32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,069,401 GBP2024-11-30
1,095,730 GBP2023-11-30
Debtors
535,856 GBP2024-11-30
325,272 GBP2023-11-30
Cash at bank and in hand
310 GBP2024-11-30
5,930 GBP2023-11-30
Current Assets
927,366 GBP2024-11-30
685,402 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-328,453 GBP2023-11-30
Net Current Assets/Liabilities
343,929 GBP2024-11-30
356,949 GBP2023-11-30
Total Assets Less Current Liabilities
1,413,330 GBP2024-11-30
1,452,679 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-707,838 GBP2023-11-30
Net Assets/Liabilities
671,770 GBP2024-11-30
665,096 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Other miscellaneous reserve
388,784 GBP2024-11-30
387,042 GBP2023-11-30
Retained earnings (accumulated losses)
282,886 GBP2024-11-30
277,954 GBP2023-11-30
Equity
671,770 GBP2024-11-30
665,096 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
944,701 GBP2023-11-30
Plant and equipment
1,047,450 GBP2023-11-30
Furniture and fittings
39,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,053,592 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,462 GBP2023-11-30
Plant and equipment
875,317 GBP2024-11-30
856,188 GBP2023-11-30
Furniture and fittings
38,407 GBP2024-11-30
38,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,191 GBP2024-11-30
957,862 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,533 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
19,129 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
877,706 GBP2024-11-30
Plant and equipment
172,133 GBP2024-11-30
191,262 GBP2023-11-30
Furniture and fittings
1,333 GBP2024-11-30
1,566 GBP2023-11-30
Land and buildings, Owned/Freehold
884,239 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
494,030 GBP2024-11-30
277,802 GBP2023-11-30
Other Debtors
Amounts falling due within one year
41,826 GBP2024-11-30
47,470 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
535,856 GBP2024-11-30
Current, Amounts falling due within one year
325,272 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
51,869 GBP2024-11-30
25,189 GBP2023-11-30
Trade Creditors/Trade Payables
Current
104,646 GBP2024-11-30
69,939 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,013 GBP2024-11-30
78,220 GBP2023-11-30
Other Creditors
Current
369,909 GBP2024-11-30
155,105 GBP2023-11-30
Creditors
Current
583,437 GBP2024-11-30
328,453 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
664,976 GBP2024-11-30
648,841 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
58,997 GBP2023-11-30
Creditors
Non-current
664,976 GBP2024-11-30
707,838 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,827 GBP2024-11-30
242,436 GBP2023-11-30