28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2021-05-31
Property, Plant & Equipment
7,112 GBP2019-11-30
Total Inventories
36,059 GBP2019-11-30
Debtors
51,866 GBP2021-05-31
35,973 GBP2019-11-30
Cash at bank and in hand
8,508 GBP2021-05-31
10,906 GBP2019-11-30
Current Assets
60,374 GBP2021-05-31
82,938 GBP2019-11-30
Creditors
Current
37,364 GBP2021-05-31
58,158 GBP2019-11-30
Net Current Assets/Liabilities
23,010 GBP2021-05-31
24,780 GBP2019-11-30
Total Assets Less Current Liabilities
23,010 GBP2021-05-31
31,892 GBP2019-11-30
Equity
Called up share capital
30 GBP2021-05-31
30 GBP2019-11-30
Retained earnings (accumulated losses)
22,980 GBP2021-05-31
31,862 GBP2019-11-30
Equity
23,010 GBP2021-05-31
31,892 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2021-05-31
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,652 GBP2019-11-30
Motor vehicles
4,748 GBP2019-11-30
Computers
1,127 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
63,527 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,652 GBP2019-12-01 ~ 2021-05-31
Motor vehicles
-4,748 GBP2019-12-01 ~ 2021-05-31
Computers
-1,127 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-63,527 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,839 GBP2019-11-30
Motor vehicles
4,617 GBP2019-11-30
Computers
959 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,415 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2019-12-01 ~ 2021-05-31
Motor vehicles
33 GBP2019-12-01 ~ 2021-05-31
Computers
50 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,832 GBP2019-12-01 ~ 2021-05-31
Motor vehicles
-4,650 GBP2019-12-01 ~ 2021-05-31
Computers
-1,009 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,491 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
6,813 GBP2019-11-30
Motor vehicles
131 GBP2019-11-30
Computers
168 GBP2019-11-30
Merchandise
30,137 GBP2019-11-30
Value of work in progress
4,497 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
41,338 GBP2021-05-31
24,338 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
1,306 GBP2021-05-31
1,306 GBP2019-11-30
Prepayments/Accrued Income
Current
3,665 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
51,866 GBP2021-05-31
35,973 GBP2019-11-30
Trade Creditors/Trade Payables
Current
17,694 GBP2019-11-30
Corporation Tax Payable
Current
1,227 GBP2021-05-31
Other Taxation & Social Security Payable
Current
179 GBP2021-05-31
196 GBP2019-11-30
Accrued Liabilities
Current
3,000 GBP2021-05-31
6,160 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2021-05-31