32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02020-12-01 ~ 2022-01-31
Property, Plant & Equipment
22,225 GBP2020-11-30
Total Inventories
56,281 GBP2020-11-30
Debtors
33,229 GBP2022-01-31
35,325 GBP2020-11-30
Cash at bank and in hand
502,637 GBP2022-01-31
48,124 GBP2020-11-30
Current Assets
535,866 GBP2022-01-31
139,730 GBP2020-11-30
Net Current Assets/Liabilities
309,587 GBP2022-01-31
-49,323 GBP2020-11-30
Total Assets Less Current Liabilities
309,587 GBP2022-01-31
-27,098 GBP2020-11-30
Equity
Called up share capital
76 GBP2022-01-31
76 GBP2020-11-30
Capital redemption reserve
24 GBP2022-01-31
24 GBP2020-11-30
Retained earnings (accumulated losses)
309,487 GBP2022-01-31
-27,198 GBP2020-11-30
Equity
309,587 GBP2022-01-31
-27,098 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2022-01-31
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,093 GBP2020-11-30
Plant and equipment
61,138 GBP2020-11-30
Furniture and fittings
14,459 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
139,690 GBP2020-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-64,093 GBP2020-12-01 ~ 2022-01-31
Plant and equipment
-61,138 GBP2020-12-01 ~ 2022-01-31
Furniture and fittings
-14,459 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-139,690 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,238 GBP2020-11-30
Plant and equipment
57,897 GBP2020-11-30
Furniture and fittings
14,330 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,465 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,282 GBP2020-12-01 ~ 2022-01-31
Plant and equipment
486 GBP2020-12-01 ~ 2022-01-31
Furniture and fittings
32 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,520 GBP2020-12-01 ~ 2022-01-31
Plant and equipment
-58,383 GBP2020-12-01 ~ 2022-01-31
Furniture and fittings
-14,362 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,265 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
18,855 GBP2020-11-30
Plant and equipment
3,241 GBP2020-11-30
Furniture and fittings
129 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,229 GBP2022-01-31
Current, Amounts falling due within one year
34,050 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
1,275 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
33,229 GBP2022-01-31
Current, Amounts falling due within one year
35,325 GBP2020-11-30
Trade Creditors/Trade Payables
Current
27,579 GBP2020-11-30
Other Taxation & Social Security Payable
Current
35,973 GBP2022-01-31
727 GBP2020-11-30
Other Creditors
Current
190,306 GBP2022-01-31
160,747 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2022-01-31