28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
113,369 GBP2024-11-30
141,020 GBP2023-11-30
Fixed Assets
113,369 GBP2024-11-30
141,020 GBP2023-11-30
Total Inventories
602,244 GBP2024-11-30
600,000 GBP2023-11-30
Debtors
95,419 GBP2024-11-30
18,211 GBP2023-11-30
Cash at bank and in hand
27,026 GBP2024-11-30
17,487 GBP2023-11-30
Current Assets
724,689 GBP2024-11-30
635,698 GBP2023-11-30
Creditors
-525,117 GBP2024-11-30
-439,302 GBP2023-11-30
Net Current Assets/Liabilities
199,572 GBP2024-11-30
196,396 GBP2023-11-30
Total Assets Less Current Liabilities
312,941 GBP2024-11-30
337,416 GBP2023-11-30
Net Assets/Liabilities
58,380 GBP2024-11-30
107,402 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
58,370 GBP2024-11-30
107,392 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,635 GBP2024-11-30
157,324 GBP2023-11-30
Motor vehicles
11,804 GBP2024-11-30
8,995 GBP2023-11-30
Furniture and fittings
165,992 GBP2024-11-30
162,479 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
367,431 GBP2024-11-30
328,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,234 GBP2024-11-30
55,909 GBP2023-11-30
Motor vehicles
9,018 GBP2024-11-30
6,798 GBP2023-11-30
Furniture and fittings
157,810 GBP2024-11-30
125,071 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,062 GBP2024-11-30
187,778 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,325 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,220 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
32,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
102,401 GBP2024-11-30
101,415 GBP2023-11-30
Motor vehicles
2,786 GBP2024-11-30
2,197 GBP2023-11-30
Furniture and fittings
8,182 GBP2024-11-30
37,408 GBP2023-11-30
Other types of inventories not specified separately
602,244 GBP2024-11-30
600,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
66,413 GBP2024-11-30
11,655 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
33,727 GBP2024-11-30
31,367 GBP2023-11-30
Trade Creditors/Trade Payables
Current
222,920 GBP2024-11-30
292,568 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
185,513 GBP2024-11-30
55,575 GBP2023-11-30
Other Taxation & Social Security Payable
Current
80,635 GBP2024-11-30
53,626 GBP2023-11-30
Creditors
Current
525,117 GBP2024-11-30
439,302 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
57,228 GBP2024-11-30
78,616 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
168,990 GBP2024-11-30
125,507 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,727 GBP2024-11-30
31,367 GBP2023-11-30
Between one and five year
57,228 GBP2024-11-30
78,616 GBP2023-11-30
Minimum gross finance lease payments owing
90,955 GBP2024-11-30
109,983 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
90,955 GBP2024-11-30
109,983 GBP2023-11-30