32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,370,103 GBP2023-11-30
1,388,968 GBP2022-11-30
Total Inventories
1,545,619 GBP2023-11-30
1,770,627 GBP2022-11-30
Debtors
Current
816,094 GBP2023-11-30
802,220 GBP2022-11-30
Cash at bank and in hand
4,932,873 GBP2023-11-30
4,197,549 GBP2022-11-30
Current Assets
7,294,586 GBP2023-11-30
6,770,396 GBP2022-11-30
Net Current Assets/Liabilities
6,795,713 GBP2023-11-30
6,368,069 GBP2022-11-30
Total Assets Less Current Liabilities
8,165,816 GBP2023-11-30
7,757,037 GBP2022-11-30
Net Assets/Liabilities
8,074,816 GBP2023-11-30
7,661,037 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Other
705,278 GBP2023-11-30
656,320 GBP2022-11-30
Tools/Equipment for furniture and fittings
64,060 GBP2023-11-30
63,455 GBP2022-11-30
Motor vehicles
80,322 GBP2023-11-30
80,322 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
382,642 GBP2023-11-30
329,264 GBP2022-11-30
Tools/Equipment for furniture and fittings
48,166 GBP2023-11-30
43,642 GBP2022-11-30
Motor vehicles
48,749 GBP2023-11-30
38,225 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,378 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,524 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,524 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Other
322,636 GBP2023-11-30
327,057 GBP2022-11-30
Tools/Equipment for furniture and fittings
15,894 GBP2023-11-30
19,814 GBP2022-11-30
Motor vehicles
31,573 GBP2023-11-30
42,097 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,849,660 GBP2023-11-30
1,800,097 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,557 GBP2023-11-30
411,131 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,426 GBP2022-12-01 ~ 2023-11-30
Raw materials and consumables
1,545,619 GBP2023-11-30
1,770,627 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,712 GBP2023-11-30
756,716 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
907 GBP2023-11-30
9,993 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
816,094 GBP2023-11-30
802,220 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
13,512 GBP2023-11-30
16,671 GBP2022-11-30
Other Remaining Borrowings
Current
13,512 GBP2023-11-30
16,671 GBP2022-11-30