28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
249 GBP2024-11-30
1,262 GBP2023-11-30
Total Inventories
72,432 GBP2024-11-30
191,379 GBP2023-11-30
Debtors
134,363 GBP2024-11-30
134,440 GBP2023-11-30
Cash at bank and in hand
22,241 GBP2024-11-30
89,294 GBP2023-11-30
Current Assets
229,036 GBP2024-11-30
415,113 GBP2023-11-30
Creditors
Current
107,052 GBP2024-11-30
231,576 GBP2023-11-30
Net Current Assets/Liabilities
121,984 GBP2024-11-30
183,537 GBP2023-11-30
Total Assets Less Current Liabilities
122,233 GBP2024-11-30
184,799 GBP2023-11-30
Net Assets/Liabilities
122,186 GBP2024-11-30
168,726 GBP2023-11-30
Equity
Called up share capital
390 GBP2024-11-30
390 GBP2023-11-30
Capital redemption reserve
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
121,686 GBP2024-11-30
168,226 GBP2023-11-30
Equity
122,186 GBP2024-11-30
168,726 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,950 GBP2023-11-30
Plant and equipment
7,059 GBP2023-11-30
Furniture and fittings
705 GBP2023-11-30
Computers
6,919 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,633 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,950 GBP2024-11-30
1,950 GBP2023-11-30
Plant and equipment
7,059 GBP2024-11-30
7,059 GBP2023-11-30
Furniture and fittings
456 GBP2024-11-30
412 GBP2023-11-30
Computers
6,919 GBP2024-11-30
5,950 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,384 GBP2024-11-30
15,371 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-12-01 ~ 2024-11-30
Computers
969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
249 GBP2024-11-30
293 GBP2023-11-30
Computers
969 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,128 GBP2024-11-30
129,248 GBP2023-11-30
Other Debtors
Current
207 GBP2024-11-30
207 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
28 GBP2024-11-30
Called-up share capital (not paid)
Current
300 GBP2024-11-30
300 GBP2023-11-30
Prepayments
Current
4,700 GBP2024-11-30
4,685 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
134,363 GBP2024-11-30
134,440 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
44,173 GBP2024-11-30
135,136 GBP2023-11-30
Corporation Tax Payable
Current
30,576 GBP2024-11-30
49,768 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,131 GBP2024-11-30
1,686 GBP2023-11-30
Other Creditors
Current
1,034 GBP2024-11-30
7,529 GBP2023-11-30
Accrued Liabilities
Current
4,472 GBP2024-11-30
2,455 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-11-30