32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
71,283 GBP2021-11-30
63,111 GBP2020-11-30
Total Inventories
408,289 GBP2021-11-30
273,541 GBP2020-11-30
Debtors
102,968 GBP2021-11-30
133,164 GBP2020-11-30
Cash at bank and in hand
50 GBP2021-11-30
923 GBP2020-11-30
Current Assets
511,307 GBP2021-11-30
407,628 GBP2020-11-30
Creditors
Current
467,583 GBP2021-11-30
419,909 GBP2020-11-30
Net Current Assets/Liabilities
43,724 GBP2021-11-30
-12,281 GBP2020-11-30
Total Assets Less Current Liabilities
115,007 GBP2021-11-30
50,830 GBP2020-11-30
Creditors
Non-current
37,500 GBP2021-11-30
45,000 GBP2020-11-30
Net Assets/Liabilities
77,507 GBP2021-11-30
5,830 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
77,506 GBP2021-11-30
5,829 GBP2020-11-30
Equity
77,507 GBP2021-11-30
5,830 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,237 GBP2021-11-30
21,237 GBP2020-11-30
Plant and equipment
119,605 GBP2021-11-30
106,692 GBP2020-11-30
Furniture and fittings
12,549 GBP2021-11-30
2,739 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,925 GBP2021-11-30
66,333 GBP2020-11-30
Furniture and fittings
4,916 GBP2021-11-30
2,374 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,592 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
2,542 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Improvements to leasehold property
21,237 GBP2021-11-30
21,237 GBP2020-11-30
Plant and equipment
41,680 GBP2021-11-30
40,359 GBP2020-11-30
Furniture and fittings
7,633 GBP2021-11-30
365 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2021-11-30
4,000 GBP2020-11-30
Computers
1,865 GBP2021-11-30
1,865 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
159,256 GBP2021-11-30
136,533 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,600 GBP2021-11-30
3,466 GBP2020-11-30
Computers
1,532 GBP2021-11-30
1,249 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,973 GBP2021-11-30
73,422 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
134 GBP2020-12-01 ~ 2021-11-30
Computers
283 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,551 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
400 GBP2021-11-30
534 GBP2020-11-30
Computers
333 GBP2021-11-30
616 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,185 GBP2021-11-30
Amounts falling due within one year, Current
52,225 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
61,783 GBP2021-11-30
Amounts falling due within one year, Current
80,939 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
102,968 GBP2021-11-30
Amounts falling due within one year, Current
133,164 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
15,866 GBP2021-11-30
5,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
67,507 GBP2021-11-30
42,346 GBP2020-11-30
Other Taxation & Social Security Payable
Current
4,659 GBP2021-11-30
4,964 GBP2020-11-30
Other Creditors
Current
379,551 GBP2021-11-30
367,599 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-11-30
45,000 GBP2020-11-30