28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
190,924 GBP2023-11-30
175,919 GBP2022-11-30
Property, Plant & Equipment
199,127 GBP2023-11-30
228,971 GBP2022-11-30
Fixed Assets
390,051 GBP2023-11-30
404,890 GBP2022-11-30
Total Inventories
15,950 GBP2023-11-30
13,961 GBP2022-11-30
Debtors
116,408 GBP2023-11-30
106,489 GBP2022-11-30
Cash at bank and in hand
6,179 GBP2023-11-30
11,327 GBP2022-11-30
Current Assets
138,537 GBP2023-11-30
131,777 GBP2022-11-30
Net Current Assets/Liabilities
3,698 GBP2023-11-30
-22,561 GBP2022-11-30
Total Assets Less Current Liabilities
393,749 GBP2023-11-30
382,329 GBP2022-11-30
Net Assets/Liabilities
8,112 GBP2023-11-30
-3,216 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
8,012 GBP2023-11-30
-3,316 GBP2022-11-30
Equity
8,112 GBP2023-11-30
-3,216 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Other than goodwill
40,924 GBP2023-11-30
25,919 GBP2022-11-30
Intangible Assets - Gross Cost
190,924 GBP2023-11-30
175,919 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
Net goodwill
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Other than goodwill
40,924 GBP2023-11-30
25,919 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,848 GBP2023-11-30
556,618 GBP2022-11-30
Office equipment
17,569 GBP2023-11-30
13,769 GBP2022-11-30
Vehicles
15,488 GBP2023-11-30
8,591 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
558,905 GBP2023-11-30
578,978 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,507 GBP2022-12-01 ~ 2023-11-30
Office equipment
-1,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-63,279 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,707 GBP2023-11-30
341,465 GBP2022-11-30
Office equipment
7,668 GBP2023-11-30
6,572 GBP2022-11-30
Vehicles
4,403 GBP2023-11-30
1,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,778 GBP2023-11-30
350,007 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,066 GBP2022-12-01 ~ 2023-11-30
Office equipment
2,211 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,824 GBP2022-12-01 ~ 2023-11-30
Office equipment
-1,115 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,939 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
178,141 GBP2023-11-30
215,153 GBP2022-11-30
Office equipment
9,901 GBP2023-11-30
7,197 GBP2022-11-30
Vehicles
11,085 GBP2023-11-30
6,621 GBP2022-11-30
Other types of inventories not specified separately
15,950 GBP2023-11-30
13,961 GBP2022-11-30
Trade Debtors/Trade Receivables
54,287 GBP2023-11-30
47,934 GBP2022-11-30
Prepayments/Accrued Income
26,401 GBP2023-11-30
23,505 GBP2022-11-30
Other Debtors
35,720 GBP2023-11-30
35,050 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,681 GBP2023-11-30
103,847 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,805 GBP2023-11-30
20,761 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2023-11-30
2,394 GBP2022-11-30
Other Creditors
Amounts falling due within one year
43,853 GBP2023-11-30
27,336 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,637 GBP2023-11-30
35,545 GBP2022-11-30
Other Creditors
Amounts falling due after one year
360,000 GBP2023-11-30
350,000 GBP2022-11-30