32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
210,762 GBP2022-11-30
268,120 GBP2021-11-30
Total Inventories
807,527 GBP2022-11-30
769,206 GBP2021-11-30
Debtors
1,101,908 GBP2022-11-30
1,166,138 GBP2021-11-30
Cash at bank and in hand
661 GBP2022-11-30
2,422 GBP2021-11-30
Current Assets
1,910,096 GBP2022-11-30
1,937,766 GBP2021-11-30
Creditors
Current
859,961 GBP2022-11-30
823,705 GBP2021-11-30
Net Current Assets/Liabilities
1,050,135 GBP2022-11-30
1,114,061 GBP2021-11-30
Total Assets Less Current Liabilities
1,260,897 GBP2022-11-30
1,382,181 GBP2021-11-30
Creditors
Non-current
-80,000 GBP2022-11-30
-112,000 GBP2021-11-30
Net Assets/Liabilities
1,160,089 GBP2022-11-30
1,233,740 GBP2021-11-30
Equity
Called up share capital
2,347 GBP2022-11-30
2,347 GBP2021-11-30
Share premium
1,235,853 GBP2022-11-30
1,235,853 GBP2021-11-30
Retained earnings (accumulated losses)
-78,111 GBP2022-11-30
-4,460 GBP2021-11-30
Equity
1,160,089 GBP2022-11-30
1,233,740 GBP2021-11-30
Average Number of Employees
202021-12-01 ~ 2022-11-30
182020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,985 GBP2022-11-30
60,420 GBP2021-11-30
Plant and equipment
22,579 GBP2022-11-30
24,773 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,967 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,177 GBP2022-11-30
19,107 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,724 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
60,985 GBP2022-11-30
60,420 GBP2021-11-30
Plant and equipment
5,402 GBP2022-11-30
5,666 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,581 GBP2022-11-30
56,156 GBP2021-11-30
Motor vehicles
14,116 GBP2022-11-30
14,116 GBP2021-11-30
Computers
55,760 GBP2022-11-30
169,520 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
289,530 GBP2022-11-30
400,347 GBP2021-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,817 GBP2021-12-01 ~ 2022-11-30
Computers
-123,355 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-129,139 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,009 GBP2022-11-30
40,244 GBP2021-11-30
Motor vehicles
5,576 GBP2022-11-30
2,729 GBP2021-11-30
Computers
6,667 GBP2022-11-30
65,374 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,768 GBP2022-11-30
132,227 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,349 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
2,847 GBP2021-12-01 ~ 2022-11-30
Computers
5,502 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,058 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,584 GBP2021-12-01 ~ 2022-11-30
Computers
-64,209 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,517 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
14,572 GBP2022-11-30
15,912 GBP2021-11-30
Motor vehicles
8,540 GBP2022-11-30
11,387 GBP2021-11-30
Computers
49,093 GBP2022-11-30
104,146 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
56 GBP2022-11-30
Prepayments
Current
15,698 GBP2022-11-30
12,431 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,101,908 GBP2022-11-30
1,166,138 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
84,352 GBP2022-11-30
32,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
240,579 GBP2022-11-30
222,327 GBP2021-11-30
Other Taxation & Social Security Payable
Current
9,153 GBP2022-11-30
9,072 GBP2021-11-30
Amount of value-added tax that is payable
58,044 GBP2022-11-30
30,629 GBP2021-11-30
Other Creditors
Current
150,000 GBP2022-11-30
170,136 GBP2021-11-30
Amounts received in advance for goods or services to be provided in the future
14,090 GBP2022-11-30
4,027 GBP2021-11-30
Accrued Liabilities
Current
17,246 GBP2022-11-30
17,900 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,000 GBP2022-11-30
112,000 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2022-11-30
14,000 GBP2021-11-30
Between one and five year
18,667 GBP2022-11-30
32,667 GBP2021-11-30
All periods
32,667 GBP2022-11-30
46,667 GBP2021-11-30
Bank Overdrafts
Secured
52,352 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,347 shares2022-11-30
Nominal value of allotted share capital
2,347 GBP2021-12-01 ~ 2022-11-30
2,347 GBP2020-12-01 ~ 2021-11-30