32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,281,349 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-10-01 ~ 2020-11-30
Cost of Sales
-1,854,753 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-10-01 ~ 2020-11-30
Gross Profit/Loss
1,426,596 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-10-01 ~ 2020-11-30
Distribution Costs
0 GBP2019-10-01 ~ 2020-11-30
Administrative Expenses
-1,329,848 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-10-01 ~ 2020-11-30
Other operating income
0 GBP2019-10-01 ~ 2020-11-30
Operating Profit/Loss
96,748 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-10-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-10-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-28,436 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-10-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
68,312 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-10-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment
91,243 GBP2021-11-30
0 GBP2020-11-30
Fixed Assets
91,243 GBP2021-11-30
0 GBP2020-11-30
Total Inventories
590,005 GBP2021-11-30
Debtors
1,724,150 GBP2021-11-30
Current Assets
2,314,155 GBP2021-11-30
Net Current Assets/Liabilities
282,157 GBP2021-11-30
Total Assets Less Current Liabilities
373,400 GBP2021-11-30
100 GBP2020-11-30
Net Assets/Liabilities
68,412 GBP2021-11-30
100 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Share premium
0 GBP2020-11-30
Retained earnings (accumulated losses)
68,312 GBP2021-11-30
0 GBP2020-11-30
Equity
68,412 GBP2021-11-30
100 GBP2020-11-30
Average Number of Employees
552020-12-01 ~ 2021-11-30
02019-10-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,205 GBP2021-11-30
0 GBP2020-11-30
Vehicles
46,890 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
102,095 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,025 GBP2021-11-30
0 GBP2020-11-30
Vehicles
3,827 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,852 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,025 GBP2020-12-01 ~ 2021-11-30
Vehicles
3,827 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,852 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
48,180 GBP2021-11-30
0 GBP2020-11-30
Vehicles
43,063 GBP2021-11-30
0 GBP2020-11-30
Other types of inventories not specified separately
590,005 GBP2021-11-30
Trade Debtors/Trade Receivables
1,521,331 GBP2021-11-30
Other Debtors
202,819 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,697 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
890,858 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
182,584 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
838,859 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
304,988 GBP2021-11-30