28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
100,485 GBP2024-11-30
57,468 GBP2023-11-30
Total Inventories
290,060 GBP2024-11-30
318,737 GBP2023-11-30
Debtors
247,377 GBP2024-11-30
293,270 GBP2023-11-30
Cash at bank and in hand
169,279 GBP2024-11-30
131,709 GBP2023-11-30
Current Assets
706,716 GBP2024-11-30
743,716 GBP2023-11-30
Net Current Assets/Liabilities
470,985 GBP2024-11-30
488,145 GBP2023-11-30
Total Assets Less Current Liabilities
571,470 GBP2024-11-30
545,613 GBP2023-11-30
Net Assets/Liabilities
549,027 GBP2024-11-30
537,258 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
548,927 GBP2024-11-30
537,158 GBP2023-11-30
Equity
549,027 GBP2024-11-30
537,258 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,960 GBP2024-11-30
89,249 GBP2023-11-30
Vehicles
44,142 GBP2024-11-30
44,142 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
198,102 GBP2024-11-30
133,391 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,430 GBP2024-11-30
46,388 GBP2023-11-30
Vehicles
33,187 GBP2024-11-30
29,535 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,617 GBP2024-11-30
75,923 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,042 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
89,530 GBP2024-11-30
42,861 GBP2023-11-30
Vehicles
10,955 GBP2024-11-30
14,607 GBP2023-11-30
Trade Debtors/Trade Receivables
138,175 GBP2024-11-30
235,375 GBP2023-11-30
Other Debtors
109,202 GBP2024-11-30
57,895 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,860 GBP2024-11-30
168,310 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
71,214 GBP2024-11-30
82,621 GBP2023-11-30
Other Creditors
Amounts falling due within one year
55,657 GBP2024-11-30
4,640 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
58,333 GBP2024-11-30
58,333 GBP2023-11-30