32990 - Other Manufacturing N.e.c.
Intangible Assets
208 GBP2021-11-30
707 GBP2020-11-30
Property, Plant & Equipment
49,110 GBP2021-11-30
64,278 GBP2020-11-30
Fixed Assets
49,318 GBP2021-11-30
64,985 GBP2020-11-30
Total Inventories
491,795 GBP2021-11-30
279,395 GBP2020-11-30
Debtors
1,639,225 GBP2021-11-30
1,011,638 GBP2020-11-30
Cash at bank and in hand
1,081,111 GBP2021-11-30
1,163,066 GBP2020-11-30
Current Assets
3,212,131 GBP2021-11-30
2,454,099 GBP2020-11-30
Net Current Assets/Liabilities
1,857,555 GBP2021-11-30
650,850 GBP2020-11-30
Total Assets Less Current Liabilities
1,906,873 GBP2021-11-30
715,835 GBP2020-11-30
Net Assets/Liabilities
1,898,050 GBP2021-11-30
705,951 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
1,898,048 GBP2021-11-30
705,949 GBP2020-11-30
Equity
1,898,050 GBP2021-11-30
705,951 GBP2020-11-30
Average Number of Employees
222020-12-01 ~ 2021-11-30
232019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Development expenditure
2,145 GBP2021-11-30
2,145 GBP2020-11-30
Intangible Assets - Gross Cost
2,145 GBP2021-11-30
2,145 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,937 GBP2021-11-30
1,438 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,937 GBP2021-11-30
1,438 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
499 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
499 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Development expenditure
208 GBP2021-11-30
707 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,560 GBP2021-11-30
17,560 GBP2020-11-30
Tools/Equipment for furniture and fittings
43,300 GBP2021-11-30
37,592 GBP2020-11-30
Motor vehicles
14,748 GBP2021-11-30
14,748 GBP2020-11-30
Other
32,824 GBP2021-11-30
32,344 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
108,432 GBP2021-11-30
102,244 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,816 GBP2021-11-30
5,304 GBP2020-11-30
Tools/Equipment for furniture and fittings
28,182 GBP2021-11-30
17,607 GBP2020-11-30
Motor vehicles
9,670 GBP2021-11-30
5,708 GBP2020-11-30
Other
12,654 GBP2021-11-30
9,347 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,322 GBP2021-11-30
37,966 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,512 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
10,575 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
3,962 GBP2020-12-01 ~ 2021-11-30
Other
3,307 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,356 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
8,744 GBP2021-11-30
12,256 GBP2020-11-30
Tools/Equipment for furniture and fittings
15,118 GBP2021-11-30
19,985 GBP2020-11-30
Motor vehicles
5,078 GBP2021-11-30
9,040 GBP2020-11-30
Other
20,170 GBP2021-11-30
22,997 GBP2020-11-30
Other types of inventories not specified separately
491,795 GBP2021-11-30
279,395 GBP2020-11-30
Trade Debtors/Trade Receivables
1,625,049 GBP2021-11-30
992,686 GBP2020-11-30
Prepayments
5,476 GBP2021-11-30
12,152 GBP2020-11-30
Other Debtors
8,700 GBP2021-11-30
6,800 GBP2020-11-30
Debtors
Current
1,639,225 GBP2021-11-30
1,011,638 GBP2020-11-30
Trade Creditors/Trade Payables
1,071,982 GBP2021-11-30
834,352 GBP2020-11-30
Amounts Owed to Related Parties
808,493 GBP2020-11-30
Taxation/Social Security Payable
177,929 GBP2021-11-30
125,733 GBP2020-11-30
Accrued Liabilities
102,132 GBP2021-11-30
33,338 GBP2020-11-30
Other Creditors
2,533 GBP2021-11-30
1,333 GBP2020-11-30