28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-12-31
Class 3 ordinary share
12023-12-01 ~ 2024-12-31
Class 4 ordinary share
12023-12-01 ~ 2024-12-31
Creditors
Current
483,931 GBP2024-12-31
627,925 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
876,395 GBP2024-12-31
801,885 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-11-30
Other than goodwill
33,718 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-12-31
2,000 GBP2023-11-30
Other than goodwill
33,718 GBP2024-12-31
33,373 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
345 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
345 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,967 GBP2024-12-31
713,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,570 GBP2024-12-31
599,016 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,554 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,397 GBP2024-12-31
114,180 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
817,461 GBP2024-12-31
Current, Amounts falling due within one year
586,377 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
66,955 GBP2024-12-31
Current, Amounts falling due within one year
39,666 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
884,416 GBP2024-12-31
Current, Amounts falling due within one year
626,043 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
97 GBP2024-12-31
97 GBP2023-11-30
Trade Creditors/Trade Payables
Current
341,358 GBP2024-12-31
416,268 GBP2023-11-30
Other Taxation & Social Security Payable
Current
90,071 GBP2024-12-31
88,608 GBP2023-11-30
Other Creditors
Current
52,405 GBP2024-12-31
122,952 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Class 4 ordinary share
40 shares2024-12-31