32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
678,959 GBP2024-11-30
676,652 GBP2023-11-30
Fixed Assets
678,959 GBP2024-11-30
676,652 GBP2023-11-30
Total Inventories
315,340 GBP2024-11-30
376,757 GBP2023-11-30
Debtors
761,843 GBP2024-11-30
676,671 GBP2023-11-30
Cash at bank and in hand
286,768 GBP2024-11-30
258,647 GBP2023-11-30
Current Assets
1,363,951 GBP2024-11-30
1,312,075 GBP2023-11-30
Net Current Assets/Liabilities
1,284,373 GBP2024-11-30
1,285,360 GBP2023-11-30
Total Assets Less Current Liabilities
1,963,332 GBP2024-11-30
1,962,012 GBP2023-11-30
Net Assets/Liabilities
1,950,307 GBP2024-11-30
1,949,246 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,949,307 GBP2024-11-30
1,948,246 GBP2023-11-30
Equity
1,950,307 GBP2024-11-30
1,949,246 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,588 GBP2024-11-30
625,588 GBP2023-11-30
Plant and equipment
65,038 GBP2024-11-30
58,813 GBP2023-11-30
Furniture and fittings
144,679 GBP2024-11-30
139,736 GBP2023-11-30
Motor vehicles
22,291 GBP2024-11-30
22,291 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
857,596 GBP2024-11-30
846,428 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,065 GBP2024-11-30
28,958 GBP2023-11-30
Furniture and fittings
123,142 GBP2024-11-30
119,675 GBP2023-11-30
Motor vehicles
21,430 GBP2024-11-30
21,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,637 GBP2024-11-30
169,776 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,107 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,467 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
625,588 GBP2024-11-30
625,588 GBP2023-11-30
Plant and equipment
30,973 GBP2024-11-30
29,855 GBP2023-11-30
Furniture and fittings
21,537 GBP2024-11-30
20,061 GBP2023-11-30
Motor vehicles
861 GBP2024-11-30
1,148 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,886 GBP2024-11-30
98,173 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
601,108 GBP2024-11-30
559,157 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
20,849 GBP2024-11-30
19,341 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
761,843 GBP2024-11-30
676,671 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,420 GBP2024-11-30
-1,780 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,105 GBP2024-11-30
Other Creditors
Current
43,053 GBP2024-11-30
28,495 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30