32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment
306,312 GBP2024-11-30
270,033 GBP2023-11-30
Total Inventories
120,000 GBP2024-11-30
130,778 GBP2023-11-30
Debtors
Current
136,190 GBP2024-11-30
216,383 GBP2023-11-30
Cash at bank and in hand
254,242 GBP2024-11-30
175,070 GBP2023-11-30
Current Assets
510,432 GBP2024-11-30
522,231 GBP2023-11-30
Net Current Assets/Liabilities
-49,319 GBP2024-11-30
-113,037 GBP2023-11-30
Total Assets Less Current Liabilities
256,993 GBP2024-11-30
156,996 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-79,132 GBP2024-11-30
-55,285 GBP2023-11-30
Net Assets/Liabilities
101,283 GBP2024-11-30
34,203 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
101,183 GBP2024-11-30
34,103 GBP2023-11-30
145,028 GBP2022-11-30
Equity
101,283 GBP2024-11-30
34,203 GBP2023-11-30
145,128 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
122,580 GBP2023-12-01 ~ 2024-11-30
2,855 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
122,580 GBP2023-12-01 ~ 2024-11-30
2,855 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-55,500 GBP2023-12-01 ~ 2024-11-30
-113,780 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-55,500 GBP2023-12-01 ~ 2024-11-30
-113,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,383 GBP2024-11-30
68,022 GBP2023-11-30
Tools/Equipment for furniture and fittings
57,045 GBP2024-11-30
56,520 GBP2023-11-30
Motor vehicles
86,268 GBP2024-11-30
29,878 GBP2023-11-30
Other
316,110 GBP2024-11-30
313,080 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
537,806 GBP2024-11-30
467,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,383 GBP2024-11-30
31,506 GBP2023-11-30
Tools/Equipment for furniture and fittings
53,998 GBP2024-11-30
52,601 GBP2023-11-30
Motor vehicles
27,889 GBP2024-11-30
22,527 GBP2023-11-30
Other
113,224 GBP2024-11-30
90,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,494 GBP2024-11-30
197,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,877 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,397 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,362 GBP2023-12-01 ~ 2024-11-30
Other
22,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
42,000 GBP2024-11-30
36,516 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,047 GBP2024-11-30
3,919 GBP2023-11-30
Motor vehicles
58,379 GBP2024-11-30
7,351 GBP2023-11-30
Other
202,886 GBP2024-11-30
222,247 GBP2023-11-30
Other types of inventories not specified separately
120,000 GBP2024-11-30
130,778 GBP2023-11-30
Trade Debtors/Trade Receivables
67,180 GBP2024-11-30
124,999 GBP2023-11-30
Amounts Owed By Related Parties
699 GBP2024-11-30
30,699 GBP2023-11-30
Prepayments
27,505 GBP2024-11-30
23,790 GBP2023-11-30
Other Debtors
40,806 GBP2024-11-30
36,895 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
136,190 GBP2024-11-30
Current, Amounts falling due within one year
216,383 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
18,172 GBP2023-11-30
Non-current, Amounts falling due after one year
79,132 GBP2024-11-30
55,285 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-11-30
70 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Par Value of Share
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30
100 shares2023-11-30
Nominal value of allotted share capital
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
9,999 GBP2023-11-30
Total Borrowings
Current
30,567 GBP2024-11-30
18,172 GBP2023-11-30
Bank Borrowings
Non-current
6,668 GBP2024-11-30
16,668 GBP2023-11-30
Total Borrowings
Non-current
79,132 GBP2024-11-30
55,285 GBP2023-11-30