32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment
68,186 GBP2024-11-30
501,342 GBP2023-11-30
Total Inventories
323,107 GBP2024-11-30
356,544 GBP2023-11-30
Debtors
Current
540,466 GBP2024-11-30
847,412 GBP2023-11-30
Cash at bank and in hand
1,493,686 GBP2024-11-30
110,103 GBP2023-11-30
Current Assets
2,357,259 GBP2024-11-30
1,314,059 GBP2023-11-30
Net Current Assets/Liabilities
1,583,951 GBP2024-11-30
628,377 GBP2023-11-30
Total Assets Less Current Liabilities
1,652,137 GBP2024-11-30
1,129,719 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-11-30
Net Assets/Liabilities
1,602,584 GBP2024-11-30
1,094,737 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
1,602,483 GBP2024-11-30
1,094,636 GBP2023-11-30
Equity
1,602,584 GBP2024-11-30
1,094,737 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,093 GBP2023-11-30
Motor vehicles
111,474 GBP2024-11-30
92,138 GBP2023-11-30
Other
77,004 GBP2024-11-30
77,004 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
188,478 GBP2024-11-30
639,235 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-544,291 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-572,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,613 GBP2024-11-30
68,795 GBP2023-11-30
Other
70,679 GBP2024-11-30
69,098 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,292 GBP2024-11-30
137,893 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,121 GBP2023-12-01 ~ 2024-11-30
Other
1,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
61,861 GBP2024-11-30
23,343 GBP2023-11-30
Other
6,325 GBP2024-11-30
7,906 GBP2023-11-30
Land and buildings
470,093 GBP2023-11-30
Value of work in progress
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Other types of inventories not specified separately
318,107 GBP2024-11-30
351,544 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,166 GBP2024-11-30
Current, Amounts falling due within one year
847,112 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-11-30
Current, Amounts falling due within one year
300 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
540,466 GBP2024-11-30
Current, Amounts falling due within one year
847,412 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
9,748 GBP2023-11-30
Non-current, Amounts falling due after one year
25,833 GBP2023-11-30
Number of Shares Issued (Fully Paid)
101 shares2024-11-30
101 shares2023-11-30
Nominal value of allotted share capital
101 GBP2023-12-01 ~ 2024-11-30
101 GBP2022-12-01 ~ 2023-11-30
Dividend per share (interim)
600.002023-12-01 ~ 2024-11-30
560.102022-12-01 ~ 2023-11-30
Director Remuneration
28,800 GBP2023-12-01 ~ 2024-11-30
28,800 GBP2022-12-01 ~ 2023-11-30