32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
67,753 GBP2024-05-31
109,527 GBP2022-11-30
Total Inventories
10,000 GBP2024-05-31
93,950 GBP2022-11-30
Debtors
542,559 GBP2024-05-31
668,693 GBP2022-11-30
Cash at bank and in hand
24,859 GBP2024-05-31
66,274 GBP2022-11-30
Current Assets
577,418 GBP2024-05-31
828,917 GBP2022-11-30
Net Current Assets/Liabilities
239,718 GBP2024-05-31
582,964 GBP2022-11-30
Total Assets Less Current Liabilities
307,471 GBP2024-05-31
692,491 GBP2022-11-30
Net Assets/Liabilities
229,376 GBP2024-05-31
429,056 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,576 GBP2024-05-31
30,576 GBP2022-11-30
Plant and equipment
343,248 GBP2024-05-31
337,649 GBP2022-11-30
Motor vehicles
12,000 GBP2024-05-31
12,000 GBP2022-11-30
Furniture and fittings
7,226 GBP2024-05-31
3,753 GBP2022-11-30
Computers
12,623 GBP2024-05-31
12,623 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
405,673 GBP2024-05-31
396,601 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,576 GBP2024-05-31
20,383 GBP2022-11-30
Plant and equipment
288,195 GBP2024-05-31
255,163 GBP2022-11-30
Motor vehicles
6,844 GBP2024-05-31
3,750 GBP2022-11-30
Furniture and fittings
3,296 GBP2024-05-31
938 GBP2022-11-30
Computers
9,009 GBP2024-05-31
6,840 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,920 GBP2024-05-31
287,074 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,193 GBP2022-12-01 ~ 2024-05-31
Plant and equipment
33,032 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
3,094 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
2,358 GBP2022-12-01 ~ 2024-05-31
Computers
2,169 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,846 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,053 GBP2024-05-31
82,486 GBP2022-11-30
Motor vehicles
5,156 GBP2024-05-31
8,250 GBP2022-11-30
Furniture and fittings
3,930 GBP2024-05-31
2,815 GBP2022-11-30
Computers
3,614 GBP2024-05-31
5,783 GBP2022-11-30
Land and buildings
10,193 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,559 GBP2024-05-31
58,620 GBP2022-11-30
Other Debtors
Amounts falling due within one year
40,073 GBP2022-11-30
Debtors
Amounts falling due within one year
142,559 GBP2024-05-31
98,693 GBP2022-11-30
Other Debtors
Amounts falling due after one year
20,000 GBP2022-11-30
Debtors
Amounts falling due after one year
400,000 GBP2024-05-31
570,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,663 GBP2024-05-31
85,708 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,584 GBP2024-05-31
17,993 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,292 GBP2024-05-31
60,961 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,500 GBP2024-05-31
367 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
43,908 GBP2024-05-31
32,776 GBP2022-11-30
Other Creditors
Amounts falling due within one year
76,753 GBP2024-05-31
48,148 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
47,729 GBP2024-05-31
204,674 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,809 GBP2024-05-31
48,204 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-12-01 ~ 2024-05-31
2 GBP2022-03-01 ~ 2022-11-30
Average Number of Employees
122022-12-01 ~ 2024-05-31
122022-03-01 ~ 2022-11-30