32990 - Other Manufacturing N.e.c.
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,324,486 GBP2024-11-30
1,370,103 GBP2023-11-30
Total Inventories
1,714,248 GBP2024-11-30
1,545,619 GBP2023-11-30
Debtors
Current
725,324 GBP2024-11-30
816,094 GBP2023-11-30
Cash at bank and in hand
5,383,154 GBP2024-11-30
4,932,873 GBP2023-11-30
Current Assets
7,822,726 GBP2024-11-30
7,294,586 GBP2023-11-30
Net Current Assets/Liabilities
7,333,565 GBP2024-11-30
6,795,713 GBP2023-11-30
Total Assets Less Current Liabilities
8,658,051 GBP2024-11-30
8,165,816 GBP2023-11-30
Net Assets/Liabilities
8,578,051 GBP2024-11-30
8,074,816 GBP2023-11-30
Equity
Called up share capital
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Revaluation reserve
876,643 GBP2024-11-30
876,643 GBP2023-11-30
Retained earnings (accumulated losses)
7,686,408 GBP2024-11-30
7,183,173 GBP2023-11-30
Equity
8,578,051 GBP2024-11-30
8,074,816 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-11-30
1,000,000 GBP2023-11-30
Other
680,149 GBP2024-11-30
705,278 GBP2023-11-30
Tools/Equipment for furniture and fittings
65,474 GBP2024-11-30
64,060 GBP2023-11-30
Motor vehicles
80,322 GBP2024-11-30
80,322 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,825,945 GBP2024-11-30
1,849,660 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-44,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-44,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
392,354 GBP2024-11-30
382,642 GBP2023-11-30
Tools/Equipment for furniture and fittings
52,363 GBP2024-11-30
48,166 GBP2023-11-30
Motor vehicles
56,742 GBP2024-11-30
48,749 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,459 GBP2024-11-30
479,557 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,776 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,197 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,966 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-44,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-11-30
1,000,000 GBP2023-11-30
Other
287,795 GBP2024-11-30
322,636 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,111 GBP2024-11-30
15,894 GBP2023-11-30
Motor vehicles
23,580 GBP2024-11-30
31,573 GBP2023-11-30
Raw materials and consumables
1,714,248 GBP2024-11-30
1,545,619 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667,440 GBP2024-11-30
Current, Amounts falling due within one year
741,712 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,418 GBP2024-11-30
Current, Amounts falling due within one year
907 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
725,324 GBP2024-11-30
Current, Amounts falling due within one year
816,094 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
13,512 GBP2023-11-30
Other Remaining Borrowings
Current
11,938 GBP2024-11-30
13,512 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
10,439 GBP2024-11-30