28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
135,222 GBP2024-11-30
15,379 GBP2023-11-30
Total Inventories
36,880 GBP2024-11-30
Debtors
Current
389,187 GBP2024-11-30
23,725 GBP2023-11-30
Current assets - Investments
228,770 GBP2024-11-30
Cash at bank and in hand
1,060,699 GBP2024-11-30
1,618,444 GBP2023-11-30
Current Assets
1,715,536 GBP2024-11-30
1,642,169 GBP2023-11-30
Net Current Assets/Liabilities
96,186 GBP2024-11-30
177,277 GBP2023-11-30
Total Assets Less Current Liabilities
231,408 GBP2024-11-30
192,656 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-26,170 GBP2024-11-30
Net Assets/Liabilities
205,238 GBP2024-11-30
192,656 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
205,038 GBP2024-11-30
192,456 GBP2023-11-30
Equity
205,238 GBP2024-11-30
192,656 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,605 GBP2024-11-30
48,604 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,441 GBP2024-11-30
48,604 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-48,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,856 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,826 GBP2024-11-30
33,225 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,219 GBP2024-11-30
33,225 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
393 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
393 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,463 GBP2024-11-30
Motor vehicles
68,779 GBP2024-11-30
15,379 GBP2023-11-30
Value of work in progress
36,880 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,664 GBP2024-11-30
18,716 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
75,523 GBP2024-11-30
5,009 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
389,187 GBP2024-11-30
23,725 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
9,814 GBP2024-11-30
Non-current, Amounts falling due after one year
26,170 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-11-30
49 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-11-30
49 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Number of Shares Issued (Fully Paid)
200 shares2024-11-30
200 shares2023-11-30
Nominal value of allotted share capital
200 GBP2023-12-01 ~ 2024-11-30
200 GBP2022-12-01 ~ 2023-11-30