28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
643,330 GBP2025-11-30
693,045 GBP2024-11-30
Total Inventories
23,500 GBP2025-11-30
203,500 GBP2024-11-30
Debtors
279,223 GBP2025-11-30
682,698 GBP2024-11-30
Cash at bank and in hand
798,540 GBP2025-11-30
1,046,660 GBP2024-11-30
Current Assets
1,101,263 GBP2025-11-30
1,932,858 GBP2024-11-30
Net Current Assets/Liabilities
483,501 GBP2025-11-30
1,245,424 GBP2024-11-30
Total Assets Less Current Liabilities
1,126,831 GBP2025-11-30
1,938,469 GBP2024-11-30
Net Assets/Liabilities
1,120,831 GBP2025-11-30
1,932,469 GBP2024-11-30
Equity
Called up share capital
1,015 GBP2025-11-30
1,015 GBP2024-11-30
Retained earnings (accumulated losses)
1,119,816 GBP2025-11-30
1,931,454 GBP2024-11-30
Equity
1,120,831 GBP2025-11-30
1,932,469 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
122023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,230 GBP2025-11-30
508,230 GBP2024-11-30
Plant and equipment
356,351 GBP2025-11-30
359,853 GBP2024-11-30
Vehicles
169,020 GBP2025-11-30
169,020 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,033,601 GBP2025-11-30
1,037,103 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,502 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-3,502 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,812 GBP2025-11-30
264,827 GBP2024-11-30
Vehicles
100,459 GBP2025-11-30
79,231 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,271 GBP2025-11-30
344,058 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,034 GBP2024-12-01 ~ 2025-11-30
Vehicles
21,228 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,262 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,049 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,049 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
508,230 GBP2025-11-30
508,230 GBP2024-11-30
Plant and equipment
66,539 GBP2025-11-30
95,026 GBP2024-11-30
Vehicles
68,561 GBP2025-11-30
89,789 GBP2024-11-30
Trade Debtors/Trade Receivables
253,507 GBP2025-11-30
653,328 GBP2024-11-30
Other Debtors
25,716 GBP2025-11-30
29,370 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,395 GBP2025-11-30
94,725 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
129,664 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,998 GBP2025-11-30
86,153 GBP2024-11-30
Other Creditors
Amounts falling due within one year
505,369 GBP2025-11-30
376,892 GBP2024-11-30