28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
250,566 GBP2023-11-30
Debtors
6,023 GBP2024-11-30
119,371 GBP2023-11-30
Cash at bank and in hand
70,371 GBP2024-11-30
7,995 GBP2023-11-30
Current Assets
76,394 GBP2024-11-30
127,366 GBP2023-11-30
Creditors
Current
74,645 GBP2024-11-30
58,562 GBP2023-11-30
Net Current Assets/Liabilities
1,749 GBP2024-11-30
68,804 GBP2023-11-30
Total Assets Less Current Liabilities
1,749 GBP2024-11-30
319,370 GBP2023-11-30
Net Assets/Liabilities
1,749 GBP2024-11-30
299,209 GBP2023-11-30
Equity
Called up share capital
20,300 GBP2024-11-30
20,300 GBP2023-11-30
Revaluation reserve
90,726 GBP2023-11-30
Retained earnings (accumulated losses)
-18,551 GBP2024-11-30
188,183 GBP2023-11-30
Equity
1,749 GBP2024-11-30
299,209 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,080 GBP2023-11-30
Plant and equipment
36,371 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
280,451 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-244,080 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-36,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-280,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,885 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
244,080 GBP2023-11-30
Plant and equipment
6,486 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,052 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
6,023 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
91,319 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,023 GBP2024-11-30
Current, Amounts falling due within one year
119,371 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,254 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,236 GBP2023-11-30
Amounts owed to group undertakings
Current
4 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,645 GBP2024-11-30
8,408 GBP2023-11-30
Other Creditors
Current
9,660 GBP2023-11-30
Bank Overdrafts
Secured
29,254 GBP2023-11-30