28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-08-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
16,705 GBP2024-11-30
Intangible Assets
1,058 GBP2023-11-30
Property, Plant & Equipment
81,434 GBP2024-11-30
124,119 GBP2023-11-30
Fixed Assets
81,434 GBP2024-11-30
125,177 GBP2023-11-30
Total Inventories
1,750 GBP2024-11-30
1,750 GBP2023-11-30
Debtors
278,690 GBP2024-11-30
231,932 GBP2023-11-30
Cash at bank and in hand
38,016 GBP2024-11-30
128,431 GBP2023-11-30
Current Assets
318,456 GBP2024-11-30
362,113 GBP2023-11-30
Net Current Assets/Liabilities
232,357 GBP2024-11-30
273,098 GBP2023-11-30
Total Assets Less Current Liabilities
313,791 GBP2024-11-30
398,275 GBP2023-11-30
Net Assets/Liabilities
313,791 GBP2024-11-30
398,275 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
313,691 GBP2024-11-30
398,175 GBP2023-11-30
Equity
313,791 GBP2024-11-30
398,275 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Office equipment
33.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
16,705 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,705 GBP2024-11-30
15,647 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,219 GBP2024-11-30
16,150 GBP2023-11-30
Furniture and fittings
6,141 GBP2024-11-30
6,141 GBP2023-11-30
Motor vehicles
108,798 GBP2024-11-30
130,071 GBP2023-11-30
Office equipment
31,980 GBP2024-11-30
30,046 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
164,138 GBP2024-11-30
182,408 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-22,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,861 GBP2024-11-30
7,726 GBP2023-11-30
Furniture and fittings
5,731 GBP2024-11-30
5,595 GBP2023-11-30
Motor vehicles
40,879 GBP2024-11-30
21,209 GBP2023-11-30
Office equipment
26,233 GBP2024-11-30
23,759 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,704 GBP2024-11-30
58,289 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,135 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
136 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,760 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,358 GBP2024-11-30
8,424 GBP2023-11-30
Furniture and fittings
410 GBP2024-11-30
546 GBP2023-11-30
Motor vehicles
67,919 GBP2024-11-30
108,862 GBP2023-11-30
Office equipment
5,747 GBP2024-11-30
6,287 GBP2023-11-30
Trade Debtors/Trade Receivables
2,449 GBP2024-11-30
33,149 GBP2023-11-30
Amount of corporation tax that is recoverable
53,915 GBP2024-11-30
Other Debtors
178,027 GBP2024-11-30
198,783 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,635 GBP2024-11-30
12,633 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,292 GBP2024-11-30
1,425 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
18,527 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,218 GBP2024-11-30
52,456 GBP2023-11-30
Loans received from directors
2,954 GBP2024-11-30
2,734 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,240 GBP2023-11-30