32990 - Other Manufacturing N.e.c.
Average Number of Employees
162022-11-26 ~ 2023-11-24
172021-11-27 ~ 2022-11-25
Property, Plant & Equipment
239,125 GBP2023-11-24
172,311 GBP2022-11-25
Fixed Assets
239,125 GBP2023-11-24
172,311 GBP2022-11-25
Total Inventories
252,712 GBP2023-11-24
229,675 GBP2022-11-25
Debtors
Current
100,700 GBP2023-11-24
225,452 GBP2022-11-25
Cash at bank and in hand
224,301 GBP2023-11-24
161,490 GBP2022-11-25
Current Assets
577,713 GBP2023-11-24
616,617 GBP2022-11-25
Creditors
Current, Amounts falling due within one year
-407,964 GBP2023-11-24
-230,737 GBP2022-11-25
Net Current Assets/Liabilities
169,749 GBP2023-11-24
385,880 GBP2022-11-25
Total Assets Less Current Liabilities
408,874 GBP2023-11-24
558,191 GBP2022-11-25
Creditors
Non-current, Amounts falling due after one year
-6,930 GBP2023-11-24
-18,810 GBP2022-11-25
Net Assets/Liabilities
401,944 GBP2023-11-24
509,741 GBP2022-11-25
Equity
Called up share capital
1,000 GBP2023-11-24
1,000 GBP2022-11-25
Retained earnings (accumulated losses)
400,944 GBP2023-11-24
508,741 GBP2022-11-25
Equity
401,944 GBP2023-11-24
509,741 GBP2022-11-25
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,132 GBP2023-11-24
298,150 GBP2022-11-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,838 GBP2022-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,169 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,007 GBP2023-11-24
Property, Plant & Equipment
Plant and equipment
239,125 GBP2023-11-24
172,311 GBP2022-11-25
Plant and equipment, Under hire purchased contracts or finance leases
39,600 GBP2023-11-24
46,200 GBP2022-11-25
Raw materials and consumables
212,163 GBP2023-11-24
140,529 GBP2022-11-25
Value of work in progress
3,106 GBP2023-11-24
12,235 GBP2022-11-25
Finished Goods/Goods for Resale
37,443 GBP2023-11-24
76,911 GBP2022-11-25
Trade Debtors/Trade Receivables
Current
78,087 GBP2023-11-24
187,762 GBP2022-11-25
Other Debtors
Current
20,695 GBP2023-11-24
29,215 GBP2022-11-25
Prepayments/Accrued Income
Current
1,918 GBP2023-11-24
8,475 GBP2022-11-25
Trade Creditors/Trade Payables
Current
116,424 GBP2023-11-24
43,451 GBP2022-11-25
Amounts owed to group undertakings
Current
25,077 GBP2023-11-24
25,077 GBP2022-11-25
Taxation/Social Security Payable
Current
16,150 GBP2023-11-24
13,895 GBP2022-11-25
Finance Lease Liabilities - Total Present Value
Current
11,880 GBP2023-11-24
11,880 GBP2022-11-25
Other Creditors
Current
213,269 GBP2023-11-24
111,247 GBP2022-11-25
Accrued Liabilities/Deferred Income
Current
25,164 GBP2023-11-24
25,187 GBP2022-11-25
Creditors
Current
407,964 GBP2023-11-24
230,737 GBP2022-11-25
Finance Lease Liabilities - Total Present Value
Non-current
6,930 GBP2023-11-24
18,810 GBP2022-11-25
Net Deferred Tax Liability/Asset
29,640 GBP2022-11-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,640 GBP2022-11-26 ~ 2023-11-24
Deferred Tax Liabilities
Accelerated tax depreciation
30,265 GBP2022-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,001 GBP2023-11-24
23,047 GBP2022-11-25
Between one and five year
25,751 GBP2023-11-24
42,253 GBP2022-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,752 GBP2023-11-24
65,300 GBP2022-11-25