32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,095,730 GBP2023-11-30
1,124,223 GBP2022-11-30
Debtors
325,272 GBP2023-11-30
103,048 GBP2022-11-30
Cash at bank and in hand
5,930 GBP2023-11-30
41,940 GBP2022-11-30
Current Assets
685,402 GBP2023-11-30
440,188 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-328,453 GBP2023-11-30
-707,142 GBP2022-11-30
Net Current Assets/Liabilities
356,949 GBP2023-11-30
-266,954 GBP2022-11-30
Total Assets Less Current Liabilities
1,452,679 GBP2023-11-30
857,269 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-707,838 GBP2023-11-30
-114,788 GBP2022-11-30
Net Assets/Liabilities
665,096 GBP2023-11-30
669,231 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Other miscellaneous reserve
387,042 GBP2023-11-30
382,400 GBP2022-11-30
Retained earnings (accumulated losses)
277,954 GBP2023-11-30
286,731 GBP2022-11-30
Equity
665,096 GBP2023-11-30
669,231 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
944,701 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
21,701 GBP2022-11-30
Plant and equipment
1,047,450 GBP2022-11-30
Furniture and fittings
39,740 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,053,592 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,462 GBP2023-11-30
53,930 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
3,038 GBP2023-11-30
2,604 GBP2022-11-30
Plant and equipment
856,188 GBP2023-11-30
834,937 GBP2022-11-30
Furniture and fittings
38,174 GBP2023-11-30
37,898 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,862 GBP2023-11-30
929,369 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,532 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
434 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
21,251 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
276 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
884,239 GBP2023-11-30
890,771 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
18,663 GBP2023-11-30
19,097 GBP2022-11-30
Plant and equipment
191,262 GBP2023-11-30
212,513 GBP2022-11-30
Furniture and fittings
1,566 GBP2023-11-30
1,842 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
277,802 GBP2023-11-30
81,830 GBP2022-11-30
Other Debtors
Amounts falling due within one year
47,470 GBP2023-11-30
21,218 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
325,272 GBP2023-11-30
103,048 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,189 GBP2023-11-30
9,627 GBP2022-11-30
Trade Creditors/Trade Payables
Current
69,939 GBP2023-11-30
81,633 GBP2022-11-30
Other Taxation & Social Security Payable
Current
78,220 GBP2023-11-30
120,016 GBP2022-11-30
Other Creditors
Current
155,105 GBP2023-11-30
495,866 GBP2022-11-30
Creditors
Current
328,453 GBP2023-11-30
707,142 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
648,841 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Non-current
58,997 GBP2023-11-30
114,788 GBP2022-11-30
Creditors
Non-current
707,838 GBP2023-11-30
114,788 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,436 GBP2023-11-30
303,045 GBP2022-11-30