32990 - Other Manufacturing N.e.c.
Intangible Assets
16,705 GBP2024-11-30
31,112 GBP2023-11-30
Property, Plant & Equipment
644,847 GBP2024-11-30
529,486 GBP2023-11-30
Fixed Assets
661,552 GBP2024-11-30
560,598 GBP2023-11-30
Debtors
1,116,418 GBP2024-11-30
1,273,193 GBP2023-11-30
Cash at bank and in hand
3,940 GBP2024-11-30
1,946 GBP2023-11-30
Current Assets
2,307,704 GBP2024-11-30
2,047,840 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,829,561 GBP2024-11-30
-1,568,595 GBP2023-11-30
Net Current Assets/Liabilities
478,143 GBP2024-11-30
479,245 GBP2023-11-30
Total Assets Less Current Liabilities
1,139,695 GBP2024-11-30
1,039,843 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-272,203 GBP2023-11-30
Net Assets/Liabilities
711,765 GBP2024-11-30
663,211 GBP2023-11-30
Equity
Called up share capital
1,050 GBP2024-11-30
1,050 GBP2023-11-30
Share premium
25,600 GBP2024-11-30
25,600 GBP2023-11-30
Retained earnings (accumulated losses)
685,115 GBP2024-11-30
636,561 GBP2023-11-30
Equity
711,765 GBP2024-11-30
663,211 GBP2023-11-30
Average Number of Employees
442023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
44,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,793 GBP2023-11-30
Plant and equipment
636,720 GBP2024-11-30
636,720 GBP2023-11-30
Furniture and fittings
122,257 GBP2024-11-30
117,168 GBP2023-11-30
Computers
113,897 GBP2024-11-30
111,452 GBP2023-11-30
Motor vehicles
348,139 GBP2024-11-30
153,675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,340,806 GBP2024-11-30
1,138,808 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
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,793 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,578 GBP2024-11-30
278,816 GBP2023-11-30
Furniture and fittings
113,573 GBP2024-11-30
108,771 GBP2023-11-30
Computers
108,690 GBP2024-11-30
103,841 GBP2023-11-30
Motor vehicles
48,618 GBP2024-11-30
19,207 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,959 GBP2024-11-30
609,322 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,813 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
39,762 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,802 GBP2023-12-01 ~ 2024-11-30
Computers
4,849 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
39,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,037 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
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,500 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,293 GBP2024-11-30
Plant and equipment
318,142 GBP2024-11-30
357,904 GBP2023-11-30
Furniture and fittings
8,684 GBP2024-11-30
8,397 GBP2023-11-30
Computers
5,207 GBP2024-11-30
7,611 GBP2023-11-30
Motor vehicles
299,521 GBP2024-11-30
134,468 GBP2023-11-30
Owned/Freehold, Land and buildings
21,106 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
695,193 GBP2024-11-30
777,648 GBP2023-11-30
Amounts Owed By Related Parties
715 GBP2024-11-30
Current
2,479 GBP2023-11-30
Other Debtors
Amounts falling due within one year
420,510 GBP2024-11-30
493,066 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,116,418 GBP2024-11-30
1,273,193 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
552,032 GBP2024-11-30
748,911 GBP2023-11-30
Amounts owed to group undertakings
Current
17,507 GBP2024-11-30
17,507 GBP2023-11-30
Other Taxation & Social Security Payable
Current
289,438 GBP2024-11-30
186,181 GBP2023-11-30
Other Creditors
Current
920,584 GBP2024-11-30
565,996 GBP2023-11-30
Creditors
Current
1,829,561 GBP2024-11-30
1,568,595 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-11-30
104,167 GBP2023-11-30
Other Creditors
Non-current
275,595 GBP2024-11-30
168,036 GBP2023-11-30
Creditors
Non-current
329,762 GBP2024-11-30
272,203 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,771 GBP2024-11-30
85,548 GBP2023-11-30
Between two and five year
54,413 GBP2024-11-30
55,739 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,184 GBP2024-11-30
141,287 GBP2023-11-30