28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,262 GBP2023-11-30
2,678 GBP2022-11-30
Total Inventories
191,379 GBP2023-11-30
67,143 GBP2022-11-30
Debtors
134,440 GBP2023-11-30
124,539 GBP2022-11-30
Cash at bank and in hand
89,294 GBP2023-11-30
98,316 GBP2022-11-30
Current Assets
415,113 GBP2023-11-30
289,998 GBP2022-11-30
Creditors
Current
231,576 GBP2023-11-30
147,171 GBP2022-11-30
Net Current Assets/Liabilities
183,537 GBP2023-11-30
142,827 GBP2022-11-30
Total Assets Less Current Liabilities
184,799 GBP2023-11-30
145,505 GBP2022-11-30
Net Assets/Liabilities
168,726 GBP2023-11-30
119,163 GBP2022-11-30
Equity
Called up share capital
390 GBP2023-11-30
500 GBP2022-11-30
Capital redemption reserve
110 GBP2023-11-30
Retained earnings (accumulated losses)
168,226 GBP2023-11-30
118,663 GBP2022-11-30
Equity
168,726 GBP2023-11-30
119,163 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,950 GBP2022-11-30
Plant and equipment
7,059 GBP2022-11-30
Furniture and fittings
705 GBP2022-11-30
Computers
6,919 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,633 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,950 GBP2023-11-30
1,950 GBP2022-11-30
Plant and equipment
7,059 GBP2023-11-30
7,059 GBP2022-11-30
Furniture and fittings
412 GBP2023-11-30
360 GBP2022-11-30
Computers
5,950 GBP2023-11-30
4,586 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,371 GBP2023-11-30
13,955 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-12-01 ~ 2023-11-30
Computers
1,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
293 GBP2023-11-30
345 GBP2022-11-30
Computers
969 GBP2023-11-30
2,333 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
129,248 GBP2023-11-30
118,967 GBP2022-11-30
Other Debtors
Current
207 GBP2023-11-30
207 GBP2022-11-30
Called-up share capital (not paid)
Current
300 GBP2023-11-30
400 GBP2022-11-30
Prepayments
Current
4,685 GBP2023-11-30
4,965 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
134,440 GBP2023-11-30
124,539 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
135,136 GBP2023-11-30
34,294 GBP2022-11-30
Corporation Tax Payable
Current
49,768 GBP2023-11-30
30,135 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,686 GBP2023-11-30
700 GBP2022-11-30
Other Creditors
Current
7,529 GBP2023-11-30
35,446 GBP2022-11-30
Accrued Liabilities
Current
2,455 GBP2023-11-30
2,335 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-11-30