25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
239,689 GBP2023-11-30
243,533 GBP2022-11-30
Total Inventories
191,487 GBP2023-11-30
167,260 GBP2022-11-30
Debtors
113,530 GBP2023-11-30
89,146 GBP2022-11-30
Cash at bank and in hand
367,530 GBP2023-11-30
256,467 GBP2022-11-30
Current Assets
672,547 GBP2023-11-30
512,873 GBP2022-11-30
Creditors
Current
152,328 GBP2023-11-30
121,014 GBP2022-11-30
Net Current Assets/Liabilities
520,219 GBP2023-11-30
391,859 GBP2022-11-30
Total Assets Less Current Liabilities
759,908 GBP2023-11-30
635,392 GBP2022-11-30
Net Assets/Liabilities
740,738 GBP2023-11-30
616,071 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Revaluation reserve
123,046 GBP2023-11-30
123,046 GBP2022-11-30
Retained earnings (accumulated losses)
617,492 GBP2023-11-30
492,825 GBP2022-11-30
Equity
740,738 GBP2023-11-30
616,071 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,216 GBP2023-11-30
51,216 GBP2022-11-30
Furniture and fittings
26,857 GBP2023-11-30
29,478 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
328,073 GBP2023-11-30
330,694 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,216 GBP2023-11-30
50,601 GBP2022-11-30
Furniture and fittings
24,668 GBP2023-11-30
26,560 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,384 GBP2023-11-30
87,161 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
729 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,189 GBP2023-11-30
2,918 GBP2022-11-30
Plant and equipment
615 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,314 GBP2023-11-30
84,468 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,216 GBP2023-11-30
4,678 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
113,530 GBP2023-11-30
89,146 GBP2022-11-30
Trade Creditors/Trade Payables
Current
43,540 GBP2023-11-30
48,545 GBP2022-11-30
Other Taxation & Social Security Payable
Current
54,520 GBP2023-11-30
44,579 GBP2022-11-30
Other Creditors
Current
54,268 GBP2023-11-30
27,890 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,170 GBP2023-11-30
19,321 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
100 shares2023-11-30