32990 - Other Manufacturing N.e.c.
13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
67,199 GBP2023-11-30
75,599 GBP2022-11-30
Property, Plant & Equipment
138,838 GBP2023-11-30
173,642 GBP2022-11-30
Fixed Assets
206,037 GBP2023-11-30
249,241 GBP2022-11-30
Total Inventories
187,477 GBP2023-11-30
138,405 GBP2022-11-30
Debtors
17,951 GBP2023-11-30
33,841 GBP2022-11-30
Cash at bank and in hand
52,826 GBP2023-11-30
37,881 GBP2022-11-30
Current Assets
258,254 GBP2023-11-30
210,127 GBP2022-11-30
Net Current Assets/Liabilities
-224,576 GBP2023-11-30
-239,070 GBP2022-11-30
Net Assets/Liabilities
-18,539 GBP2023-11-30
10,171 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-18,639 GBP2023-11-30
10,071 GBP2022-11-30
Equity
-18,539 GBP2023-11-30
10,171 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
83,999 GBP2023-11-30
83,999 GBP2022-11-30
Intangible Assets - Gross Cost
83,999 GBP2023-11-30
83,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,800 GBP2023-11-30
8,400 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,800 GBP2023-11-30
8,400 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
67,199 GBP2023-11-30
75,599 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,601 GBP2023-11-30
129,601 GBP2022-11-30
Tools/Equipment for furniture and fittings
18,658 GBP2023-11-30
15,534 GBP2022-11-30
Motor vehicles
49,948 GBP2023-11-30
49,948 GBP2022-11-30
Other
70,322 GBP2023-11-30
69,510 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
268,529 GBP2023-11-30
264,593 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,575 GBP2023-11-30
12,925 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,814 GBP2023-11-30
5,102 GBP2022-11-30
Motor vehicles
23,055 GBP2023-11-30
14,225 GBP2022-11-30
Other
69,247 GBP2023-11-30
58,699 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,691 GBP2023-11-30
90,951 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,650 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,712 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,830 GBP2022-12-01 ~ 2023-11-30
Other
10,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
100,026 GBP2023-11-30
116,676 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,844 GBP2023-11-30
10,432 GBP2022-11-30
Motor vehicles
26,893 GBP2023-11-30
35,723 GBP2022-11-30
Other
1,075 GBP2023-11-30
10,811 GBP2022-11-30
Finished Goods/Goods for Resale
187,477 GBP2023-11-30
138,405 GBP2022-11-30
Trade Debtors/Trade Receivables
7,674 GBP2023-11-30
20,851 GBP2022-11-30
Other Debtors
10,277 GBP2023-11-30
12,990 GBP2022-11-30
Debtors
Current
17,951 GBP2023-11-30
33,841 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
3,165 GBP2022-11-30
Trade Creditors/Trade Payables
5,456 GBP2023-11-30
39,325 GBP2022-11-30
Corporation Tax Payable
3,001 GBP2023-11-30
844 GBP2022-11-30
Taxation/Social Security Payable
2,304 GBP2023-11-30
6,341 GBP2022-11-30
Other Creditors
419,814 GBP2023-11-30
350,494 GBP2022-11-30
Amounts owed to directors
45,595 GBP2023-11-30
45,578 GBP2022-11-30
Accrued Liabilities/Deferred Income
4,950 GBP2023-11-30
3,450 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Overdrafts
Current
1,710 GBP2023-11-30
3,165 GBP2022-11-30