28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,006,666 GBP2024-11-30
1,004,379 GBP2023-11-30
Fixed Assets - Investments
2,473,977 GBP2024-11-30
2,326,712 GBP2023-11-30
Fixed Assets
3,480,643 GBP2024-11-30
3,331,091 GBP2023-11-30
Debtors
72,664 GBP2024-11-30
193,766 GBP2023-11-30
Cash at bank and in hand
999,955 GBP2024-11-30
937,848 GBP2023-11-30
Current Assets
1,192,619 GBP2024-11-30
1,251,614 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-57,246 GBP2024-11-30
-103,078 GBP2023-11-30
Net Current Assets/Liabilities
1,135,373 GBP2024-11-30
1,148,536 GBP2023-11-30
Total Assets Less Current Liabilities
4,616,016 GBP2024-11-30
4,479,627 GBP2023-11-30
Net Assets/Liabilities
4,402,693 GBP2024-11-30
4,303,120 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
853,291 GBP2024-11-30
706,026 GBP2023-11-30
643,222 GBP2022-11-30
Retained earnings (accumulated losses)
3,549,302 GBP2024-11-30
3,596,994 GBP2023-11-30
Equity
4,402,693 GBP2024-11-30
4,303,120 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
886,834 GBP2024-11-30
886,834 GBP2023-11-30
Other
424,184 GBP2024-11-30
398,851 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,311,018 GBP2024-11-30
1,285,685 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
304,352 GBP2024-11-30
281,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,352 GBP2024-11-30
281,306 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
23,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
886,834 GBP2024-11-30
886,834 GBP2023-11-30
Other
119,832 GBP2024-11-30
117,545 GBP2023-11-30
Other Investments Other Than Loans
2,473,977 GBP2024-11-30
2,326,712 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
72,664 GBP2024-11-30
154,165 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
39,601 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
72,664 GBP2024-11-30
193,766 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
192 GBP2024-11-30
111 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,762 GBP2024-11-30
27,013 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
43,028 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,868 GBP2024-11-30
4,802 GBP2023-11-30
Other Creditors
Current
18,424 GBP2024-11-30
28,124 GBP2023-11-30
Creditors
Current
57,246 GBP2024-11-30
103,078 GBP2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
62,804 GBP2022-12-01 ~ 2023-11-30