32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
676,652 GBP2023-11-30
663,682 GBP2022-11-30
Fixed Assets
676,652 GBP2023-11-30
663,682 GBP2022-11-30
Total Inventories
376,757 GBP2023-11-30
353,815 GBP2022-11-30
Debtors
676,671 GBP2023-11-30
118,045 GBP2022-11-30
Cash at bank and in hand
258,647 GBP2023-11-30
453,028 GBP2022-11-30
Current Assets
1,312,075 GBP2023-11-30
924,888 GBP2022-11-30
Net Current Assets/Liabilities
1,285,360 GBP2023-11-30
819,320 GBP2022-11-30
Total Assets Less Current Liabilities
1,962,012 GBP2023-11-30
1,483,002 GBP2022-11-30
Net Assets/Liabilities
1,949,246 GBP2023-11-30
1,464,445 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,948,246 GBP2023-11-30
1,463,445 GBP2022-11-30
Equity
1,949,246 GBP2023-11-30
1,464,445 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
132022-01-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,750 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,588 GBP2023-11-30
623,950 GBP2022-11-30
Plant and equipment
58,813 GBP2023-11-30
50,697 GBP2022-11-30
Furniture and fittings
139,736 GBP2023-11-30
136,014 GBP2022-11-30
Motor vehicles
22,291 GBP2023-11-30
22,291 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
846,428 GBP2023-11-30
832,952 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,958 GBP2023-11-30
28,683 GBP2022-11-30
Furniture and fittings
119,675 GBP2023-11-30
119,468 GBP2022-11-30
Motor vehicles
21,143 GBP2023-11-30
21,119 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,776 GBP2023-11-30
169,270 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
207 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
625,588 GBP2023-11-30
623,950 GBP2022-11-30
Plant and equipment
29,855 GBP2023-11-30
22,014 GBP2022-11-30
Furniture and fittings
20,061 GBP2023-11-30
16,546 GBP2022-11-30
Motor vehicles
1,148 GBP2023-11-30
1,172 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,173 GBP2023-11-30
103,639 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
559,157 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
19,341 GBP2023-11-30
14,406 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
676,671 GBP2023-11-30
118,045 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-1,780 GBP2023-11-30
7,553 GBP2022-11-30
Other Taxation & Social Security Payable
Current
67,992 GBP2022-11-30
Other Creditors
Current
28,495 GBP2023-11-30
30,023 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30