32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
25,773 GBP2023-11-30
39,973 GBP2022-11-30
Property, Plant & Equipment
1,707,918 GBP2023-11-30
1,803,407 GBP2022-11-30
Fixed Assets - Investments
231,690 GBP2023-11-30
231,690 GBP2022-11-30
Fixed Assets
1,965,381 GBP2023-11-30
2,075,070 GBP2022-11-30
Debtors
2,039,163 GBP2023-11-30
2,774,953 GBP2022-11-30
Cash at bank and in hand
130,841 GBP2023-11-30
58,855 GBP2022-11-30
Current Assets
3,350,900 GBP2023-11-30
3,783,451 GBP2022-11-30
Net Assets/Liabilities
1,125,721 GBP2023-11-30
1,121,572 GBP2022-11-30
Equity
Called up share capital
164,773 GBP2023-11-30
164,773 GBP2022-11-30
164,773 GBP2021-11-30
Revaluation reserve
719,111 GBP2023-11-30
719,111 GBP2022-11-30
719,111 GBP2021-11-30
Capital redemption reserve
85,227 GBP2023-11-30
85,227 GBP2022-11-30
85,227 GBP2021-11-30
Retained earnings (accumulated losses)
156,610 GBP2023-11-30
152,461 GBP2022-11-30
1,501 GBP2021-11-30
Profit/Loss
51,149 GBP2022-12-01 ~ 2023-11-30
170,960 GBP2021-12-01 ~ 2022-11-30
Equity
1,125,721 GBP2023-11-30
Cash and Cash Equivalents
46,770 GBP2021-11-30
Average Number of Employees
552022-12-01 ~ 2023-11-30
562021-12-01 ~ 2022-11-30
Wages/Salaries
1,247,665 GBP2022-12-01 ~ 2023-11-30
1,270,616 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,660 GBP2022-12-01 ~ 2023-11-30
26,388 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,368,871 GBP2022-12-01 ~ 2023-11-30
1,432,729 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,227 GBP2023-11-30
31,027 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,200 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,773 GBP2023-11-30
39,973 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2022-11-30
Plant and equipment
923,933 GBP2023-11-30
923,933 GBP2022-11-30
Furniture and fittings
37,601 GBP2023-11-30
23,326 GBP2022-11-30
Computers
30,701 GBP2023-11-30
30,701 GBP2022-11-30
Motor vehicles
108,504 GBP2023-11-30
108,504 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,609,804 GBP2023-11-30
2,586,464 GBP2022-11-30
Land and buildings, Owned/Freehold
1,509,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,169 GBP2023-11-30
734,471 GBP2022-11-30
Furniture and fittings
15,972 GBP2023-11-30
10,273 GBP2022-11-30
Computers
22,599 GBP2023-11-30
17,293 GBP2022-11-30
Motor vehicles
48,146 GBP2023-11-30
21,020 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,886 GBP2023-11-30
783,057 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,698 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,699 GBP2022-12-01 ~ 2023-11-30
Computers
5,306 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,829 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,509,065 GBP2023-11-30
Plant and equipment
108,764 GBP2023-11-30
189,462 GBP2022-11-30
Furniture and fittings
21,629 GBP2023-11-30
13,053 GBP2022-11-30
Computers
8,102 GBP2023-11-30
13,408 GBP2022-11-30
Motor vehicles
60,358 GBP2023-11-30
87,484 GBP2022-11-30
Owned/Freehold, Land and buildings
1,500,000 GBP2022-11-30
Investments in Subsidiaries
231,690 GBP2023-11-30
231,690 GBP2022-11-30
Finished Goods/Goods for Resale
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
807,408 GBP2023-11-30
1,272,718 GBP2022-11-30
Amount of corporation tax that is recoverable
41,272 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
316 GBP2023-11-30
80,347 GBP2022-11-30
Prepayments/Accrued Income
Current
61,914 GBP2023-11-30
139,052 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
123,557 GBP2023-11-30
157,828 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
35,607 GBP2023-11-30
67,873 GBP2022-11-30
Other Creditors
Current
983,002 GBP2023-11-30
1,402,774 GBP2022-11-30
Creditors
Current
3,294,828 GBP2023-11-30
3,724,147 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,162 GBP2023-11-30
80,770 GBP2022-11-30
Bank Borrowings
1,539,128 GBP2023-11-30
1,531,319 GBP2022-11-30
Bank Overdrafts
0 GBP2023-11-30
0 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
752,262 GBP2022-11-30
Non-current, Amounts falling due after one year
779,057 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,607 GBP2023-11-30
67,873 GBP2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,642 GBP2022-12-01 ~ 2023-11-30
-96,119 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
129,962 GBP2022-12-01 ~ 2023-11-30
103,055 GBP2021-12-01 ~ 2022-11-30