32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,903,810 GBP2023-12-01 ~ 2024-11-30
-5,816,821 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,887,398 GBP2023-12-01 ~ 2024-11-30
-2,534,194 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
66,982 GBP2023-12-01 ~ 2024-11-30
29,438 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,389,323 GBP2023-12-01 ~ 2024-11-30
2,791,761 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,771,244 GBP2023-12-01 ~ 2024-11-30
2,172,702 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
151,320 GBP2024-11-30
168,950 GBP2023-11-30
Property, Plant & Equipment
2,193,271 GBP2024-11-30
1,656,243 GBP2023-11-30
Fixed Assets
2,344,591 GBP2024-11-30
1,825,193 GBP2023-11-30
Debtors
3,751,959 GBP2024-11-30
2,908,068 GBP2023-11-30
Cash at bank and in hand
1,589,538 GBP2024-11-30
1,897,251 GBP2023-11-30
Current Assets
6,419,085 GBP2024-11-30
5,867,154 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,447,499 GBP2024-11-30
Net Current Assets/Liabilities
4,971,586 GBP2024-11-30
4,498,740 GBP2023-11-30
Total Assets Less Current Liabilities
7,316,177 GBP2024-11-30
6,323,933 GBP2023-11-30
Net Assets/Liabilities
6,700,177 GBP2024-11-30
5,928,933 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,680,177 GBP2024-11-30
5,908,933 GBP2023-11-30
5,136,231 GBP2022-11-30
Equity
6,700,177 GBP2024-11-30
5,928,933 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,771,244 GBP2023-12-01 ~ 2024-11-30
2,172,702 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,000,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
13,750 GBP2023-12-01 ~ 2024-11-30
11,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
792023-12-01 ~ 2024-11-30
692022-12-01 ~ 2023-11-30
Wages/Salaries
2,331,890 GBP2023-12-01 ~ 2024-11-30
1,919,177 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,206 GBP2023-12-01 ~ 2024-11-30
145,114 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,695,366 GBP2023-12-01 ~ 2024-11-30
2,232,234 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221,000 GBP2023-12-01 ~ 2024-11-30
221,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
176,295 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,114,175 GBP2024-11-30
5,041,608 GBP2023-11-30
Furniture and fittings
65,617 GBP2024-11-30
65,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,417,231 GBP2024-11-30
5,344,664 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
237,439 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,964,458 GBP2024-11-30
3,439,047 GBP2023-11-30
Furniture and fittings
55,278 GBP2024-11-30
53,454 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223,960 GBP2024-11-30
3,688,421 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,304 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
525,411 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,824 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
204,224 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,215 GBP2024-11-30
Plant and equipment
2,149,717 GBP2024-11-30
1,602,561 GBP2023-11-30
Furniture and fittings
10,339 GBP2024-11-30
12,163 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,952,166 GBP2024-11-30
2,398,775 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
91,871 GBP2023-11-30
Other Debtors
Current
799,793 GBP2024-11-30
417,422 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,751,959 GBP2024-11-30
Amounts falling due within one year, Current
2,908,068 GBP2023-11-30
Trade Creditors/Trade Payables
Current
838,656 GBP2024-11-30
616,708 GBP2023-11-30
Amounts owed to group undertakings
Current
17,387 GBP2024-11-30
267,744 GBP2023-11-30
Corporation Tax Payable
Current
226,541 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,970 GBP2024-11-30
43,766 GBP2023-11-30
Other Creditors
Current
11,051 GBP2024-11-30
7,683 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
295,894 GBP2024-11-30
432,513 GBP2023-11-30
Creditors
Current
1,447,499 GBP2024-11-30
1,368,414 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,902 GBP2024-11-30
218,909 GBP2023-11-30
Between two and five year
145,371 GBP2024-11-30
278,501 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,273 GBP2024-11-30
497,410 GBP2023-11-30