32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Class 3 ordinary share
02022-12-01 ~ 2023-11-30
Intangible Assets
222,347 GBP2023-11-30
203,572 GBP2022-11-30
Property, Plant & Equipment
473,516 GBP2023-11-30
316,517 GBP2022-11-30
Fixed Assets
695,863 GBP2023-11-30
520,089 GBP2022-11-30
Total Inventories
842,738 GBP2023-11-30
656,851 GBP2022-11-30
Debtors
885,434 GBP2023-11-30
736,605 GBP2022-11-30
Cash at bank and in hand
364,781 GBP2023-11-30
209,882 GBP2022-11-30
Current Assets
2,092,953 GBP2023-11-30
1,603,338 GBP2022-11-30
Creditors
Current
810,791 GBP2023-11-30
560,500 GBP2022-11-30
Net Current Assets/Liabilities
1,282,162 GBP2023-11-30
1,042,838 GBP2022-11-30
Total Assets Less Current Liabilities
1,978,025 GBP2023-11-30
1,562,927 GBP2022-11-30
Net Assets/Liabilities
1,617,547 GBP2023-11-30
1,272,733 GBP2022-11-30
Equity
1,617,547 GBP2023-11-30
1,272,733 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
462021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
477,235 GBP2023-11-30
385,667 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
254,888 GBP2023-11-30
182,095 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,793 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
222,347 GBP2023-11-30
203,572 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,634 GBP2023-11-30
245,424 GBP2022-11-30
Furniture and fittings
142,553 GBP2023-11-30
80,850 GBP2022-11-30
Motor vehicles
166,464 GBP2023-11-30
61,534 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
578,651 GBP2023-11-30
387,808 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-50,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,612 GBP2023-11-30
60,692 GBP2022-11-30
Motor vehicles
25,523 GBP2023-11-30
10,599 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,135 GBP2023-11-30
71,291 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,920 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,844 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
269,634 GBP2023-11-30
245,424 GBP2022-11-30
Furniture and fittings
62,941 GBP2023-11-30
20,158 GBP2022-11-30
Motor vehicles
140,941 GBP2023-11-30
50,935 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,847 GBP2023-11-30
167,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
211,900 GBP2023-11-30
98,098 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
435,747 GBP2023-11-30
265,098 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
40,944 GBP2023-11-30
25,948 GBP2022-11-30
Trade Creditors/Trade Payables
Current
506,921 GBP2023-11-30
309,427 GBP2022-11-30
Amounts owed to group undertakings
Current
5,727 GBP2023-11-30
Other Taxation & Social Security Payable
Current
161,203 GBP2023-11-30
102,528 GBP2022-11-30
Other Creditors
Current
95,996 GBP2023-11-30
122,597 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
98,759 GBP2023-11-30
25,948 GBP2022-11-30
Other Creditors
Non-current
149,904 GBP2023-11-30
197,449 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,396 GBP2023-11-30
4,528 GBP2022-11-30
Between one and five year
480,000 GBP2023-11-30
3,396 GBP2022-11-30
More than five year
1,790,000 GBP2023-11-30
All periods
2,393,396 GBP2023-11-30
7,924 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
539,814 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
539,814 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-220,000 GBP2022-12-01 ~ 2023-11-30