32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
138,379 GBP2025-12-31
172,298 GBP2024-11-30
Fixed Assets - Investments
4,384 GBP2025-12-31
4,384 GBP2024-11-30
Fixed Assets
142,763 GBP2025-12-31
176,682 GBP2024-11-30
Debtors
92,677 GBP2025-12-31
34,608 GBP2024-11-30
Cash at bank and in hand
366,227 GBP2025-12-31
259,308 GBP2024-11-30
Current Assets
458,904 GBP2025-12-31
293,916 GBP2024-11-30
Creditors
-407,593 GBP2025-12-31
-259,858 GBP2024-11-30
Net Current Assets/Liabilities
51,311 GBP2025-12-31
34,058 GBP2024-11-30
Total Assets Less Current Liabilities
194,074 GBP2025-12-31
210,740 GBP2024-11-30
Creditors
Non-current
-10,694 GBP2025-12-31
-75,450 GBP2024-11-30
Net Assets/Liabilities
155,380 GBP2025-12-31
103,290 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-11-30
Retained earnings (accumulated losses)
155,280 GBP2025-12-31
103,190 GBP2024-11-30
Average Number of Employees
152024-12-01 ~ 2025-12-31
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,350 GBP2024-11-30
Plant and equipment
185,120 GBP2025-12-31
179,633 GBP2024-11-30
Motor vehicles
127,271 GBP2025-12-31
140,115 GBP2024-11-30
Computers
28,379 GBP2025-12-31
22,155 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
380,148 GBP2025-12-31
380,253 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,019 GBP2024-12-01 ~ 2025-12-31
Motor vehicles
-12,844 GBP2024-12-01 ~ 2025-12-31
Computers
-939 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-21,802 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,496 GBP2024-11-30
Plant and equipment
127,824 GBP2025-12-31
117,738 GBP2024-11-30
Motor vehicles
77,642 GBP2025-12-31
65,461 GBP2024-11-30
Computers
17,784 GBP2025-12-31
12,260 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,769 GBP2025-12-31
207,955 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,445 GBP2024-12-01 ~ 2025-12-31
Motor vehicles
18,393 GBP2024-12-01 ~ 2025-12-31
Computers
6,385 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,246 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,359 GBP2024-12-01 ~ 2025-12-31
Motor vehicles
-6,212 GBP2024-12-01 ~ 2025-12-31
Computers
-861 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,432 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
57,296 GBP2025-12-31
61,895 GBP2024-11-30
Motor vehicles
49,629 GBP2025-12-31
74,654 GBP2024-11-30
Computers
10,595 GBP2025-12-31
9,895 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
25,854 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
21,803 GBP2025-12-31
24,856 GBP2024-11-30
Prepayments/Accrued Income
Current
20,455 GBP2025-12-31
8,346 GBP2024-11-30
Other Debtors
Current
537 GBP2025-12-31
1,406 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
49,882 GBP2025-12-31
Trade Creditors/Trade Payables
Current
89,374 GBP2025-12-31
90,629 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
58,332 GBP2025-12-31
77,082 GBP2024-11-30
Other Taxation & Social Security Payable
Current
94,934 GBP2025-12-31
26,803 GBP2024-11-30
Other Creditors
Current
24,347 GBP2025-12-31
15,940 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
140,606 GBP2025-12-31
49,053 GBP2024-11-30
Amounts owed to group undertakings
Current
351 GBP2024-11-30
Creditors
Current
407,593 GBP2025-12-31
259,858 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
10,694 GBP2025-12-31
75,450 GBP2024-11-30