28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
892,873 GBP2024-11-30
581,246 GBP2023-11-30
Debtors
1,151,950 GBP2024-11-30
1,007,169 GBP2023-11-30
Cash at bank and in hand
586,029 GBP2024-11-30
714,525 GBP2023-11-30
Current Assets
1,797,979 GBP2024-11-30
1,792,694 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,908,789 GBP2024-11-30
Net Current Assets/Liabilities
-110,810 GBP2024-11-30
219,964 GBP2023-11-30
Total Assets Less Current Liabilities
782,063 GBP2024-11-30
801,210 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-143,937 GBP2023-11-30
Net Assets/Liabilities
328,562 GBP2024-11-30
527,695 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Capital redemption reserve
44,900 GBP2024-11-30
44,900 GBP2023-11-30
Retained earnings (accumulated losses)
233,662 GBP2024-11-30
432,795 GBP2023-11-30
Equity
328,562 GBP2024-11-30
527,695 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,419 GBP2024-11-30
124,373 GBP2023-11-30
Other
1,203,345 GBP2024-11-30
853,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,397,764 GBP2024-11-30
977,623 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-68,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-68,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,772 GBP2024-11-30
12,952 GBP2023-11-30
Other
489,119 GBP2024-11-30
383,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,891 GBP2024-11-30
396,377 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,820 GBP2023-12-01 ~ 2024-11-30
Other
137,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-32,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
178,647 GBP2024-11-30
111,421 GBP2023-11-30
Other
714,226 GBP2024-11-30
469,825 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
671,283 GBP2024-11-30
709,165 GBP2023-11-30
Other Debtors
Amounts falling due within one year
480,667 GBP2024-11-30
298,004 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,151,950 GBP2024-11-30
Amounts falling due within one year, Current
1,007,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,383 GBP2024-11-30
10,128 GBP2023-11-30
Trade Creditors/Trade Payables
Current
578,500 GBP2024-11-30
373,719 GBP2023-11-30
Amounts owed to group undertakings
Current
280,384 GBP2024-11-30
345,545 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,167 GBP2024-11-30
115,249 GBP2023-11-30
Other Creditors
Current
1,005,355 GBP2024-11-30
728,089 GBP2023-11-30
Creditors
Current
1,908,789 GBP2024-11-30
1,572,730 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-11-30
15,669 GBP2023-11-30
Other Creditors
Non-current
240,340 GBP2024-11-30
128,268 GBP2023-11-30
Creditors
Non-current
245,626 GBP2024-11-30
143,937 GBP2023-11-30
Par Value of Share
Class 4 ordinary share
20 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
237,500 shares2024-11-30
237,500 shares2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30