32990 - Other Manufacturing N.e.c.
Intangible Assets
17,322 GBP2025-11-30
20,787 GBP2024-11-30
Property, Plant & Equipment
98,565 GBP2025-11-30
109,840 GBP2024-11-30
Fixed Assets
115,887 GBP2025-11-30
130,627 GBP2024-11-30
Total Inventories
129,827 GBP2025-11-30
121,392 GBP2024-11-30
Debtors
386,345 GBP2025-11-30
249,932 GBP2024-11-30
Cash at bank and in hand
63,775 GBP2025-11-30
31,827 GBP2024-11-30
Current Assets
579,947 GBP2025-11-30
403,151 GBP2024-11-30
Net Current Assets/Liabilities
11,003 GBP2025-11-30
-148,964 GBP2024-11-30
Total Assets Less Current Liabilities
126,890 GBP2025-11-30
-18,337 GBP2024-11-30
Net Assets/Liabilities
98,165 GBP2025-11-30
-63,203 GBP2024-11-30
Equity
Called up share capital
1,250,000 GBP2025-11-30
1,250,000 GBP2024-11-30
Retained earnings (accumulated losses)
-1,151,835 GBP2025-11-30
-1,313,203 GBP2024-11-30
Equity
98,165 GBP2025-11-30
-63,203 GBP2024-11-30
Average Number of Employees
92024-12-01 ~ 2025-11-30
92023-06-01 ~ 2024-11-30
Intangible Assets - Gross Cost
69,297 GBP2025-11-30
69,297 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
51,975 GBP2025-11-30
48,510 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,465 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,802 GBP2025-11-30
817,802 GBP2024-11-30
Motor cars
26,344 GBP2025-11-30
26,344 GBP2024-11-30
Furniture and fittings
148,712 GBP2025-11-30
148,712 GBP2024-11-30
Land and buildings
53,052 GBP2025-11-30
53,052 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,045,910 GBP2025-11-30
1,045,910 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,687 GBP2025-11-30
709,896 GBP2024-11-30
Motor cars
26,344 GBP2025-11-30
26,344 GBP2024-11-30
Furniture and fittings
147,262 GBP2025-11-30
146,778 GBP2024-11-30
Land and buildings
53,052 GBP2025-11-30
53,052 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,345 GBP2025-11-30
936,070 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,791 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
484 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,275 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
97,115 GBP2025-11-30
107,906 GBP2024-11-30
Furniture and fittings
1,450 GBP2025-11-30
1,934 GBP2024-11-30
Value of work in progress
34,442 GBP2025-11-30
34,442 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
325,979 GBP2025-11-30
215,762 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
54,824 GBP2025-11-30
34,170 GBP2024-11-30
Debtors
Amounts falling due within one year
386,345 GBP2025-11-30
249,932 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324,415 GBP2025-11-30
293,308 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2025-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,289 GBP2025-11-30
12,727 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,817 GBP2025-11-30
47,085 GBP2024-11-30
Other Creditors
Amounts falling due within one year
17,899 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,449 GBP2025-11-30
4,449 GBP2024-11-30
Amounts falling due after one year
8,527 GBP2025-11-30
12,976 GBP2024-11-30