25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
237,755 GBP2024-11-30
239,689 GBP2023-11-30
Total Inventories
176,160 GBP2024-11-30
191,487 GBP2023-11-30
Debtors
51,075 GBP2024-11-30
113,530 GBP2023-11-30
Cash at bank and in hand
517,576 GBP2024-11-30
367,530 GBP2023-11-30
Current Assets
744,811 GBP2024-11-30
672,547 GBP2023-11-30
Creditors
Current
112,422 GBP2024-11-30
152,328 GBP2023-11-30
Net Current Assets/Liabilities
632,389 GBP2024-11-30
520,219 GBP2023-11-30
Total Assets Less Current Liabilities
870,144 GBP2024-11-30
759,908 GBP2023-11-30
Net Assets/Liabilities
850,765 GBP2024-11-30
740,738 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Revaluation reserve
123,046 GBP2024-11-30
123,046 GBP2023-11-30
Retained earnings (accumulated losses)
727,519 GBP2024-11-30
617,492 GBP2023-11-30
Equity
850,765 GBP2024-11-30
740,738 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
250,000 GBP2023-11-30
Plant and equipment
51,216 GBP2024-11-30
51,216 GBP2023-11-30
Furniture and fittings
28,263 GBP2024-11-30
26,857 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
329,479 GBP2024-11-30
328,073 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,216 GBP2024-11-30
51,216 GBP2023-11-30
Furniture and fittings
25,508 GBP2024-11-30
24,668 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,724 GBP2024-11-30
88,384 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,755 GBP2024-11-30
2,189 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,821 GBP2024-11-30
Current, Amounts falling due within one year
108,314 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,254 GBP2024-11-30
Current, Amounts falling due within one year
5,216 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
51,075 GBP2024-11-30
Current, Amounts falling due within one year
113,530 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,927 GBP2024-11-30
43,540 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,588 GBP2024-11-30
54,520 GBP2023-11-30
Other Creditors
Current
29,907 GBP2024-11-30
54,268 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,379 GBP2024-11-30
19,170 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30