32990 - Other Manufacturing N.e.c.
Average Number of Employees
322023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment
331,494 GBP2024-11-30
378,793 GBP2023-11-30
Fixed Assets
331,494 GBP2024-11-30
378,793 GBP2023-11-30
Total Inventories
1,067,645 GBP2024-11-30
820,283 GBP2023-11-30
Debtors
Current
348,204 GBP2024-11-30
330,252 GBP2023-11-30
Cash at bank and in hand
1,570 GBP2024-11-30
1,570 GBP2023-11-30
Current Assets
1,417,419 GBP2024-11-30
1,152,105 GBP2023-11-30
Net Current Assets/Liabilities
605 GBP2024-11-30
147,304 GBP2023-11-30
Total Assets Less Current Liabilities
332,099 GBP2024-11-30
526,097 GBP2023-11-30
Net Assets/Liabilities
120,295 GBP2024-11-30
231,292 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
110,295 GBP2024-11-30
221,292 GBP2023-11-30
Equity
120,295 GBP2024-11-30
231,292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
41,936 GBP2024-11-30
41,936 GBP2023-11-30
Plant and equipment
1,257,680 GBP2024-11-30
1,257,680 GBP2023-11-30
Motor vehicles
171,065 GBP2024-11-30
171,065 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,470,681 GBP2024-11-30
1,470,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
995,583 GBP2023-11-30
Motor vehicles
81,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,091,888 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,314 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
17,888 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
47,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,897 GBP2024-11-30
Motor vehicles
99,514 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,187 GBP2024-11-30
Property, Plant & Equipment
Buildings
25,160 GBP2024-11-30
27,257 GBP2023-11-30
Plant and equipment
234,783 GBP2024-11-30
262,097 GBP2023-11-30
Motor vehicles
71,551 GBP2024-11-30
89,439 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
305,192 GBP2024-11-30
266,130 GBP2023-11-30
Other Debtors
Current
12,612 GBP2024-11-30
34,922 GBP2023-11-30
Bank Overdrafts
Current
175,376 GBP2024-11-30
168,930 GBP2023-11-30
Bank Borrowings
Current
34,641 GBP2024-11-30
34,857 GBP2023-11-30
Trade Creditors/Trade Payables
Current
304,848 GBP2024-11-30
193,500 GBP2023-11-30
Taxation/Social Security Payable
Current
534,822 GBP2024-11-30
482,323 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,467 GBP2024-11-30
18,726 GBP2023-11-30
Other Creditors
Current
343,160 GBP2024-11-30
101,965 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Creditors
Current
1,416,814 GBP2024-11-30
1,004,801 GBP2023-11-30
Bank Borrowings
Non-current
126,546 GBP2024-11-30
160,971 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,722 GBP2024-11-30
60,212 GBP2023-11-30
Creditors
Non-current
168,268 GBP2024-11-30
221,183 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30