32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
326,691 GBP2024-11-30
246,902 GBP2023-11-30
Total Inventories
123,000 GBP2024-11-30
124,500 GBP2023-11-30
Debtors
319,633 GBP2024-11-30
417,780 GBP2023-11-30
Cash at bank and in hand
59,847 GBP2024-11-30
93,003 GBP2023-11-30
Current Assets
502,480 GBP2024-11-30
635,283 GBP2023-11-30
Creditors
Current
544,748 GBP2024-11-30
605,196 GBP2023-11-30
Net Current Assets/Liabilities
-42,268 GBP2024-11-30
30,087 GBP2023-11-30
Total Assets Less Current Liabilities
284,423 GBP2024-11-30
276,989 GBP2023-11-30
Net Assets/Liabilities
93,394 GBP2024-11-30
104,361 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
93,244 GBP2024-11-30
104,211 GBP2023-11-30
Equity
93,394 GBP2024-11-30
104,361 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,617 GBP2024-11-30
247,046 GBP2023-11-30
Plant and equipment
176,432 GBP2024-11-30
176,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
529,049 GBP2024-11-30
423,478 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,376 GBP2024-11-30
66,494 GBP2023-11-30
Plant and equipment
121,982 GBP2024-11-30
110,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,358 GBP2024-11-30
176,576 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,882 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,782 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
272,241 GBP2024-11-30
180,552 GBP2023-11-30
Plant and equipment
54,450 GBP2024-11-30
66,350 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,451 GBP2024-11-30
Current, Amounts falling due within one year
183,085 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
160,182 GBP2024-11-30
Current, Amounts falling due within one year
234,695 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
319,633 GBP2024-11-30
Current, Amounts falling due within one year
417,780 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,953 GBP2024-11-30
78,565 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,132 GBP2024-11-30
16,977 GBP2023-11-30
Trade Creditors/Trade Payables
Current
369,539 GBP2024-11-30
288,624 GBP2023-11-30
Other Taxation & Social Security Payable
Current
134,177 GBP2024-11-30
151,571 GBP2023-11-30
Other Creditors
Current
3,947 GBP2024-11-30
69,459 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
181,183 GBP2024-11-30
143,498 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,132 GBP2023-11-30