13990 - Manufacture Of Other Textiles N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets
58,799 GBP2024-11-30
67,199 GBP2023-11-30
Property, Plant & Equipment
112,400 GBP2024-11-30
138,838 GBP2023-11-30
Fixed Assets
171,199 GBP2024-11-30
206,037 GBP2023-11-30
Total Inventories
175,068 GBP2024-11-30
187,477 GBP2023-11-30
Debtors
16,873 GBP2024-11-30
17,951 GBP2023-11-30
Cash at bank and in hand
124,815 GBP2024-11-30
52,826 GBP2023-11-30
Current Assets
316,756 GBP2024-11-30
258,254 GBP2023-11-30
Net Current Assets/Liabilities
-160,623 GBP2024-11-30
-224,576 GBP2023-11-30
Net Assets/Liabilities
10,576 GBP2024-11-30
-18,539 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
10,476 GBP2024-11-30
-18,639 GBP2023-11-30
Equity
10,576 GBP2024-11-30
-18,539 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
83,999 GBP2024-11-30
83,999 GBP2023-11-30
Intangible Assets - Gross Cost
83,999 GBP2024-11-30
83,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,200 GBP2024-11-30
16,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
25,200 GBP2024-11-30
16,800 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
58,799 GBP2024-11-30
67,199 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,601 GBP2024-11-30
129,601 GBP2023-11-30
Tools/Equipment for furniture and fittings
20,356 GBP2024-11-30
18,658 GBP2023-11-30
Motor vehicles
49,948 GBP2024-11-30
49,948 GBP2023-11-30
Other
70,322 GBP2024-11-30
70,322 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
270,227 GBP2024-11-30
268,529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,226 GBP2024-11-30
29,575 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,239 GBP2024-11-30
7,814 GBP2023-11-30
Motor vehicles
31,884 GBP2024-11-30
23,055 GBP2023-11-30
Other
69,478 GBP2024-11-30
69,247 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,827 GBP2024-11-30
129,691 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,651 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,425 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,829 GBP2023-12-01 ~ 2024-11-30
Other
231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
83,375 GBP2024-11-30
100,026 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,117 GBP2024-11-30
10,844 GBP2023-11-30
Motor vehicles
18,064 GBP2024-11-30
26,893 GBP2023-11-30
Other
844 GBP2024-11-30
1,075 GBP2023-11-30
Finished Goods/Goods for Resale
175,068 GBP2024-11-30
187,477 GBP2023-11-30
Trade Debtors/Trade Receivables
4,211 GBP2024-11-30
7,674 GBP2023-11-30
Prepayments
6,989 GBP2024-11-30
Other Debtors
5,673 GBP2024-11-30
10,277 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
16,873 GBP2024-11-30
Current, Amounts falling due within one year
17,951 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,710 GBP2023-11-30
Trade Creditors/Trade Payables
8,260 GBP2024-11-30
5,456 GBP2023-11-30
Corporation Tax Payable
20,373 GBP2024-11-30
3,001 GBP2023-11-30
Taxation/Social Security Payable
2,358 GBP2024-11-30
2,304 GBP2023-11-30
Other Creditors
395,614 GBP2024-11-30
419,814 GBP2023-11-30
Amounts owed to directors
42,960 GBP2024-11-30
45,595 GBP2023-11-30
Accrued Liabilities/Deferred Income
3,000 GBP2024-11-30
4,950 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Bank Overdrafts
Current
4,814 GBP2024-11-30
1,710 GBP2023-11-30