28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
19,329 GBP2022-11-30
26,150 GBP2021-11-30
Total Inventories
4,068 GBP2022-11-30
71,568 GBP2021-11-30
Debtors
34,182 GBP2022-11-30
72,018 GBP2021-11-30
Cash at bank and in hand
23,943 GBP2022-11-30
225,396 GBP2021-11-30
Current Assets
62,193 GBP2022-11-30
368,982 GBP2021-11-30
Creditors
Current
71,552 GBP2022-11-30
264,436 GBP2021-11-30
Net Current Assets/Liabilities
-9,359 GBP2022-11-30
104,546 GBP2021-11-30
Total Assets Less Current Liabilities
9,970 GBP2022-11-30
130,696 GBP2021-11-30
Creditors
Non-current
-9,863 GBP2022-11-30
-13,682 GBP2021-11-30
Net Assets/Liabilities
107 GBP2022-11-30
112,045 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
7 GBP2022-11-30
111,945 GBP2021-11-30
Equity
107 GBP2022-11-30
112,045 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,300 GBP2021-11-30
Plant and equipment
42,990 GBP2021-11-30
Furniture and fittings
1,219 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,300 GBP2022-11-30
2,970 GBP2021-11-30
Plant and equipment
27,141 GBP2022-11-30
21,858 GBP2021-11-30
Furniture and fittings
1,148 GBP2022-11-30
1,076 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
5,283 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
72 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
15,849 GBP2022-11-30
21,132 GBP2021-11-30
Furniture and fittings
71 GBP2022-11-30
143 GBP2021-11-30
Improvements to leasehold property
330 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,750 GBP2021-11-30
Computers
4,683 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
72,942 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,934 GBP2022-11-30
16,996 GBP2021-11-30
Computers
4,090 GBP2022-11-30
3,892 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,613 GBP2022-11-30
46,792 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
938 GBP2021-12-01 ~ 2022-11-30
Computers
198 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
2,816 GBP2022-11-30
3,754 GBP2021-11-30
Computers
593 GBP2022-11-30
791 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,528 GBP2022-11-30
69,518 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
15,654 GBP2022-11-30
2,500 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
34,182 GBP2022-11-30
72,018 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
3,909 GBP2022-11-30
3,909 GBP2021-11-30
Trade Creditors/Trade Payables
Current
68,966 GBP2022-11-30
166,628 GBP2021-11-30
Other Taxation & Social Security Payable
Current
-3,323 GBP2022-11-30
79,897 GBP2021-11-30
Other Creditors
Current
2,000 GBP2022-11-30
14,002 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
9,863 GBP2022-11-30
13,682 GBP2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,969 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,418 GBP2022-11-30
4,969 GBP2021-11-30