28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
987,988 GBP2025-11-30
1,006,666 GBP2024-11-30
Fixed Assets - Investments
2,695,381 GBP2025-11-30
2,473,977 GBP2024-11-30
Fixed Assets
3,683,369 GBP2025-11-30
3,480,643 GBP2024-11-30
Debtors
67,825 GBP2025-11-30
72,664 GBP2024-11-30
Cash at bank and in hand
958,431 GBP2025-11-30
999,955 GBP2024-11-30
Current Assets
1,146,256 GBP2025-11-30
1,192,619 GBP2024-11-30
Net Current Assets/Liabilities
1,108,214 GBP2025-11-30
1,135,373 GBP2024-11-30
Total Assets Less Current Liabilities
4,791,583 GBP2025-11-30
4,616,016 GBP2024-11-30
Net Assets/Liabilities
4,522,909 GBP2025-11-30
4,402,693 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
1,074,695 GBP2025-11-30
853,291 GBP2024-11-30
706,026 GBP2023-11-30
Retained earnings (accumulated losses)
3,448,114 GBP2025-11-30
3,549,302 GBP2024-11-30
Equity
4,522,909 GBP2025-11-30
4,402,693 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
886,834 GBP2024-11-30
Other
424,184 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,311,018 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-11-30
0 GBP2024-11-30
Other
323,030 GBP2025-11-30
304,352 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,030 GBP2025-11-30
304,352 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
18,678 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,678 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
886,834 GBP2025-11-30
886,834 GBP2024-11-30
Other
101,154 GBP2025-11-30
119,832 GBP2024-11-30
Other Investments Other Than Loans
2,695,381 GBP2025-11-30
2,473,977 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
59,405 GBP2025-11-30
72,664 GBP2024-11-30
Other Debtors
Amounts falling due within one year
8,420 GBP2025-11-30
0 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
67,825 GBP2025-11-30
72,664 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
67 GBP2025-11-30
192 GBP2024-11-30
Trade Creditors/Trade Payables
Current
15,967 GBP2025-11-30
30,762 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,386 GBP2025-11-30
7,868 GBP2024-11-30
Other Creditors
Current
17,622 GBP2025-11-30
18,424 GBP2024-11-30
Creditors
Current
38,042 GBP2025-11-30
57,246 GBP2024-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
147,265 GBP2023-12-01 ~ 2024-11-30