32990 - Other Manufacturing N.e.c.
Average Number of Employees
182023-11-25 ~ 2024-11-29
162022-11-26 ~ 2023-11-24
Property, Plant & Equipment
225,878 GBP2024-11-29
239,125 GBP2023-11-24
Fixed Assets
225,878 GBP2024-11-29
239,125 GBP2023-11-24
Total Inventories
177,459 GBP2024-11-29
252,712 GBP2023-11-24
Debtors
Current
175,468 GBP2024-11-29
100,700 GBP2023-11-24
Cash at bank and in hand
99,956 GBP2024-11-29
224,301 GBP2023-11-24
Current Assets
452,883 GBP2024-11-29
577,713 GBP2023-11-24
Net Current Assets/Liabilities
213,143 GBP2024-11-29
169,749 GBP2023-11-24
Total Assets Less Current Liabilities
439,021 GBP2024-11-29
408,874 GBP2023-11-24
Creditors
Non-current, Amounts falling due after one year
-6,930 GBP2023-11-24
Net Assets/Liabilities
439,021 GBP2024-11-29
401,944 GBP2023-11-24
Equity
Called up share capital
1,000 GBP2024-11-29
1,000 GBP2023-11-24
Retained earnings (accumulated losses)
438,021 GBP2024-11-29
400,944 GBP2023-11-24
Equity
439,021 GBP2024-11-29
401,944 GBP2023-11-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,537 GBP2024-11-29
400,132 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,007 GBP2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,652 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,659 GBP2024-11-29
Property, Plant & Equipment
Plant and equipment
225,878 GBP2024-11-29
239,125 GBP2023-11-24
Under hire purchased contracts or finance leases, Plant and equipment
33,000 GBP2024-11-29
Plant and equipment, Under hire purchased contracts or finance leases
39,600 GBP2023-11-24
Raw materials and consumables
122,381 GBP2024-11-29
212,163 GBP2023-11-24
Value of work in progress
16,231 GBP2024-11-29
3,106 GBP2023-11-24
Finished Goods/Goods for Resale
38,847 GBP2024-11-29
37,443 GBP2023-11-24
Trade Debtors/Trade Receivables
Current
159,377 GBP2024-11-29
78,087 GBP2023-11-24
Other Debtors
Current
14,103 GBP2024-11-29
20,695 GBP2023-11-24
Prepayments/Accrued Income
Current
1,988 GBP2024-11-29
1,918 GBP2023-11-24
Trade Creditors/Trade Payables
Current
56,152 GBP2024-11-29
116,424 GBP2023-11-24
Amounts owed to group undertakings
Current
125,133 GBP2024-11-29
25,077 GBP2023-11-24
Taxation/Social Security Payable
Current
12,291 GBP2024-11-29
16,150 GBP2023-11-24
Finance Lease Liabilities - Total Present Value
Current
6,930 GBP2024-11-29
11,880 GBP2023-11-24
Other Creditors
Current
5,336 GBP2024-11-29
213,269 GBP2023-11-24
Accrued Liabilities/Deferred Income
Current
33,898 GBP2024-11-29
25,164 GBP2023-11-24
Creditors
Current
239,740 GBP2024-11-29
407,964 GBP2023-11-24
Finance Lease Liabilities - Total Present Value
Non-current
6,930 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,543 GBP2024-11-29
25,001 GBP2023-11-24
Between one and five year
25,751 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,543 GBP2024-11-29
50,752 GBP2023-11-24