32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,490,330 GBP2024-11-30
1,715,709 GBP2023-11-30
Total Inventories
42,704 GBP2024-11-30
36,045 GBP2023-11-30
Debtors
785,913 GBP2024-11-30
840,391 GBP2023-11-30
Cash at bank and in hand
167,317 GBP2024-11-30
657,119 GBP2023-11-30
Current Assets
995,934 GBP2024-11-30
1,533,555 GBP2023-11-30
Creditors
Current
1,438,842 GBP2024-11-30
1,960,166 GBP2023-11-30
Net Current Assets/Liabilities
-442,908 GBP2024-11-30
-426,611 GBP2023-11-30
Total Assets Less Current Liabilities
1,047,422 GBP2024-11-30
1,289,098 GBP2023-11-30
Creditors
Non-current
-111,276 GBP2024-11-30
-219,975 GBP2023-11-30
Net Assets/Liabilities
703,310 GBP2024-11-30
836,287 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Capital redemption reserve
10,001 GBP2024-11-30
10,001 GBP2023-11-30
Retained earnings (accumulated losses)
643,309 GBP2024-11-30
776,286 GBP2023-11-30
Equity
703,310 GBP2024-11-30
836,287 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,008,707 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518,377 GBP2024-11-30
1,292,998 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,490,330 GBP2024-11-30
1,715,709 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
670,636 GBP2024-11-30
745,597 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
115,277 GBP2024-11-30
94,794 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
785,913 GBP2024-11-30
840,391 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
108,699 GBP2024-11-30
108,698 GBP2023-11-30
Trade Creditors/Trade Payables
Current
877,114 GBP2024-11-30
881,592 GBP2023-11-30
Other Taxation & Social Security Payable
Current
138,144 GBP2024-11-30
151,573 GBP2023-11-30
Other Creditors
Current
314,885 GBP2024-11-30
818,303 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
111,276 GBP2024-11-30
219,975 GBP2023-11-30
Between one and five year, hire purchase agreements
111,276 GBP2024-11-30
219,975 GBP2023-11-30
hire purchase agreements
219,975 GBP2024-11-30
328,673 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,872 GBP2024-11-30
114,404 GBP2023-11-30
Between one and five year
398,264 GBP2024-11-30
374,971 GBP2023-11-30
More than five year
38,882 GBP2024-11-30
132,201 GBP2023-11-30
All periods
553,018 GBP2024-11-30
621,576 GBP2023-11-30