32990 - Other Manufacturing N.e.c.
Average Number of Employees
272022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment
536,904 GBP2023-11-30
473,335 GBP2022-11-30
Fixed Assets
536,904 GBP2023-11-30
473,335 GBP2022-11-30
Total Inventories
587,000 GBP2023-11-30
552,422 GBP2022-11-30
Debtors
Current
496,639 GBP2023-11-30
814,067 GBP2022-11-30
Cash at bank and in hand
114,078 GBP2023-11-30
6,482 GBP2022-11-30
Current Assets
1,197,717 GBP2023-11-30
1,372,971 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-548,382 GBP2023-11-30
-727,529 GBP2022-11-30
Net Current Assets/Liabilities
649,335 GBP2023-11-30
645,442 GBP2022-11-30
Total Assets Less Current Liabilities
1,186,239 GBP2023-11-30
1,118,777 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-469,284 GBP2023-11-30
-570,504 GBP2022-11-30
Net Assets/Liabilities
659,324 GBP2023-11-30
485,499 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
659,322 GBP2023-11-30
485,497 GBP2022-11-30
Equity
659,324 GBP2023-11-30
485,499 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221,420 GBP2023-11-30
1,136,261 GBP2022-11-30
Motor vehicles
455,012 GBP2023-11-30
395,955 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,817,736 GBP2023-11-30
1,673,520 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
834,117 GBP2022-11-30
Motor vehicles
295,416 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,200,185 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,065 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
31,919 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
80,647 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865,182 GBP2023-11-30
Motor vehicles
327,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,832 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
356,238 GBP2023-11-30
302,144 GBP2022-11-30
Motor vehicles
127,677 GBP2023-11-30
100,539 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
403,100 GBP2023-11-30
760,067 GBP2022-11-30
Other Debtors
Current
93,539 GBP2023-11-30
54,000 GBP2022-11-30
Bank Borrowings
Current
82,622 GBP2023-11-30
73,372 GBP2022-11-30
Trade Creditors/Trade Payables
Current
309,973 GBP2023-11-30
422,922 GBP2022-11-30
Corporation Tax Payable
Current
39,539 GBP2022-11-30
Taxation/Social Security Payable
Current
51,003 GBP2023-11-30
124,501 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
57,898 GBP2023-11-30
39,179 GBP2022-11-30
Other Creditors
Current
11,920 GBP2023-11-30
28,016 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
34,966 GBP2023-11-30
Creditors
Current
548,382 GBP2023-11-30
727,529 GBP2022-11-30
Bank Borrowings
Non-current
162,394 GBP2023-11-30
253,916 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
64,038 GBP2023-11-30
44,064 GBP2022-11-30
Other Creditors
Non-current
242,852 GBP2023-11-30
272,524 GBP2022-11-30
Creditors
Non-current
469,284 GBP2023-11-30
570,504 GBP2022-11-30
Net Deferred Tax Liability/Asset
57,631 GBP2023-11-30
62,774 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,143 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
57,631 GBP2023-11-30
62,774 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30