28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
223,166 GBP2024-11-30
91,169 GBP2023-11-30
Total Inventories
57,420 GBP2024-11-30
9,000 GBP2023-11-30
Debtors
93,348 GBP2024-11-30
48,153 GBP2023-11-30
Cash at bank and in hand
531,472 GBP2024-11-30
574,812 GBP2023-11-30
Current Assets
682,240 GBP2024-11-30
631,965 GBP2023-11-30
Creditors
Current
479,063 GBP2024-11-30
170,266 GBP2023-11-30
Net Current Assets/Liabilities
203,177 GBP2024-11-30
461,699 GBP2023-11-30
Total Assets Less Current Liabilities
426,343 GBP2024-11-30
552,868 GBP2023-11-30
Net Assets/Liabilities
392,453 GBP2024-11-30
533,056 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
392,443 GBP2024-11-30
533,046 GBP2023-11-30
Equity
392,453 GBP2024-11-30
533,056 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,504 GBP2024-11-30
30,504 GBP2023-11-30
Plant and equipment
329,837 GBP2024-11-30
164,185 GBP2023-11-30
Furniture and fittings
98,087 GBP2024-11-30
89,479 GBP2023-11-30
Motor vehicles
2,800 GBP2024-11-30
2,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
461,228 GBP2024-11-30
286,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,370 GBP2024-11-30
18,582 GBP2023-11-30
Plant and equipment
123,827 GBP2024-11-30
87,472 GBP2023-11-30
Furniture and fittings
91,345 GBP2024-11-30
87,319 GBP2023-11-30
Motor vehicles
2,520 GBP2024-11-30
2,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,062 GBP2024-11-30
195,799 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,788 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
36,355 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,026 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
94 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
10,134 GBP2024-11-30
11,922 GBP2023-11-30
Plant and equipment
206,010 GBP2024-11-30
76,713 GBP2023-11-30
Furniture and fittings
6,742 GBP2024-11-30
2,160 GBP2023-11-30
Motor vehicles
280 GBP2024-11-30
374 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
40,000 GBP2024-11-30
103 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
21,464 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
14,363 GBP2024-11-30
29,122 GBP2023-11-30
Prepayments/Accrued Income
Current
17,521 GBP2024-11-30
18,928 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
93,348 GBP2024-11-30
48,153 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,658 GBP2024-11-30
30,161 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,025 GBP2024-11-30
22,355 GBP2023-11-30
Other Creditors
Current
391,380 GBP2024-11-30
117,750 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,250 GBP2024-11-30
18,250 GBP2023-11-30
Between one and five year
48,667 GBP2024-11-30
66,917 GBP2023-11-30
All periods
66,917 GBP2024-11-30
85,167 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30