28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
132024-11-15 ~ 2025-11-30
02023-11-15 ~ 2024-11-14
Property, Plant & Equipment
138,738 GBP2025-11-30
Fixed Assets
138,738 GBP2025-11-30
Total Inventories
219,409 GBP2025-11-30
Debtors
Current
396,631 GBP2025-11-30
Cash at bank and in hand
69,147 GBP2025-11-30
Current Assets
685,187 GBP2025-11-30
Creditors
Current, Amounts falling due within one year
-729,593 GBP2025-11-30
Net Current Assets/Liabilities
-44,406 GBP2025-11-30
Total Assets Less Current Liabilities
94,332 GBP2025-11-30
Net Assets/Liabilities
70,390 GBP2025-11-30
Equity
Called up share capital
100 GBP2025-11-30
Retained earnings (accumulated losses)
70,290 GBP2025-11-30
Equity
70,390 GBP2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
70,290 GBP2024-11-15 ~ 2025-11-30
Profit/Loss
70,290 GBP2024-11-15 ~ 2025-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,290 GBP2024-11-15 ~ 2025-11-30
Comprehensive Income/Expense
70,290 GBP2024-11-15 ~ 2025-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-11-15 ~ 2025-11-30
Issue of Equity Instruments
100 GBP2024-11-15 ~ 2025-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2024-11-15 ~ 2025-11-30
Equity - Income/Expense Recognised Directly
100 GBP2024-11-15 ~ 2025-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-11-15 ~ 2025-11-30
Motor vehicles
252024-11-15 ~ 2025-11-30
Furniture and fittings
152024-11-15 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,685 GBP2025-11-30
Motor vehicles
62,174 GBP2025-11-30
Furniture and fittings
7,514 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
147,373 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,698 GBP2024-11-15 ~ 2025-11-30
Motor vehicles, Owned/Freehold
1,504 GBP2024-11-15 ~ 2025-11-30
Furniture and fittings, Owned/Freehold
433 GBP2024-11-15 ~ 2025-11-30
Owned/Freehold
8,635 GBP2024-11-15 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,698 GBP2025-11-30
Motor vehicles
1,504 GBP2025-11-30
Furniture and fittings
433 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,635 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
70,987 GBP2025-11-30
Motor vehicles
60,670 GBP2025-11-30
Furniture and fittings
7,081 GBP2025-11-30
Finished Goods/Goods for Resale
219,409 GBP2025-11-30
Trade Debtors/Trade Receivables
Current
382,991 GBP2025-11-30
Amounts Owed by Group Undertakings
Current
13,540 GBP2025-11-30
Other Debtors
Current
100 GBP2025-11-30
Cash and Cash Equivalents
69,147 GBP2025-11-30
Trade Creditors/Trade Payables
Current
279,004 GBP2025-11-30
Taxation/Social Security Payable
Current
145,260 GBP2025-11-30
Other Creditors
Current
19,417 GBP2025-11-30
Accrued Liabilities/Deferred Income
Current
3,025 GBP2025-11-30
Creditors
Current
729,593 GBP2025-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,942 GBP2024-11-15 ~ 2025-11-30
Net Deferred Tax Liability/Asset
-23,942 GBP2025-11-30