28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
6,883 GBP2019-11-30
Debtors
327 GBP2020-11-30
3,563 GBP2019-11-30
Creditors
Current
89,834 GBP2020-11-30
95,789 GBP2019-11-30
Net Current Assets/Liabilities
-89,507 GBP2020-11-30
-92,226 GBP2019-11-30
Total Assets Less Current Liabilities
-89,507 GBP2020-11-30
-85,343 GBP2019-11-30
Net Assets/Liabilities
-89,507 GBP2020-11-30
-86,651 GBP2019-11-30
Equity
Called up share capital
300 GBP2020-11-30
300 GBP2019-11-30
Retained earnings (accumulated losses)
-89,807 GBP2020-11-30
-86,951 GBP2019-11-30
Equity
-89,507 GBP2020-11-30
-86,651 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,070 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,456 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,187 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,460 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
6,883 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,854 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
327 GBP2020-11-30
Current, Amounts falling due within one year
1,709 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
327 GBP2020-11-30
Current, Amounts falling due within one year
3,563 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
4 GBP2019-11-30
Trade Creditors/Trade Payables
Current
2,614 GBP2020-11-30
1,371 GBP2019-11-30
Other Taxation & Social Security Payable
Current
-3,484 GBP2019-11-30
Other Creditors
Current
87,220 GBP2020-11-30
97,898 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,308 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-11-30