28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Cost of Sales
-11,720,568 GBP2023-12-01 ~ 2024-11-30
-11,065,661 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,740,970 GBP2023-12-01 ~ 2024-11-30
-3,408,092 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
326 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
997,751 GBP2023-12-01 ~ 2024-11-30
492,251 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
710,098 GBP2023-12-01 ~ 2024-11-30
390,096 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
998,537 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
710,098 GBP2023-12-01 ~ 2024-11-30
1,138,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,018,863 GBP2024-11-30
3,962,454 GBP2023-11-30
Fixed Assets - Investments
5 GBP2024-11-30
5 GBP2023-11-30
Fixed Assets
4,018,868 GBP2024-11-30
3,962,459 GBP2023-11-30
Debtors
3,877,399 GBP2024-11-30
3,892,880 GBP2023-11-30
Cash at bank and in hand
1,646,883 GBP2024-11-30
861,342 GBP2023-11-30
Current Assets
5,574,282 GBP2024-11-30
4,804,222 GBP2023-11-30
Net Current Assets/Liabilities
1,757,068 GBP2024-11-30
1,414,223 GBP2023-11-30
Total Assets Less Current Liabilities
5,775,936 GBP2024-11-30
5,376,682 GBP2023-11-30
Net Assets/Liabilities
3,719,038 GBP2024-11-30
3,131,875 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Revaluation reserve
748,903 GBP2024-11-30
748,903 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
2,920,135 GBP2024-11-30
2,332,972 GBP2023-11-30
Equity
3,719,038 GBP2024-11-30
3,131,875 GBP2023-11-30
1,966,876 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
710,098 GBP2023-12-01 ~ 2024-11-30
390,096 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-122,935 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
16,500 GBP2023-12-01 ~ 2024-11-30
19,550 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1312023-12-01 ~ 2024-11-30
1372022-12-01 ~ 2023-11-30
Wages/Salaries
6,121,174 GBP2023-12-01 ~ 2024-11-30
5,435,334 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
356,651 GBP2023-12-01 ~ 2024-11-30
191,546 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
7,141,385 GBP2023-12-01 ~ 2024-11-30
6,208,434 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
370,818 GBP2023-12-01 ~ 2024-11-30
390,459 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,955 GBP2023-12-01 ~ 2024-11-30
44,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,300,000 GBP2024-11-30
3,300,000 GBP2023-11-30
Plant and equipment
403,283 GBP2024-11-30
380,062 GBP2023-11-30
Furniture and fittings
28,389 GBP2024-11-30
27,104 GBP2023-11-30
Computers
95,992 GBP2024-11-30
61,652 GBP2023-11-30
Motor vehicles
847,196 GBP2024-11-30
838,090 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,674,860 GBP2024-11-30
4,606,908 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-310,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-310,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,685 GBP2024-11-30
293,392 GBP2023-11-30
Furniture and fittings
21,729 GBP2024-11-30
19,191 GBP2023-11-30
Computers
53,108 GBP2024-11-30
47,345 GBP2023-11-30
Motor vehicles
257,475 GBP2024-11-30
284,526 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,997 GBP2024-11-30
644,454 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,293 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,538 GBP2023-12-01 ~ 2024-11-30
Computers
5,763 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
118,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-145,711 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,711 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,300,000 GBP2024-11-30
3,300,000 GBP2023-11-30
Plant and equipment
79,598 GBP2024-11-30
86,670 GBP2023-11-30
Furniture and fittings
6,660 GBP2024-11-30
7,913 GBP2023-11-30
Computers
42,884 GBP2024-11-30
14,307 GBP2023-11-30
Motor vehicles
589,721 GBP2024-11-30
553,564 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,802,046 GBP2024-11-30
2,831,280 GBP2023-11-30
Prepayments/Accrued Income
Current
324,903 GBP2024-11-30
417,598 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
245,381 GBP2024-11-30
241,412 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
116,723 GBP2024-11-30
105,249 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,812,602 GBP2024-11-30
2,134,487 GBP2023-11-30
Corporation Tax Payable
Current
480,643 GBP2024-11-30
330,843 GBP2023-11-30
Other Taxation & Social Security Payable
Current
510,616 GBP2024-11-30
245,717 GBP2023-11-30
Other Creditors
Current
116,170 GBP2024-11-30
13,515 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
535,079 GBP2024-11-30
318,776 GBP2023-11-30
Creditors
Current
3,817,214 GBP2024-11-30
3,389,999 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,166,895 GBP2024-11-30
1,411,539 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
365,460 GBP2024-11-30
323,680 GBP2023-11-30
Creditors
Non-current
1,532,355 GBP2024-11-30
1,735,219 GBP2023-11-30
Bank Borrowings
1,412,276 GBP2024-11-30
1,652,951 GBP2023-11-30
Total Borrowings
Current
245,381 GBP2024-11-30
241,412 GBP2023-11-30
Non-current
1,166,895 GBP2024-11-30
1,411,539 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
116,722 GBP2024-11-30
105,249 GBP2023-11-30
Minimum gross finance lease payments owing
482,183 GBP2024-11-30
428,929 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,050 shares2024-11-30
25,050 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,750 shares2024-11-30
24,750 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-11-30
200 shares2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,164 GBP2024-11-30
205,645 GBP2023-11-30
Between two and five year
76,885 GBP2024-11-30
177,623 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,049 GBP2024-11-30
383,268 GBP2023-11-30