13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Property, Plant & Equipment
6,278 GBP2024-11-30
8,825 GBP2023-11-30
Debtors
12,070 GBP2024-11-30
2,524 GBP2023-11-30
Cash at bank and in hand
275 GBP2024-11-30
1,340 GBP2023-11-30
Current Assets
12,345 GBP2024-11-30
34,940 GBP2023-11-30
Net Current Assets/Liabilities
2,510 GBP2024-11-30
6,907 GBP2023-11-30
Total Assets Less Current Liabilities
8,788 GBP2024-11-30
15,732 GBP2023-11-30
Net Assets/Liabilities
7,596 GBP2024-11-30
12,087 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
7,595 GBP2024-11-30
12,086 GBP2023-11-30
Equity
7,596 GBP2024-11-30
12,087 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,692 GBP2023-11-30
Computers
3,898 GBP2023-11-30
Motor vehicles
19,721 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,311 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,167 GBP2024-11-30
8,659 GBP2023-11-30
Computers
3,825 GBP2024-11-30
3,346 GBP2023-11-30
Motor vehicles
15,041 GBP2024-11-30
13,481 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,033 GBP2024-11-30
25,486 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-12-01 ~ 2024-11-30
Computers
479 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,525 GBP2024-11-30
2,033 GBP2023-11-30
Computers
73 GBP2024-11-30
552 GBP2023-11-30
Motor vehicles
4,680 GBP2024-11-30
6,240 GBP2023-11-30
Amounts Owed By Related Parties
12,070 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
2,524 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
12,070 GBP2024-11-30
2,524 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,650 GBP2024-11-30
4,792 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,012 GBP2024-11-30
1,537 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
13,306 GBP2023-11-30
Corporation Tax Payable
Current
703 GBP2024-11-30
2,445 GBP2023-11-30
Other Creditors
Current
2,470 GBP2024-11-30
5,953 GBP2023-11-30
Creditors
Current
9,835 GBP2024-11-30
28,033 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
2,665 GBP2023-11-30