32990 - Other Manufacturing N.e.c.
Intangible Assets
74,250 GBP2020-11-30
Dividends Paid on Shares
82,500 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
48,756 GBP2020-11-30
57,737 GBP2019-11-30
Fixed Assets
123,006 GBP2020-11-30
140,237 GBP2019-11-30
Total Inventories
419,313 GBP2020-11-30
411,144 GBP2019-11-30
Debtors
496,308 GBP2020-11-30
433,160 GBP2019-11-30
Cash at bank and in hand
353,303 GBP2020-11-30
92,392 GBP2019-11-30
Current Assets
1,268,924 GBP2020-11-30
936,696 GBP2019-11-30
Net Current Assets/Liabilities
797,128 GBP2020-11-30
566,599 GBP2019-11-30
Total Assets Less Current Liabilities
920,134 GBP2020-11-30
706,836 GBP2019-11-30
Creditors
Non-current
-190,667 GBP2020-11-30
0 GBP2019-11-30
Net Assets/Liabilities
720,727 GBP2020-11-30
694,916 GBP2019-11-30
Equity
Called up share capital
125,001 GBP2020-11-30
125,001 GBP2019-11-30
Capital redemption reserve
35,000 GBP2020-11-30
35,000 GBP2019-11-30
Retained earnings (accumulated losses)
560,726 GBP2020-11-30
534,915 GBP2019-11-30
Equity
720,727 GBP2020-11-30
694,916 GBP2019-11-30
Average Number of Employees
212019-12-01 ~ 2020-11-30
202018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
917,669 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
843,419 GBP2020-11-30
835,169 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,250 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Other than goodwill
74,250 GBP2020-11-30
82,500 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,947 GBP2020-11-30
29,947 GBP2019-11-30
Other
348,144 GBP2020-11-30
346,775 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
378,091 GBP2020-11-30
376,722 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,177 GBP2020-11-30
11,395 GBP2019-11-30
Other
315,158 GBP2020-11-30
307,590 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,335 GBP2020-11-30
318,985 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,782 GBP2019-12-01 ~ 2020-11-30
Other
7,568 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,350 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
15,770 GBP2020-11-30
18,552 GBP2019-11-30
Other
32,986 GBP2020-11-30
39,185 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
434,046 GBP2020-11-30
351,805 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
28,019 GBP2020-11-30
37,774 GBP2019-11-30
Other Debtors
Amounts falling due within one year
34,243 GBP2020-11-30
43,581 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
496,308 GBP2020-11-30
433,160 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
29,333 GBP2020-11-30
45,033 GBP2019-11-30
Trade Creditors/Trade Payables
Current
380,161 GBP2020-11-30
259,152 GBP2019-11-30
Other Taxation & Social Security Payable
Current
19,592 GBP2020-11-30
19,662 GBP2019-11-30
Other Creditors
Current
42,710 GBP2020-11-30
42,077 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
190,667 GBP2020-11-30
0 GBP2019-11-30