28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
656 GBP2023-11-30
1,036 GBP2022-11-30
Total Inventories
2,700 GBP2023-11-30
2,700 GBP2022-11-30
Debtors
75,653 GBP2023-11-30
55,178 GBP2022-11-30
Cash at bank and in hand
206,576 GBP2023-11-30
185,016 GBP2022-11-30
Current Assets
284,929 GBP2023-11-30
242,894 GBP2022-11-30
Creditors
Current
61,540 GBP2023-11-30
46,239 GBP2022-11-30
Net Current Assets/Liabilities
223,389 GBP2023-11-30
196,655 GBP2022-11-30
Total Assets Less Current Liabilities
224,045 GBP2023-11-30
197,691 GBP2022-11-30
Net Assets/Liabilities
223,911 GBP2023-11-30
197,253 GBP2022-11-30
Equity
Called up share capital
750 GBP2023-11-30
750 GBP2022-11-30
Capital redemption reserve
250 GBP2023-11-30
250 GBP2022-11-30
Retained earnings (accumulated losses)
222,911 GBP2023-11-30
196,253 GBP2022-11-30
Equity
223,911 GBP2023-11-30
197,253 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,017 GBP2022-11-30
Motor vehicles
2,000 GBP2022-11-30
Computers
2,763 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
146,451 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,445 GBP2023-11-30
124,344 GBP2022-11-30
Motor vehicles
1,916 GBP2023-11-30
1,887 GBP2022-11-30
Computers
2,763 GBP2023-11-30
2,513 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,795 GBP2023-11-30
145,415 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
29 GBP2022-12-01 ~ 2023-11-30
Computers
250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
572 GBP2023-11-30
673 GBP2022-11-30
Motor vehicles
84 GBP2023-11-30
113 GBP2022-11-30
Computers
250 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,863 GBP2023-11-30
52,737 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,790 GBP2023-11-30
2,441 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
75,653 GBP2023-11-30
55,178 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,165 GBP2023-11-30
8,293 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,368 GBP2023-11-30
25,202 GBP2022-11-30
Other Creditors
Current
18,007 GBP2023-11-30
12,744 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Between one and five year
40,000 GBP2023-11-30
48,000 GBP2022-11-30
More than five year
4,000 GBP2022-11-30
All periods
52,000 GBP2023-11-30
64,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-11-30