32990 - Other Manufacturing N.e.c.
Intangible Assets
94,953 GBP2024-11-30
99,203 GBP2023-11-30
Property, Plant & Equipment
260,600 GBP2024-11-30
286,403 GBP2023-11-30
Fixed Assets - Investments
100 GBP2023-11-30
Fixed Assets
355,553 GBP2024-11-30
385,706 GBP2023-11-30
Total Inventories
1,072,949 GBP2024-11-30
692,837 GBP2023-11-30
Debtors
645,224 GBP2024-11-30
776,042 GBP2023-11-30
Cash at bank and in hand
22,836 GBP2024-11-30
22,812 GBP2023-11-30
Current Assets
1,741,009 GBP2024-11-30
1,491,691 GBP2023-11-30
Net Current Assets/Liabilities
-783,183 GBP2024-11-30
-526,526 GBP2023-11-30
Total Assets Less Current Liabilities
-427,630 GBP2024-11-30
-140,820 GBP2023-11-30
Net Assets/Liabilities
-554,040 GBP2024-11-30
-337,463 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-554,041 GBP2024-11-30
-337,464 GBP2023-11-30
Equity
-554,040 GBP2024-11-30
-337,463 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
780,416 GBP2024-11-30
743,643 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
685,463 GBP2024-11-30
644,440 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,023 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
94,953 GBP2024-11-30
99,203 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434,624 GBP2024-11-30
1,428,366 GBP2023-11-30
Furniture and fittings
1,609 GBP2024-11-30
1,609 GBP2023-11-30
Motor vehicles
77,745 GBP2024-11-30
18,900 GBP2023-11-30
Computers
10,934 GBP2024-11-30
10,934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,524,912 GBP2024-11-30
1,459,809 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224,622 GBP2024-11-30
1,147,496 GBP2023-11-30
Furniture and fittings
1,609 GBP2024-11-30
1,609 GBP2023-11-30
Motor vehicles
27,147 GBP2024-11-30
13,367 GBP2023-11-30
Computers
10,934 GBP2024-11-30
10,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,312 GBP2024-11-30
1,173,406 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,126 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,047 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
210,002 GBP2024-11-30
280,870 GBP2023-11-30
Motor vehicles
50,598 GBP2024-11-30
5,533 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
348,000 GBP2024-11-30
366,169 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
151,800 GBP2024-11-30
102,769 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
196,200 GBP2024-11-30
263,400 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-11-30
Disposals
-100 GBP2024-11-30
Other Investments Other Than Loans
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,907 GBP2024-11-30
Current, Amounts falling due within one year
73,929 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
317,614 GBP2024-11-30
Current, Amounts falling due within one year
235,602 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
645,224 GBP2024-11-30
Current, Amounts falling due within one year
776,042 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,364 GBP2024-11-30
10,176 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
59,869 GBP2024-11-30
55,471 GBP2023-11-30
Trade Creditors/Trade Payables
Current
270,663 GBP2024-11-30
85,461 GBP2023-11-30
Amounts owed to group undertakings
Current
2,076,104 GBP2024-11-30
1,722,372 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,098 GBP2024-11-30
109,043 GBP2023-11-30
Other Creditors
Current
31,094 GBP2024-11-30
35,694 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,229 GBP2024-11-30
15,593 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
121,181 GBP2024-11-30
181,050 GBP2023-11-30
Between one and five year, hire purchase agreements
121,181 GBP2024-11-30
181,050 GBP2023-11-30
hire purchase agreements
181,050 GBP2024-11-30
236,521 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,662 GBP2024-11-30
100,662 GBP2023-11-30
Between one and five year
115,659 GBP2024-11-30
100,662 GBP2023-11-30
More than five year
115,659 GBP2023-11-30
All periods
216,321 GBP2024-11-30
316,983 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-147,493 GBP2024-11-30
-160,052 GBP2023-11-30