32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Intangible Assets
293,052 GBP2024-11-30
222,347 GBP2023-11-30
Property, Plant & Equipment
1,087,996 GBP2024-11-30
473,516 GBP2023-11-30
Fixed Assets
1,381,048 GBP2024-11-30
695,863 GBP2023-11-30
Total Inventories
1,366,688 GBP2024-11-30
842,738 GBP2023-11-30
Debtors
1,021,206 GBP2024-11-30
885,434 GBP2023-11-30
Cash at bank and in hand
319,541 GBP2024-11-30
364,781 GBP2023-11-30
Current Assets
2,707,435 GBP2024-11-30
2,092,953 GBP2023-11-30
Creditors
Current
1,327,722 GBP2024-11-30
810,791 GBP2023-11-30
Net Current Assets/Liabilities
1,379,713 GBP2024-11-30
1,282,162 GBP2023-11-30
Total Assets Less Current Liabilities
2,760,761 GBP2024-11-30
1,978,025 GBP2023-11-30
Net Assets/Liabilities
2,187,676 GBP2024-11-30
1,617,547 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
2,901 GBP2024-11-30
948 GBP2023-11-30
Retained earnings (accumulated losses)
2,184,774 GBP2024-11-30
1,616,598 GBP2023-11-30
Equity
2,187,676 GBP2024-11-30
1,617,547 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
615,115 GBP2024-11-30
477,235 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
322,063 GBP2024-11-30
254,888 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,175 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
293,052 GBP2024-11-30
222,347 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,614 GBP2024-11-30
269,634 GBP2023-11-30
Furniture and fittings
401,831 GBP2024-11-30
142,553 GBP2023-11-30
Motor vehicles
166,464 GBP2024-11-30
166,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,243,909 GBP2024-11-30
578,651 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,214 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-19,016 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-41,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-62,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,628 GBP2024-11-30
79,612 GBP2023-11-30
Motor vehicles
46,285 GBP2024-11-30
25,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,913 GBP2024-11-30
105,135 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,666 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,650 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-2,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
675,614 GBP2024-11-30
269,634 GBP2023-11-30
Furniture and fittings
292,203 GBP2024-11-30
62,941 GBP2023-11-30
Motor vehicles
120,179 GBP2024-11-30
140,941 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,141 GBP2024-11-30
Current, Amounts falling due within one year
223,847 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
803,555 GBP2024-11-30
Current, Amounts falling due within one year
211,900 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,002,696 GBP2024-11-30
Current, Amounts falling due within one year
435,747 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
103,329 GBP2024-11-30
40,944 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,041,940 GBP2024-11-30
506,921 GBP2023-11-30
Amounts owed to group undertakings
Current
5,727 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,193 GBP2024-11-30
161,203 GBP2023-11-30
Other Creditors
Current
103,260 GBP2024-11-30
95,996 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
228,074 GBP2024-11-30
98,759 GBP2023-11-30
Other Creditors
Non-current
97,833 GBP2024-11-30
149,904 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,396 GBP2024-11-30
123,396 GBP2023-11-30
Between one and five year
480,000 GBP2024-11-30
480,000 GBP2023-11-30
More than five year
1,670,000 GBP2024-11-30
1,790,000 GBP2023-11-30
All periods
2,273,396 GBP2024-11-30
2,393,396 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
570,129 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
570,129 GBP2023-12-01 ~ 2024-11-30