28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
738,422 GBP2023-11-30
585,890 GBP2022-11-30
Debtors
254,321 GBP2023-11-30
262,378 GBP2022-11-30
Cash at bank and in hand
219,672 GBP2023-11-30
117,680 GBP2022-11-30
Current Assets
475,493 GBP2023-11-30
381,558 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-321,024 GBP2023-11-30
-329,374 GBP2022-11-30
Net Current Assets/Liabilities
154,469 GBP2023-11-30
52,184 GBP2022-11-30
Total Assets Less Current Liabilities
892,891 GBP2023-11-30
638,074 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-166,331 GBP2023-11-30
-139,294 GBP2022-11-30
Net Assets/Liabilities
467,361 GBP2023-11-30
397,483 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
224,572 GBP2023-11-30
292,348 GBP2022-11-30
Retained earnings (accumulated losses)
242,689 GBP2023-11-30
105,035 GBP2022-11-30
Equity
467,361 GBP2023-11-30
397,483 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414,436 GBP2023-11-30
1,222,986 GBP2022-11-30
Computers
25,056 GBP2023-11-30
23,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,439,492 GBP2023-11-30
1,246,569 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,950 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-48,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,252 GBP2023-11-30
644,544 GBP2022-11-30
Computers
17,818 GBP2023-11-30
16,135 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,070 GBP2023-11-30
660,679 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,496 GBP2022-12-01 ~ 2023-11-30
Computers
1,683 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,788 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,788 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
731,184 GBP2023-11-30
578,442 GBP2022-11-30
Computers
7,238 GBP2023-11-30
7,448 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
248,821 GBP2023-11-30
253,577 GBP2022-11-30
Other Debtors
Amounts falling due within one year
5,500 GBP2023-11-30
8,801 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
254,321 GBP2023-11-30
262,378 GBP2022-11-30
Trade Creditors/Trade Payables
Current
107,448 GBP2023-11-30
153,045 GBP2022-11-30
Other Taxation & Social Security Payable
Current
118,591 GBP2023-11-30
82,643 GBP2022-11-30
Other Creditors
Current
94,985 GBP2023-11-30
93,686 GBP2022-11-30
Creditors
Current
321,024 GBP2023-11-30
329,374 GBP2022-11-30
Other Creditors
Non-current
166,331 GBP2023-11-30
139,294 GBP2022-11-30