28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
21,112 GBP2024-11-30
73,130 GBP2023-11-30
Fixed Assets
21,112 GBP2024-11-30
73,130 GBP2023-11-30
Debtors
620,435 GBP2024-11-30
448,704 GBP2023-11-30
Cash at bank and in hand
262,123 GBP2024-11-30
380,928 GBP2023-11-30
Current Assets
882,558 GBP2024-11-30
829,632 GBP2023-11-30
Net Current Assets/Liabilities
736,623 GBP2024-11-30
695,235 GBP2023-11-30
Total Assets Less Current Liabilities
757,735 GBP2024-11-30
768,365 GBP2023-11-30
Net Assets/Liabilities
752,735 GBP2024-11-30
753,365 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
752,635 GBP2024-11-30
753,265 GBP2023-11-30
Equity
752,735 GBP2024-11-30
753,365 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,740 GBP2024-11-30
112,707 GBP2023-12-01
Tools/Equipment for furniture and fittings
7,334 GBP2024-11-30
7,334 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
40,074 GBP2024-11-30
120,041 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-79,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-79,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,324 GBP2024-11-30
43,171 GBP2023-12-01
Tools/Equipment for furniture and fittings
4,638 GBP2024-11-30
3,740 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,962 GBP2024-11-30
46,911 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,282 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
18,416 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,696 GBP2024-11-30
Trade Debtors/Trade Receivables
100,351 GBP2024-11-30
42,468 GBP2023-11-30
Amounts owed by directors
117,619 GBP2024-11-30
Other Debtors
396,723 GBP2024-11-30
400,111 GBP2023-11-30
Prepayments/Accrued Income
1,250 GBP2024-11-30
1,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,912 GBP2024-11-30
92,563 GBP2023-11-30
Taxation/Social Security Payable
36,439 GBP2024-11-30
14,046 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
10,488 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,584 GBP2024-11-30
7,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30