32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,643,203 GBP2020-10-31
1,886,226 GBP2019-11-30
Debtors
1,784,830 GBP2020-10-31
1,100,042 GBP2019-11-30
Cash at bank and in hand
747,766 GBP2019-11-30
Current Assets
1,784,830 GBP2020-10-31
1,847,808 GBP2019-11-30
Creditors
Current
1,067,885 GBP2020-10-31
1,341,767 GBP2019-11-30
Net Current Assets/Liabilities
716,945 GBP2020-10-31
506,041 GBP2019-11-30
Total Assets Less Current Liabilities
2,360,148 GBP2020-10-31
2,392,267 GBP2019-11-30
Net Assets/Liabilities
2,079,976 GBP2020-10-31
2,250,941 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-11-30
Retained earnings (accumulated losses)
2,079,876 GBP2020-10-31
2,250,841 GBP2019-11-30
Equity
2,079,976 GBP2020-10-31
2,250,941 GBP2019-11-30
Average Number of Employees
122019-12-01 ~ 2020-10-31
92019-05-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,075,716 GBP2020-10-31
2,111,991 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-247,167 GBP2019-12-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,513 GBP2020-10-31
225,765 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,434 GBP2019-12-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,686 GBP2019-12-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
1,643,203 GBP2020-10-31
1,886,226 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,103 GBP2020-10-31
459,017 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
1,002,727 GBP2020-10-31
641,025 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
1,784,830 GBP2020-10-31
1,100,042 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
22,067 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
13,576 GBP2020-10-31
20,792 GBP2019-11-30
Trade Creditors/Trade Payables
Current
395,149 GBP2020-10-31
430,614 GBP2019-11-30
Other Taxation & Social Security Payable
Current
243,182 GBP2020-10-31
686,185 GBP2019-11-30
Other Creditors
Current
393,911 GBP2020-10-31
204,176 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,079 GBP2019-11-30
Current, hire purchase agreements, Amounts falling due within one year
13,576 GBP2020-10-31
Between one and five year, hire purchase agreements
10,079 GBP2019-11-30
hire purchase agreements
13,576 GBP2020-10-31
30,871 GBP2019-11-30