32990 - Other Manufacturing N.e.c.
Intangible Assets
99,203 GBP2023-11-30
95,788 GBP2022-11-30
Property, Plant & Equipment
286,403 GBP2023-11-30
354,273 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
385,706 GBP2023-11-30
450,161 GBP2022-11-30
Total Inventories
692,837 GBP2023-11-30
699,349 GBP2022-11-30
Debtors
776,042 GBP2023-11-30
588,749 GBP2022-11-30
Cash at bank and in hand
22,812 GBP2023-11-30
100,328 GBP2022-11-30
Current Assets
1,491,691 GBP2023-11-30
1,388,426 GBP2022-11-30
Net Current Assets/Liabilities
-526,526 GBP2023-11-30
-413,970 GBP2022-11-30
Total Assets Less Current Liabilities
-140,820 GBP2023-11-30
36,191 GBP2022-11-30
Net Assets/Liabilities
-337,463 GBP2023-11-30
-226,102 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-337,464 GBP2023-11-30
-226,103 GBP2022-11-30
Equity
-337,463 GBP2023-11-30
-226,102 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
743,643 GBP2023-11-30
696,339 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
644,440 GBP2023-11-30
600,551 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,889 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
99,203 GBP2023-11-30
95,788 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428,366 GBP2023-11-30
1,413,866 GBP2022-11-30
Furniture and fittings
1,609 GBP2023-11-30
1,609 GBP2022-11-30
Motor vehicles
18,900 GBP2023-11-30
18,900 GBP2022-11-30
Computers
10,934 GBP2023-11-30
10,934 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,459,809 GBP2023-11-30
1,445,309 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,496 GBP2023-11-30
1,071,443 GBP2022-11-30
Furniture and fittings
1,609 GBP2023-11-30
1,609 GBP2022-11-30
Motor vehicles
13,367 GBP2023-11-30
7,067 GBP2022-11-30
Computers
10,934 GBP2023-11-30
10,917 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,406 GBP2023-11-30
1,091,036 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,053 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,300 GBP2022-12-01 ~ 2023-11-30
Computers
17 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,370 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
280,870 GBP2023-11-30
342,423 GBP2022-11-30
Motor vehicles
5,533 GBP2023-11-30
11,833 GBP2022-11-30
Computers
17 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
366,169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,769 GBP2023-11-30
35,569 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
263,400 GBP2023-11-30
330,600 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
100 GBP2022-11-30
Other Investments Other Than Loans
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,929 GBP2023-11-30
125,357 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
235,602 GBP2023-11-30
321,643 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
776,042 GBP2023-11-30
588,749 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,176 GBP2023-11-30
9,997 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
55,471 GBP2023-11-30
121,685 GBP2022-11-30
Trade Creditors/Trade Payables
Current
85,461 GBP2023-11-30
286,028 GBP2022-11-30
Amounts owed to group undertakings
Current
1,722,372 GBP2023-11-30
1,247,658 GBP2022-11-30
Other Taxation & Social Security Payable
Current
109,043 GBP2023-11-30
105,489 GBP2022-11-30
Other Creditors
Current
35,694 GBP2023-11-30
31,539 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,593 GBP2023-11-30
25,772 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
181,050 GBP2023-11-30
236,521 GBP2022-11-30
Between one and five year, hire purchase agreements
181,050 GBP2023-11-30
236,521 GBP2022-11-30
hire purchase agreements
236,521 GBP2023-11-30
358,206 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,662 GBP2023-11-30
50,000 GBP2022-11-30
Between one and five year
100,662 GBP2023-11-30
135,417 GBP2022-11-30
More than five year
115,659 GBP2023-11-30
All periods
316,983 GBP2023-11-30
185,417 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-160,052 GBP2023-11-30
-147,972 GBP2022-11-30