28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
8,211 GBP2024-11-30
656 GBP2023-11-30
Total Inventories
2,700 GBP2024-11-30
2,700 GBP2023-11-30
Debtors
73,002 GBP2024-11-30
75,653 GBP2023-11-30
Cash at bank and in hand
247,707 GBP2024-11-30
206,576 GBP2023-11-30
Current Assets
323,409 GBP2024-11-30
284,929 GBP2023-11-30
Creditors
Current
92,769 GBP2024-11-30
61,540 GBP2023-11-30
Net Current Assets/Liabilities
230,640 GBP2024-11-30
223,389 GBP2023-11-30
Total Assets Less Current Liabilities
238,851 GBP2024-11-30
224,045 GBP2023-11-30
Net Assets/Liabilities
236,915 GBP2024-11-30
223,911 GBP2023-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30
Capital redemption reserve
250 GBP2024-11-30
250 GBP2023-11-30
Retained earnings (accumulated losses)
235,915 GBP2024-11-30
222,911 GBP2023-11-30
Equity
236,915 GBP2024-11-30
223,911 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,017 GBP2024-11-30
125,017 GBP2023-11-30
Motor vehicles
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Computers
2,763 GBP2024-11-30
2,763 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,451 GBP2024-11-30
146,451 GBP2023-11-30
Land and buildings, Short leasehold
16,671 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,869 GBP2024-11-30
124,445 GBP2023-11-30
Motor vehicles
1,937 GBP2024-11-30
1,916 GBP2023-11-30
Computers
2,763 GBP2024-11-30
2,763 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,240 GBP2024-11-30
145,795 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,671 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
8,148 GBP2024-11-30
572 GBP2023-11-30
Motor vehicles
63 GBP2024-11-30
84 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,902 GBP2024-11-30
Amounts falling due within one year, Current
69,863 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,100 GBP2024-11-30
Amounts falling due within one year, Current
5,790 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
73,002 GBP2024-11-30
Amounts falling due within one year, Current
75,653 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,463 GBP2024-11-30
10,165 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,064 GBP2024-11-30
33,368 GBP2023-11-30
Other Creditors
Current
21,242 GBP2024-11-30
18,007 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Between one and five year
28,000 GBP2024-11-30
40,000 GBP2023-11-30
All periods
40,000 GBP2024-11-30
52,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-11-30