28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
714,860 GBP2023-11-30
675,469 GBP2022-11-30
Total Inventories
148,500 GBP2023-11-30
99,500 GBP2022-11-30
Debtors
447,580 GBP2023-11-30
439,541 GBP2022-11-30
Cash at bank and in hand
1,176,308 GBP2023-11-30
1,351,001 GBP2022-11-30
Current Assets
1,772,388 GBP2023-11-30
1,890,042 GBP2022-11-30
Net Current Assets/Liabilities
1,406,703 GBP2023-11-30
1,461,704 GBP2022-11-30
Total Assets Less Current Liabilities
2,121,563 GBP2023-11-30
2,137,173 GBP2022-11-30
Net Assets/Liabilities
2,115,563 GBP2023-11-30
2,131,173 GBP2022-11-30
Equity
Called up share capital
1,015 GBP2023-11-30
1,015 GBP2022-11-30
Retained earnings (accumulated losses)
2,114,548 GBP2023-11-30
2,130,158 GBP2022-11-30
Equity
2,115,563 GBP2023-11-30
2,131,173 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,230 GBP2023-11-30
508,230 GBP2022-11-30
Plant and equipment
340,313 GBP2023-11-30
317,063 GBP2022-11-30
Vehicles
169,596 GBP2023-11-30
120,096 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,018,139 GBP2023-11-30
945,389 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,858 GBP2023-11-30
206,690 GBP2022-11-30
Vehicles
68,421 GBP2023-11-30
63,230 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,279 GBP2023-11-30
269,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,168 GBP2022-12-01 ~ 2023-11-30
Vehicles
24,668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,836 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,477 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,477 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
508,230 GBP2023-11-30
508,230 GBP2022-11-30
Plant and equipment
105,455 GBP2023-11-30
110,373 GBP2022-11-30
Vehicles
101,175 GBP2023-11-30
56,866 GBP2022-11-30
Trade Debtors/Trade Receivables
420,682 GBP2023-11-30
424,391 GBP2022-11-30
Other Debtors
26,898 GBP2023-11-30
15,150 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,357 GBP2023-11-30
93,985 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
38,111 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,832 GBP2023-11-30
72,954 GBP2022-11-30
Other Creditors
Amounts falling due within one year
167,385 GBP2023-11-30
261,399 GBP2022-11-30