32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
693,758 GBP2023-11-30
659,027 GBP2022-11-30
Total Inventories
270,557 GBP2023-11-30
258,781 GBP2022-11-30
Debtors
37,840 GBP2023-11-30
73,507 GBP2022-11-30
Cash at bank and in hand
874,097 GBP2023-11-30
863,516 GBP2022-11-30
Current Assets
1,182,494 GBP2023-11-30
1,195,804 GBP2022-11-30
Creditors
Current
51,673 GBP2023-11-30
76,204 GBP2022-11-30
Net Current Assets/Liabilities
1,130,821 GBP2023-11-30
1,119,600 GBP2022-11-30
Total Assets Less Current Liabilities
1,824,579 GBP2023-11-30
1,778,627 GBP2022-11-30
Net Assets/Liabilities
1,750,775 GBP2023-11-30
1,704,823 GBP2022-11-30
Equity
Called up share capital
80 GBP2023-11-30
80 GBP2022-11-30
Revaluation reserve
465,267 GBP2023-11-30
465,267 GBP2022-11-30
Capital redemption reserve
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
1,285,408 GBP2023-11-30
1,239,456 GBP2022-11-30
Equity
1,750,775 GBP2023-11-30
1,704,823 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-11-30
650,000 GBP2022-11-30
Plant and equipment
141,309 GBP2023-11-30
123,244 GBP2022-11-30
Motor vehicles
50,791 GBP2023-11-30
13,328 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
842,100 GBP2023-11-30
786,572 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,906 GBP2023-11-30
115,439 GBP2022-11-30
Motor vehicles
19,436 GBP2023-11-30
12,106 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,342 GBP2023-11-30
127,545 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,467 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,330 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,797 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
643,000 GBP2023-11-30
650,000 GBP2022-11-30
Plant and equipment
19,403 GBP2023-11-30
7,805 GBP2022-11-30
Motor vehicles
31,355 GBP2023-11-30
1,222 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,302 GBP2023-11-30
61,260 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,076 GBP2023-11-30
11,809 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
37,840 GBP2023-11-30
73,507 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,055 GBP2023-11-30
1,639 GBP2022-11-30
Amounts owed to group undertakings
Current
1,332 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,880 GBP2023-11-30
32,886 GBP2022-11-30
Other Creditors
Current
30,738 GBP2023-11-30
40,347 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-11-30