28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
284,508 GBP2024-11-30
289,153 GBP2023-11-30
Fixed Assets - Investments
184,173 GBP2024-11-30
184,173 GBP2023-11-30
Fixed Assets
468,681 GBP2024-11-30
473,326 GBP2023-11-30
Total Inventories
16,500 GBP2024-11-30
16,500 GBP2023-11-30
Debtors
201,128 GBP2024-11-30
443,144 GBP2023-11-30
Cash at bank and in hand
333,126 GBP2024-11-30
424,954 GBP2023-11-30
Current Assets
550,754 GBP2024-11-30
884,598 GBP2023-11-30
Creditors
-498,382 GBP2024-11-30
-731,633 GBP2023-11-30
Net Current Assets/Liabilities
52,372 GBP2024-11-30
152,965 GBP2023-11-30
Total Assets Less Current Liabilities
521,053 GBP2024-11-30
626,291 GBP2023-11-30
Creditors
Non-current
-87,421 GBP2024-11-30
-102,066 GBP2023-11-30
Net Assets/Liabilities
379,575 GBP2024-11-30
451,937 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
379,474 GBP2024-11-30
451,836 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,467 GBP2024-11-30
268,386 GBP2023-11-30
Motor vehicles
390,748 GBP2024-11-30
324,896 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
665,562 GBP2024-11-30
593,282 GBP2023-11-30
Computers
4,347 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,292 GBP2024-11-30
164,226 GBP2023-11-30
Motor vehicles
189,933 GBP2024-11-30
139,903 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,054 GBP2024-11-30
304,129 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,066 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
50,030 GBP2023-12-01 ~ 2024-11-30
Computers
829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
829 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
80,175 GBP2024-11-30
104,160 GBP2023-11-30
Motor vehicles
200,815 GBP2024-11-30
184,993 GBP2023-11-30
Computers
3,518 GBP2024-11-30
Other types of inventories not specified separately
16,500 GBP2024-11-30
16,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
187,568 GBP2024-11-30
330,264 GBP2023-11-30
Prepayments/Accrued Income
Current
13,560 GBP2024-11-30
100,258 GBP2023-11-30
Other Debtors
Current
12,595 GBP2023-11-30
Amounts owed by directors
Current
27 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
61,100 GBP2024-11-30
52,033 GBP2023-11-30
Trade Creditors/Trade Payables
Current
211,105 GBP2024-11-30
359,568 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,976 GBP2024-11-30
77,980 GBP2023-11-30
Corporation Tax Payable
Current
97,595 GBP2024-11-30
126,090 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,480 GBP2024-11-30
93,060 GBP2023-11-30
Other Creditors
Current
21,535 GBP2024-11-30
22,902 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,248 GBP2024-11-30
Amounts owed to directors
Current
343 GBP2024-11-30
Creditors
Current
498,382 GBP2024-11-30
731,633 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
87,421 GBP2024-11-30
102,066 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
61,100 GBP2024-11-30
52,033 GBP2023-11-30
Between one and five year
87,421 GBP2024-11-30
102,066 GBP2023-11-30
Minimum gross finance lease payments owing
148,521 GBP2024-11-30
154,099 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
148,521 GBP2024-11-30
154,099 GBP2023-11-30