13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Property, Plant & Equipment
8,825 GBP2023-11-30
12,062 GBP2022-11-30
Total Inventories
31,076 GBP2023-11-30
35,157 GBP2022-11-30
Debtors
Current
2,524 GBP2023-11-30
2,226 GBP2022-11-30
Cash at bank and in hand
1,340 GBP2023-11-30
817 GBP2022-11-30
Net Assets/Liabilities
12,087 GBP2023-11-30
11,208 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
12,086 GBP2023-11-30
11,207 GBP2022-11-30
Equity
12,087 GBP2023-11-30
11,208 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Intangible Assets - Gross Cost
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Intangible Assets
Other
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,692 GBP2023-11-30
10,692 GBP2022-11-30
Vehicles
19,721 GBP2023-11-30
19,721 GBP2022-11-30
Other
3,898 GBP2023-11-30
3,898 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
34,311 GBP2023-11-30
34,311 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,659 GBP2023-11-30
7,981 GBP2022-11-30
Vehicles
13,481 GBP2023-11-30
11,401 GBP2022-11-30
Other
3,346 GBP2023-11-30
2,867 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,486 GBP2023-11-30
22,249 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,080 GBP2022-12-01 ~ 2023-11-30
Other
479 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,033 GBP2023-11-30
2,711 GBP2022-11-30
Vehicles
6,240 GBP2023-11-30
8,320 GBP2022-11-30
Other
552 GBP2023-11-30
1,031 GBP2022-11-30
Merchandise
28,876 GBP2023-11-30
32,957 GBP2022-11-30
Value of work in progress
2,200 GBP2023-11-30
2,200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
51 GBP2022-11-30
Prepayments/Accrued Income
Current
0 GBP2023-11-30
783 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
2,524 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
0 GBP2023-11-30
1,392 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,792 GBP2023-11-30
4,792 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,537 GBP2023-11-30
1,537 GBP2022-11-30
Amounts owed to directors
Current
1,169 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,829 GBP2023-11-30
1,705 GBP2022-11-30
Corporation Tax Payable
Current
2,445 GBP2023-11-30
1,742 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,955 GBP2023-11-30
3,226 GBP2022-11-30
Other Creditors
Current
13,306 GBP2023-11-30
13,306 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,665 GBP2023-11-30
7,209 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
2,955 GBP2022-11-30
Net Deferred Tax Liability/Asset
-980 GBP2023-11-30
-2,099 GBP2022-11-30
-364 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,119 GBP2022-12-01 ~ 2023-11-30
-1,735 GBP2021-12-01 ~ 2022-11-30