25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
186,682 GBP2022-11-30
194,239 GBP2021-11-30
Debtors
864,204 GBP2022-11-30
348,513 GBP2021-11-30
Cash at bank and in hand
139,012 GBP2022-11-30
39,814 GBP2021-11-30
Current Assets
1,043,157 GBP2022-11-30
441,976 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-526,226 GBP2022-11-30
-395,681 GBP2021-11-30
Net Current Assets/Liabilities
516,931 GBP2022-11-30
46,295 GBP2021-11-30
Total Assets Less Current Liabilities
703,613 GBP2022-11-30
240,534 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-166,964 GBP2022-11-30
0 GBP2021-11-30
Net Assets/Liabilities
489,978 GBP2022-11-30
200,534 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
488,978 GBP2022-11-30
199,534 GBP2021-11-30
Equity
489,978 GBP2022-11-30
200,534 GBP2021-11-30
Average Number of Employees
162021-12-01 ~ 2022-11-30
162020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
761,459 GBP2022-11-30
738,712 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
574,777 GBP2022-11-30
544,473 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,304 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
186,682 GBP2022-11-30
194,239 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
384,840 GBP2022-11-30
255,592 GBP2021-11-30
Amounts Owed By Related Parties
473,417 GBP2022-11-30
Current
0 GBP2021-11-30
Other Debtors
Amounts falling due within one year
5,947 GBP2022-11-30
92,921 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
864,204 GBP2022-11-30
348,513 GBP2021-11-30
Trade Creditors/Trade Payables
Current
45,107 GBP2022-11-30
143,702 GBP2021-11-30
Amounts owed to group undertakings
Current
112,572 GBP2022-11-30
112,108 GBP2021-11-30
Other Taxation & Social Security Payable
Current
129,824 GBP2022-11-30
57,983 GBP2021-11-30
Other Creditors
Current
238,723 GBP2022-11-30
81,888 GBP2021-11-30
Creditors
Current
526,226 GBP2022-11-30
395,681 GBP2021-11-30
Other Creditors
Non-current
166,964 GBP2022-11-30
0 GBP2021-11-30