32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
421,773 GBP2024-11-30
409,268 GBP2023-11-30
Total Inventories
209,929 GBP2024-11-30
178,028 GBP2023-11-30
Debtors
1,691,527 GBP2024-11-30
1,651,683 GBP2023-11-30
Cash at bank and in hand
406,804 GBP2024-11-30
169,004 GBP2023-11-30
Current Assets
2,308,260 GBP2024-11-30
1,998,715 GBP2023-11-30
Creditors
Current
1,609,797 GBP2024-11-30
1,243,676 GBP2023-11-30
Net Current Assets/Liabilities
698,463 GBP2024-11-30
755,039 GBP2023-11-30
Total Assets Less Current Liabilities
1,120,236 GBP2024-11-30
1,164,307 GBP2023-11-30
Net Assets/Liabilities
842,312 GBP2024-11-30
836,345 GBP2023-11-30
Equity
Called up share capital
510 GBP2024-11-30
510 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
841,752 GBP2024-11-30
835,785 GBP2023-11-30
Equity
842,312 GBP2024-11-30
836,345 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,432 GBP2024-11-30
84,432 GBP2023-11-30
Plant and equipment
1,284,584 GBP2024-11-30
1,139,154 GBP2023-11-30
Furniture and fittings
82,512 GBP2024-11-30
78,948 GBP2023-11-30
Motor vehicles
88,952 GBP2024-11-30
60,957 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,540,480 GBP2024-11-30
1,363,491 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,137 GBP2024-11-30
37,934 GBP2023-11-30
Plant and equipment
936,484 GBP2024-11-30
801,234 GBP2023-11-30
Furniture and fittings
68,024 GBP2024-11-30
55,908 GBP2023-11-30
Motor vehicles
61,062 GBP2024-11-30
59,147 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,707 GBP2024-11-30
954,223 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,203 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
135,250 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,116 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
31,295 GBP2024-11-30
46,498 GBP2023-11-30
Plant and equipment
348,100 GBP2024-11-30
337,920 GBP2023-11-30
Furniture and fittings
14,488 GBP2024-11-30
23,040 GBP2023-11-30
Motor vehicles
27,890 GBP2024-11-30
1,810 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,276,349 GBP2024-11-30
922,507 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
291,250 GBP2024-11-30
609,524 GBP2023-11-30
Other Debtors
Current
2,890 GBP2024-11-30
Prepayments
Current
76,412 GBP2024-11-30
52,182 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,691,527 GBP2024-11-30
Current, Amounts falling due within one year
1,651,683 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-11-30
36,364 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
145,923 GBP2024-11-30
102,961 GBP2023-11-30
Trade Creditors/Trade Payables
Current
803,179 GBP2024-11-30
532,770 GBP2023-11-30
Other Taxation & Social Security Payable
Current
182,975 GBP2024-11-30
266,213 GBP2023-11-30
Other Creditors
Current
193,391 GBP2024-11-30
93,423 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
242,526 GBP2024-11-30
62,673 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,152 GBP2024-11-30
36,364 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
165,932 GBP2024-11-30
186,582 GBP2023-11-30
Between one and five year, hire purchase agreements
186,582 GBP2023-11-30
hire purchase agreements
311,855 GBP2024-11-30
289,543 GBP2023-11-30