32990 - Other Manufacturing N.e.c.
Administrative Expenses
-616,390 GBP2024-12-01 ~ 2025-11-30
-1,377,270 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
74,308 GBP2024-12-01 ~ 2025-11-30
74,271 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
2,211,355 GBP2024-12-01 ~ 2025-11-30
902,338 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
1,914,570 GBP2024-12-01 ~ 2025-11-30
662,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-285,067 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
1,730,188 GBP2024-12-01 ~ 2025-11-30
395,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,430,925 GBP2025-11-30
3,046,390 GBP2024-11-30
Debtors
507,558 GBP2025-11-30
711,129 GBP2024-11-30
Cash at bank and in hand
613,209 GBP2025-11-30
2,177,821 GBP2024-11-30
Current Assets
2,079,692 GBP2025-11-30
3,792,128 GBP2024-11-30
Creditors
Amounts falling due within one year
-1,617,814 GBP2025-11-30
-1,907,363 GBP2024-11-30
Net Current Assets/Liabilities
461,878 GBP2025-11-30
1,884,765 GBP2024-11-30
Total Assets Less Current Liabilities
3,892,803 GBP2025-11-30
4,931,155 GBP2024-11-30
Net Assets/Liabilities
3,513,072 GBP2025-11-30
4,782,884 GBP2024-11-30
Equity
Called up share capital
89,250 GBP2025-11-30
89,250 GBP2024-11-30
89,250 GBP2023-11-30
Share premium
27,750 GBP2025-11-30
27,750 GBP2024-11-30
27,750 GBP2023-11-30
Revaluation reserve
574,939 GBP2025-11-30
759,321 GBP2024-11-30
1,026,886 GBP2023-11-30
Retained earnings (accumulated losses)
2,821,133 GBP2025-11-30
3,906,563 GBP2024-11-30
3,547,099 GBP2023-11-30
Equity
3,513,072 GBP2025-11-30
4,782,884 GBP2024-11-30
4,690,985 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,914,570 GBP2024-12-01 ~ 2025-11-30
662,914 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,914,570 GBP2024-12-01 ~ 2025-11-30
662,914 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-303,450 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-3,000,000 GBP2024-12-01 ~ 2025-11-30
Audit Fees/Expenses
14,950 GBP2024-12-01 ~ 2025-11-30
14,100 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
642024-12-01 ~ 2025-11-30
602023-12-01 ~ 2024-11-30
Wages/Salaries
2,572,372 GBP2024-12-01 ~ 2025-11-30
2,279,445 GBP2023-12-01 ~ 2024-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,332 GBP2024-12-01 ~ 2025-11-30
79,940 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
2,967,601 GBP2024-12-01 ~ 2025-11-30
2,594,794 GBP2023-12-01 ~ 2024-11-30
Director Remuneration
269,131 GBP2024-12-01 ~ 2025-11-30
258,970 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,078 GBP2024-12-01 ~ 2025-11-30
-53,374 GBP2023-12-01 ~ 2024-11-30
Dividends Paid on Shares
3,000,000 GBP2024-12-01 ~ 2025-11-30
303,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,836,238 GBP2025-11-30
2,609,788 GBP2024-11-30
Plant and equipment
1,234,764 GBP2025-11-30
1,213,816 GBP2024-11-30
Furniture and fittings
85,828 GBP2025-11-30
60,662 GBP2024-11-30
Computers
143,378 GBP2025-11-30
186,778 GBP2024-11-30
Motor vehicles
44,282 GBP2025-11-30
78,647 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,635,003 GBP2025-11-30
4,225,095 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,564 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-12,893 GBP2024-12-01 ~ 2025-11-30
Computers
-58,357 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-34,365 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-134,490 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,507 GBP2025-11-30
46,166 GBP2024-11-30
Plant and equipment
880,732 GBP2025-11-30
811,022 GBP2024-11-30
Furniture and fittings
46,159 GBP2025-11-30
51,138 GBP2024-11-30
Computers
121,577 GBP2025-11-30
172,890 GBP2024-11-30
Motor vehicles
44,272 GBP2025-11-30
78,627 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,078 GBP2025-11-30
1,178,705 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,368 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
85,234 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
7,838 GBP2024-12-01 ~ 2025-11-30
Computers
6,929 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,377 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,524 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-12,817 GBP2024-12-01 ~ 2025-11-30
Computers
-58,242 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-34,355 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,004 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,754,731 GBP2025-11-30
Plant and equipment
354,032 GBP2025-11-30
402,794 GBP2024-11-30
Furniture and fittings
39,669 GBP2025-11-30
9,524 GBP2024-11-30
Computers
21,801 GBP2025-11-30
13,888 GBP2024-11-30
Motor vehicles
10 GBP2025-11-30
20 GBP2024-11-30
Owned/Freehold, Land and buildings
2,563,622 GBP2024-11-30
Finished Goods/Goods for Resale
522,642 GBP2025-11-30
520,724 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
307,675 GBP2025-11-30
404,875 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
293 GBP2025-11-30
0 GBP2024-11-30
Prepayments/Accrued Income
Current
199,590 GBP2025-11-30
306,254 GBP2024-11-30
Trade Creditors/Trade Payables
Current
491,884 GBP2025-11-30
529,442 GBP2024-11-30
Amounts owed to group undertakings
Current
200,000 GBP2025-11-30
0 GBP2024-11-30
Corporation Tax Payable
Current
0 GBP2025-11-30
292,798 GBP2024-11-30
Other Taxation & Social Security Payable
Current
168,914 GBP2025-11-30
143,576 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
372,664 GBP2025-11-30
258,857 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,250 shares2025-11-30
89,250 shares2024-11-30