32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
244,456 GBP2023-11-29
Fixed Assets - Investments
41,865 GBP2024-11-29
41,865 GBP2023-11-29
Fixed Assets
41,865 GBP2024-11-29
286,321 GBP2023-11-29
Total Inventories
626,128 GBP2024-11-29
657,195 GBP2023-11-29
Debtors
2,466,395 GBP2024-11-29
1,071,312 GBP2023-11-29
Cash at bank and in hand
1,002,154 GBP2024-11-29
2,017,114 GBP2023-11-29
Current Assets
4,094,677 GBP2024-11-29
3,745,621 GBP2023-11-29
Net Current Assets/Liabilities
2,965,389 GBP2024-11-29
1,927,695 GBP2023-11-29
Net Assets/Liabilities
3,007,254 GBP2024-11-29
2,214,016 GBP2023-11-29
Equity
Called up share capital
4,400 GBP2024-11-29
4,400 GBP2023-11-29
Retained earnings (accumulated losses)
2,996,254 GBP2024-11-29
2,203,016 GBP2023-11-29
Equity
3,007,254 GBP2024-11-29
2,214,016 GBP2023-11-29
Average Number of Employees
352023-11-30 ~ 2024-11-29
352022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-11-29
Plant and equipment
1,166,133 GBP2024-11-29
1,166,133 GBP2023-11-29
Vehicles
546,179 GBP2024-11-29
546,179 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
1,712,312 GBP2024-11-29
1,912,312 GBP2023-11-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-200,000 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals
-200,000 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166,133 GBP2024-11-29
1,166,133 GBP2023-11-29
Vehicles
546,179 GBP2024-11-29
501,723 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,312 GBP2024-11-29
1,667,856 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
44,456 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,456 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-11-29
Vehicles
44,456 GBP2023-11-29
Investments in Group Undertakings
10,000 GBP2024-11-29
10,000 GBP2023-11-29
Other Investments Other Than Loans
31,865 GBP2024-11-29
31,865 GBP2023-11-29
Trade Debtors/Trade Receivables
833,420 GBP2024-11-29
892,937 GBP2023-11-29
Amounts owed by group undertakings and participating interests
1,379,168 GBP2024-11-29
Other Debtors
253,807 GBP2024-11-29
178,375 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,424 GBP2024-11-29
115,724 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
520,310 GBP2024-11-29
551,903 GBP2023-11-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,291 GBP2023-11-29
Corporation Tax Payable
Amounts falling due within one year
193,362 GBP2024-11-29
157,862 GBP2023-11-29
Other Taxation & Social Security Payable
Amounts falling due within one year
231,693 GBP2024-11-29
244,773 GBP2023-11-29
Other Creditors
Amounts falling due within one year
168,499 GBP2024-11-29
733,373 GBP2023-11-29
Equity
Revaluation reserve
6,600 GBP2024-11-29
6,600 GBP2023-11-29
6,600 GBP2022-11-29