28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
101,756 GBP2024-11-30
86,634 GBP2023-11-30
Fixed Assets
101,756 GBP2024-11-30
86,634 GBP2023-11-30
Total Inventories
1,032,248 GBP2024-11-30
1,119,618 GBP2023-11-30
Debtors
520,840 GBP2024-11-30
1,022,987 GBP2023-11-30
Cash at bank and in hand
2,416,064 GBP2024-11-30
1,620,346 GBP2023-11-30
Current Assets
3,969,152 GBP2024-11-30
3,762,951 GBP2023-11-30
Net Current Assets/Liabilities
793,788 GBP2024-11-30
617,247 GBP2023-11-30
Total Assets Less Current Liabilities
895,544 GBP2024-11-30
703,881 GBP2023-11-30
Net Assets/Liabilities
889,633 GBP2024-11-30
698,254 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
884,633 GBP2024-11-30
693,254 GBP2023-11-30
Equity
889,633 GBP2024-11-30
698,254 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
472022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,632 GBP2024-11-30
690,313 GBP2023-11-30
Motor cars
148,609 GBP2024-11-30
127,662 GBP2023-11-30
Furniture and fittings
54,827 GBP2024-11-30
54,827 GBP2023-11-30
Computers
187,185 GBP2024-11-30
181,741 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,083,253 GBP2024-11-30
1,054,543 GBP2023-11-30
Property, Plant & Equipment - Disposals
-24,131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,983 GBP2024-11-30
654,037 GBP2023-11-30
Motor cars
118,557 GBP2024-11-30
127,662 GBP2023-11-30
Furniture and fittings
37,726 GBP2024-11-30
34,832 GBP2023-11-30
Computers
161,231 GBP2024-11-30
151,378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,497 GBP2024-11-30
967,909 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,946 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,894 GBP2023-12-01 ~ 2024-11-30
Computers
9,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
28,649 GBP2024-11-30
36,276 GBP2023-11-30
Motor cars
30,052 GBP2024-11-30
Furniture and fittings
17,101 GBP2024-11-30
19,995 GBP2023-11-30
Computers
25,954 GBP2024-11-30
30,363 GBP2023-11-30
Value of work in progress
852,251 GBP2024-11-30
910,224 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
500,256 GBP2024-11-30
1,007,066 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
18,714 GBP2024-11-30
15,921 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,870 GBP2024-11-30
Debtors
Amounts falling due within one year
520,840 GBP2024-11-30
1,022,987 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,137 GBP2024-11-30
348,046 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
144,622 GBP2024-11-30
115,569 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
96,381 GBP2024-11-30
46,797 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
934,573 GBP2024-11-30
1,349,744 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,707,433 GBP2024-11-30
1,115,834 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
81,218 GBP2024-11-30
169,714 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
5,000 shares2023-12-01 ~ 2024-11-30