28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
187,102 GBP2024-11-30
141,372 GBP2023-11-30
Fixed Assets
187,103 GBP2024-11-30
141,373 GBP2023-11-30
Total Inventories
1,083 GBP2024-11-30
1,203 GBP2023-11-30
Debtors
86,647 GBP2024-11-30
66,205 GBP2023-11-30
Cash at bank and in hand
42,778 GBP2024-11-30
51,891 GBP2023-11-30
Current Assets
130,508 GBP2024-11-30
119,299 GBP2023-11-30
Net Current Assets/Liabilities
93,272 GBP2024-11-30
87,276 GBP2023-11-30
Total Assets Less Current Liabilities
280,375 GBP2024-11-30
228,649 GBP2023-11-30
Net Assets/Liabilities
270,041 GBP2024-11-30
226,648 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
269,941 GBP2024-11-30
226,548 GBP2023-11-30
Equity
270,041 GBP2024-11-30
226,648 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
9,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,749 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,281 GBP2024-11-30
135,281 GBP2023-11-30
Plant and equipment
239,414 GBP2024-11-30
171,619 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
374,695 GBP2024-11-30
306,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,131 GBP2024-11-30
7,957 GBP2023-11-30
Plant and equipment
179,462 GBP2024-11-30
157,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,593 GBP2024-11-30
165,528 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
21,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
127,150 GBP2024-11-30
127,324 GBP2023-11-30
Plant and equipment
59,952 GBP2024-11-30
14,048 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,027 GBP2024-11-30
42,574 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
22,620 GBP2024-11-30
23,631 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
86,647 GBP2024-11-30
66,205 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,985 GBP2024-11-30
2,918 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,083 GBP2024-11-30
14,802 GBP2023-11-30
Other Creditors
Current
19,168 GBP2024-11-30
14,303 GBP2023-11-30