28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,067 GBP2023-11-30
234,616 GBP2022-11-30
Debtors
5,042 GBP2023-11-30
94,064 GBP2022-11-30
Cash at bank and in hand
10,798 GBP2023-11-30
5,436 GBP2022-11-30
Current Assets
15,840 GBP2023-11-30
99,500 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-222,942 GBP2022-11-30
Net Current Assets/Liabilities
-1,317 GBP2023-11-30
-123,442 GBP2022-11-30
Total Assets Less Current Liabilities
1,750 GBP2023-11-30
111,174 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,748 GBP2023-11-30
111,172 GBP2022-11-30
Equity
1,750 GBP2023-11-30
111,174 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,569 GBP2023-11-30
240,017 GBP2022-11-30
Furniture and fittings
4,157 GBP2023-11-30
4,157 GBP2022-11-30
Motor vehicles
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,226 GBP2023-11-30
245,674 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-230,448 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-230,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,752 GBP2023-11-30
6,439 GBP2022-11-30
Furniture and fittings
4,157 GBP2023-11-30
3,744 GBP2022-11-30
Motor vehicles
1,250 GBP2023-11-30
875 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,159 GBP2023-11-30
11,058 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
413 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,817 GBP2023-11-30
233,578 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
413 GBP2022-11-30
Motor vehicles
250 GBP2023-11-30
625 GBP2022-11-30
Other Debtors
Amounts falling due within one year
5,042 GBP2023-11-30
94,064 GBP2022-11-30
Other Remaining Borrowings
Current
0 GBP2023-11-30
185,000 GBP2022-11-30
Corporation Tax Payable
Current
1,256 GBP2023-11-30
2,125 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,376 GBP2023-11-30
2,376 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
12,415 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
13,525 GBP2023-11-30
21,026 GBP2022-11-30
Creditors
Current
17,157 GBP2023-11-30
222,942 GBP2022-11-30