32990 - Other Manufacturing N.e.c.
Intangible Assets
415 GBP2022-12-31
415 GBP2021-11-30
Property, Plant & Equipment
119,434 GBP2022-12-31
1,406,281 GBP2021-11-30
Fixed Assets
119,849 GBP2022-12-31
1,406,696 GBP2021-11-30
Total Inventories
334,742 GBP2022-12-31
144,235 GBP2021-11-30
Debtors
830,964 GBP2022-12-31
1,157,793 GBP2021-11-30
Cash at bank and in hand
515,476 GBP2022-12-31
296,209 GBP2021-11-30
Current Assets
1,681,182 GBP2022-12-31
1,598,237 GBP2021-11-30
Net Current Assets/Liabilities
1,229,362 GBP2022-12-31
1,106,391 GBP2021-11-30
Total Assets Less Current Liabilities
1,349,211 GBP2022-12-31
2,513,087 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-298,133 GBP2021-11-30
Net Assets/Liabilities
1,319,415 GBP2022-12-31
2,140,375 GBP2021-11-30
Equity
Called up share capital
450 GBP2022-12-31
850 GBP2021-11-30
Capital redemption reserve
550 GBP2022-12-31
150 GBP2021-11-30
Retained earnings (accumulated losses)
1,318,415 GBP2022-12-31
2,139,375 GBP2021-11-30
Equity
1,319,415 GBP2022-12-31
2,140,375 GBP2021-11-30
Average Number of Employees
222021-12-01 ~ 2022-12-31
212020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,150 GBP2022-12-31
4,150 GBP2021-11-30
Development expenditure
116,607 GBP2022-12-31
116,607 GBP2021-11-30
Intangible Assets - Gross Cost
120,757 GBP2022-12-31
120,757 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,735 GBP2022-12-31
3,735 GBP2021-11-30
Development expenditure
116,607 GBP2022-12-31
116,607 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
120,342 GBP2022-12-31
120,342 GBP2021-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
415 GBP2022-12-31
415 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,182 GBP2021-11-30
Tools/Equipment for furniture and fittings
72,996 GBP2022-12-31
72,187 GBP2021-11-30
Motor vehicles
265,985 GBP2022-12-31
278,664 GBP2021-11-30
Plant and equipment
114,970 GBP2022-12-31
212,477 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
453,951 GBP2022-12-31
1,878,510 GBP2021-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,315,182 GBP2021-12-01 ~ 2022-12-31
Motor vehicles
-39,686 GBP2021-12-01 ~ 2022-12-31
Plant and equipment
-97,507 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,452,375 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,355 GBP2021-11-30
Tools/Equipment for furniture and fittings
67,044 GBP2022-12-31
41,383 GBP2021-11-30
Motor vehicles
165,868 GBP2022-12-31
152,113 GBP2021-11-30
Plant and equipment
101,605 GBP2022-12-31
190,378 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,517 GBP2022-12-31
472,229 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,052 GBP2021-12-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25,661 GBP2021-12-01 ~ 2022-12-31
Motor vehicles
44,793 GBP2021-12-01 ~ 2022-12-31
Plant and equipment
8,734 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,240 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-99,407 GBP2021-12-01 ~ 2022-12-31
Motor vehicles
-31,038 GBP2021-12-01 ~ 2022-12-31
Plant and equipment
-97,507 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,952 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,952 GBP2022-12-31
30,804 GBP2021-11-30
Motor vehicles
100,117 GBP2022-12-31
126,551 GBP2021-11-30
Plant and equipment
13,365 GBP2022-12-31
22,099 GBP2021-11-30
Land and buildings
1,226,827 GBP2021-11-30
Other types of inventories not specified separately
334,742 GBP2022-12-31
144,235 GBP2021-11-30
Trade Debtors/Trade Receivables
741,780 GBP2022-12-31
1,143,005 GBP2021-11-30
Other Debtors
7,500 GBP2022-12-31
7,500 GBP2021-11-30
Prepayments
81,684 GBP2022-12-31
7,288 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
830,964 GBP2022-12-31
1,157,793 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
23,837 GBP2021-11-30
Trade Creditors/Trade Payables
196,126 GBP2022-12-31
89,221 GBP2021-11-30
Taxation/Social Security Payable
59,924 GBP2022-12-31
154,374 GBP2021-11-30
Other Creditors
25,742 GBP2022-12-31
21,621 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
298,133 GBP2021-11-30
Bank Borrowings
Current
23,837 GBP2021-11-30
Non-current
298,133 GBP2021-11-30