32990 - Other Manufacturing N.e.c.
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment
434,508 GBP2024-11-30
369,191 GBP2023-11-30
Total Inventories
168,000 GBP2024-11-30
55,000 GBP2023-11-30
Debtors
Current
542,293 GBP2024-11-30
334,309 GBP2023-11-30
Cash at bank and in hand
170,429 GBP2024-11-30
268,420 GBP2023-11-30
Current Assets
880,722 GBP2024-11-30
657,729 GBP2023-11-30
Net Current Assets/Liabilities
812,151 GBP2024-11-30
506,967 GBP2023-11-30
Total Assets Less Current Liabilities
1,246,659 GBP2024-11-30
876,158 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2023-11-30
Net Assets/Liabilities
1,149,087 GBP2024-11-30
873,158 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,971 GBP2024-11-30
85,941 GBP2023-11-30
Plant and equipment
1,108,699 GBP2024-11-30
1,089,540 GBP2023-11-30
Office equipment
5,277 GBP2024-11-30
5,277 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,336,296 GBP2024-11-30
1,180,758 GBP2023-11-30
Land and buildings, Long leasehold
13,683 GBP2024-11-30
Motor vehicles
116,666 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,193 GBP2024-11-30
78,775 GBP2023-11-30
Plant and equipment
786,122 GBP2024-11-30
728,043 GBP2023-11-30
Office equipment
4,939 GBP2024-11-30
4,749 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,788 GBP2024-11-30
811,567 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
58,079 GBP2023-12-01 ~ 2024-11-30
Office equipment
190 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,166 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,315 GBP2024-11-30
Furniture and fittings
11,778 GBP2024-11-30
7,166 GBP2023-11-30
Plant and equipment
322,577 GBP2024-11-30
361,497 GBP2023-11-30
Office equipment
338 GBP2024-11-30
528 GBP2023-11-30
Motor vehicles
87,500 GBP2024-11-30
Trade Debtors/Trade Receivables
191,459 GBP2024-11-30
125,288 GBP2023-11-30
Other Debtors
301,561 GBP2024-11-30
163,183 GBP2023-11-30
Prepayments
7,949 GBP2024-11-30
7,871 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
542,293 GBP2024-11-30
334,309 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
19,362 GBP2024-11-30
49,439 GBP2023-11-30
Non-current, Amounts falling due after one year
3,000 GBP2023-11-30