024-11-30
3,055 GBP2023-11-30
Amounts owed to group undertakings
Current
10,622 GBP2024-11-30
Other Taxation & Social Security Payable
Current
15,434 GBP2024-11-30
17,880 GBP2023-11-30
Other Creditors
Current
29,438 GBP2024-11-30
30,738 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-11-30