28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
2,725 GBP2024-11-30
3,487 GBP2023-11-30
Total Inventories
405 GBP2024-11-30
380 GBP2023-11-30
Debtors
16,838 GBP2024-11-30
26,214 GBP2023-11-30
Cash at bank and in hand
7,434 GBP2024-11-30
10,254 GBP2023-11-30
Current Assets
24,677 GBP2024-11-30
36,848 GBP2023-11-30
Creditors
Current
22,913 GBP2024-11-30
39,319 GBP2023-11-30
Net Current Assets/Liabilities
1,764 GBP2024-11-30
-2,471 GBP2023-11-30
Total Assets Less Current Liabilities
4,489 GBP2024-11-30
1,016 GBP2023-11-30
Net Assets/Liabilities
3,634 GBP2024-11-30
161 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,434 GBP2024-11-30
61 GBP2023-11-30
Equity
3,634 GBP2024-11-30
161 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,079 GBP2023-11-30
Furniture and fittings
33 GBP2023-11-30
Motor vehicles
24,995 GBP2023-11-30
Computers
2,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,558 GBP2024-11-30
23,384 GBP2023-11-30
Furniture and fittings
32 GBP2024-11-30
32 GBP2023-11-30
Motor vehicles
22,792 GBP2024-11-30
22,241 GBP2023-11-30
Computers
2,770 GBP2024-11-30
2,733 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,152 GBP2024-11-30
48,390 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
551 GBP2023-12-01 ~ 2024-11-30
Computers
37 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
521 GBP2024-11-30
695 GBP2023-11-30
Furniture and fittings
1 GBP2024-11-30
1 GBP2023-11-30
Motor vehicles
2,203 GBP2024-11-30
2,754 GBP2023-11-30
Computers
37 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,838 GBP2024-11-30
20,214 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
16,838 GBP2024-11-30
26,214 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,148 GBP2024-11-30
10,044 GBP2023-11-30
Other Creditors
Current
9,765 GBP2024-11-30
29,275 GBP2023-11-30