32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
149,412 GBP2023-12-01 ~ 2024-11-30
127,563 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
60,642 GBP2023-12-01 ~ 2024-11-30
51,906 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
258,762 GBP2023-12-01 ~ 2024-11-30
245,649 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
74,526 GBP2023-12-01 ~ 2024-11-30
71,111 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
184,236 GBP2023-12-01 ~ 2024-11-30
174,538 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
201,367 GBP2023-12-01 ~ 2024-11-30
38,026 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-17,131 GBP2023-12-01 ~ 2024-11-30
136,512 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
422,920 GBP2023-12-01 ~ 2024-11-30
136,512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,447,058 GBP2024-11-30
2,011,732 GBP2023-11-30
Fixed Assets - Investments
269,120 GBP2024-11-30
200 GBP2023-11-30
Fixed Assets
2,716,178 GBP2024-11-30
2,011,932 GBP2023-11-30
Debtors
720,958 GBP2024-11-30
1,013,315 GBP2023-11-30
Cash at bank and in hand
1,104 GBP2024-11-30
7,638 GBP2023-11-30
Current Assets
722,062 GBP2024-11-30
1,020,953 GBP2023-11-30
Creditors
Current
235,281 GBP2024-11-30
225,265 GBP2023-11-30
Net Current Assets/Liabilities
486,781 GBP2024-11-30
795,688 GBP2023-11-30
Total Assets Less Current Liabilities
3,202,959 GBP2024-11-30
2,807,620 GBP2023-11-30
Creditors
Non-current
-764,475 GBP2024-11-30
-896,308 GBP2023-11-30
Net Assets/Liabilities
2,311,829 GBP2024-11-30
1,888,909 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
101 GBP2022-11-30
Revaluation reserve
330,038 GBP2024-11-30
Capital redemption reserve
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,981,688 GBP2024-11-30
1,888,806 GBP2023-11-30
1,752,294 GBP2022-11-30
Equity
2,311,829 GBP2024-11-30
1,888,909 GBP2023-11-30
1,752,397 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,882 GBP2023-12-01 ~ 2024-11-30
136,512 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,674 GBP2023-12-01 ~ 2024-11-30
45,052 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
5,542 GBP2023-12-01 ~ 2024-11-30
3,659 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
50,244 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
46,059 GBP2023-12-01 ~ 2024-11-30
40,163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,316,625 GBP2024-11-30
1,876,575 GBP2023-11-30
Plant and equipment
422,755 GBP2024-11-30
422,755 GBP2023-11-30
Furniture and fittings
168,998 GBP2024-11-30
134,048 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
440,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,465 GBP2024-11-30
327,701 GBP2023-11-30
Furniture and fittings
112,179 GBP2024-11-30
97,123 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,764 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,316,625 GBP2024-11-30
1,876,575 GBP2023-11-30
Plant and equipment
71,290 GBP2024-11-30
95,054 GBP2023-11-30
Furniture and fittings
56,819 GBP2024-11-30
36,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,977 GBP2024-11-30
3,977 GBP2023-11-30
Computers
12,202 GBP2024-11-30
12,202 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,924,557 GBP2024-11-30
2,449,557 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
440,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,616 GBP2024-11-30
3,416 GBP2023-11-30
Computers
10,239 GBP2024-11-30
9,585 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,499 GBP2024-11-30
437,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
200 GBP2023-12-01 ~ 2024-11-30
Computers
654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
361 GBP2024-11-30
561 GBP2023-11-30
Computers
1,963 GBP2024-11-30
2,617 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
269,120 GBP2024-11-30
200 GBP2023-11-30
Investments in Group Undertakings
269,120 GBP2024-11-30
200 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
720,958 GBP2024-11-30
1,013,315 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
122,256 GBP2024-11-30
103,109 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-2,875 GBP2024-11-30
Amounts owed to group undertakings
Current
48,000 GBP2024-11-30
48,000 GBP2023-11-30
Corporation Tax Payable
Current
46,569 GBP2024-11-30
50,299 GBP2023-11-30
Accrued Liabilities
Current
5,527 GBP2024-11-30
5,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
764,475 GBP2024-11-30
896,308 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
122,256 GBP2024-11-30
Non-current, Between one and two years
122,256 GBP2024-11-30
108,168 GBP2023-11-30
Non-current, Between two and five year
366,768 GBP2024-11-30
Between two and five year, Non-current
357,407 GBP2023-11-30
Secured
886,731 GBP2024-11-30
999,417 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,655 GBP2024-11-30
22,403 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-17,131 GBP2023-12-01 ~ 2024-11-30