25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
199,293 GBP2024-05-31
186,682 GBP2022-11-30
Total Inventories
39,941 GBP2022-11-30
Debtors
1,177,098 GBP2024-05-31
877,154 GBP2022-11-30
Cash at bank and in hand
23,078 GBP2024-05-31
139,012 GBP2022-11-30
Current Assets
1,200,176 GBP2024-05-31
1,056,107 GBP2022-11-30
Net Current Assets/Liabilities
522,387 GBP2024-05-31
525,472 GBP2022-11-30
Total Assets Less Current Liabilities
721,680 GBP2024-05-31
712,154 GBP2022-11-30
Net Assets/Liabilities
455,307 GBP2024-05-31
489,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,764 GBP2024-05-31
693,652 GBP2022-11-30
Motor vehicles
69,700 GBP2024-05-31
54,870 GBP2022-11-30
Furniture and fittings
20,715 GBP2024-05-31
9,231 GBP2022-11-30
Computers
4,040 GBP2024-05-31
3,707 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
826,219 GBP2024-05-31
761,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,312 GBP2024-05-31
519,516 GBP2022-11-30
Motor vehicles
54,974 GBP2024-05-31
46,138 GBP2022-11-30
Furniture and fittings
11,730 GBP2024-05-31
9,122 GBP2022-11-30
Computers
910 GBP2024-05-31
2 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,926 GBP2024-05-31
574,778 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,796 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
8,836 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
2,608 GBP2022-12-01 ~ 2024-05-31
Computers
908 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,148 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
172,452 GBP2024-05-31
174,136 GBP2022-11-30
Motor vehicles
14,726 GBP2024-05-31
8,732 GBP2022-11-30
Furniture and fittings
8,985 GBP2024-05-31
109 GBP2022-11-30
Computers
3,130 GBP2024-05-31
3,705 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
449,662 GBP2024-05-31
384,840 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,947 GBP2022-11-30
Debtors
Amounts falling due within one year
1,177,098 GBP2024-05-31
877,154 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,085 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,926 GBP2024-05-31
14,535 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,288 GBP2024-05-31
58,148 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,955 GBP2024-05-31
101,547 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
82,405 GBP2024-05-31
129,824 GBP2022-11-30
Other Creditors
Amounts falling due within one year
256,130 GBP2024-05-31
226,581 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
206,685 GBP2024-05-31
139,656 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,017 GBP2024-05-31
35,848 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2024-05-31
162021-12-01 ~ 2022-11-30