32990 - Other Manufacturing N.e.c.
Intangible Assets
5,887 GBP2025-11-30
16,705 GBP2024-11-30
Property, Plant & Equipment
562,475 GBP2025-11-30
644,847 GBP2024-11-30
Fixed Assets
568,362 GBP2025-11-30
661,552 GBP2024-11-30
Debtors
1,120,781 GBP2025-11-30
1,116,418 GBP2024-11-30
Cash at bank and in hand
774 GBP2025-11-30
3,940 GBP2024-11-30
Current Assets
2,092,991 GBP2025-11-30
2,307,704 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-1,719,000 GBP2025-11-30
Net Current Assets/Liabilities
373,991 GBP2025-11-30
478,143 GBP2024-11-30
Total Assets Less Current Liabilities
942,353 GBP2025-11-30
1,139,695 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-133,738 GBP2025-11-30
Net Assets/Liabilities
723,654 GBP2025-11-30
711,765 GBP2024-11-30
Equity
Called up share capital
1,050 GBP2025-11-30
1,050 GBP2024-11-30
Share premium
25,600 GBP2025-11-30
25,600 GBP2024-11-30
Retained earnings (accumulated losses)
697,004 GBP2025-11-30
685,115 GBP2024-11-30
Equity
723,654 GBP2025-11-30
711,765 GBP2024-11-30
Average Number of Employees
482024-12-01 ~ 2025-11-30
442023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
44,700 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,793 GBP2025-11-30
119,793 GBP2024-11-30
Plant and equipment
653,234 GBP2025-11-30
636,720 GBP2024-11-30
Furniture and fittings
132,078 GBP2025-11-30
122,257 GBP2024-11-30
Computers
118,117 GBP2025-11-30
113,897 GBP2024-11-30
Motor vehicles
348,139 GBP2025-11-30
348,139 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,371,361 GBP2025-11-30
1,340,806 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,128 GBP2025-11-30
318,578 GBP2024-11-30
Furniture and fittings
117,099 GBP2025-11-30
113,573 GBP2024-11-30
Computers
112,223 GBP2025-11-30
108,690 GBP2024-11-30
Motor vehicles
108,123 GBP2025-11-30
48,618 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,886 GBP2025-11-30
695,959 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,813 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
38,550 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
3,526 GBP2024-12-01 ~ 2025-11-30
Computers
3,533 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
59,505 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,927 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,480 GBP2025-11-30
Plant and equipment
296,106 GBP2025-11-30
318,142 GBP2024-11-30
Furniture and fittings
14,979 GBP2025-11-30
8,684 GBP2024-11-30
Computers
5,894 GBP2025-11-30
5,207 GBP2024-11-30
Motor vehicles
240,016 GBP2025-11-30
299,521 GBP2024-11-30
Land and buildings, Owned/Freehold
13,293 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
788,972 GBP2025-11-30
695,193 GBP2024-11-30
Amounts Owed By Related Parties
39,125 GBP2025-11-30
Current
715 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
292,684 GBP2025-11-30
Amounts falling due within one year, Current
420,510 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,120,781 GBP2025-11-30
Amounts falling due within one year, Current
1,116,418 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-11-30
50,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
542,527 GBP2025-11-30
552,032 GBP2024-11-30
Amounts owed to group undertakings
Current
17,507 GBP2025-11-30
17,507 GBP2024-11-30
Other Taxation & Social Security Payable
Current
287,399 GBP2025-11-30
289,438 GBP2024-11-30
Other Creditors
Current
821,567 GBP2025-11-30
920,584 GBP2024-11-30
Creditors
Current
1,719,000 GBP2025-11-30
1,829,561 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-11-30
54,167 GBP2024-11-30
Other Creditors
Non-current
129,572 GBP2025-11-30
275,595 GBP2024-11-30
Creditors
Non-current
133,738 GBP2025-11-30
329,762 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,659 GBP2025-11-30
123,184 GBP2024-11-30