25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
23490 - Manufacture Of Other Ceramic Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
32,025 GBP2024-11-30
32,138 GBP2023-11-30
Fixed Assets
32,025 GBP2024-11-30
32,138 GBP2023-11-30
Total Inventories
54,228 GBP2024-11-30
96,423 GBP2023-11-30
Debtors
106,467 GBP2024-11-30
159,092 GBP2023-11-30
Cash at bank and in hand
47,829 GBP2024-11-30
13,303 GBP2023-11-30
Current Assets
208,524 GBP2024-11-30
268,818 GBP2023-11-30
Creditors
Current
123,458 GBP2024-11-30
161,617 GBP2023-11-30
Net Current Assets/Liabilities
85,066 GBP2024-11-30
107,201 GBP2023-11-30
Total Assets Less Current Liabilities
117,091 GBP2024-11-30
139,339 GBP2023-11-30
Net Assets/Liabilities
103,251 GBP2024-11-30
115,470 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
103,151 GBP2024-11-30
115,370 GBP2023-11-30
Equity
103,251 GBP2024-11-30
115,470 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,886 GBP2024-11-30
4,886 GBP2023-11-30
Plant and equipment
321,286 GBP2024-11-30
310,710 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
326,172 GBP2024-11-30
315,596 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,886 GBP2024-11-30
4,886 GBP2023-11-30
Plant and equipment
289,261 GBP2024-11-30
278,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,147 GBP2024-11-30
283,458 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,025 GBP2024-11-30
32,138 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
77,974 GBP2024-11-30
133,454 GBP2023-11-30
Other Debtors
Current
3,500 GBP2024-11-30
Prepayments
Current
24,993 GBP2024-11-30
25,638 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
106,467 GBP2024-11-30
Amounts falling due within one year, Current
159,092 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,072 GBP2024-11-30
92,851 GBP2023-11-30
Amounts owed to group undertakings
Current
5,699 GBP2024-11-30
5,699 GBP2023-11-30
Corporation Tax Payable
Current
17,009 GBP2024-11-30
13,476 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,745 GBP2024-11-30
6,186 GBP2023-11-30
Other Creditors
Current
11,464 GBP2024-11-30
11,326 GBP2023-11-30
Accrued Liabilities
Current
2,873 GBP2024-11-30
2,748 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2024-11-30
10,000 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,006 GBP2024-11-30
8,035 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,006 GBP2024-11-30
8,035 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
53,781 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-12-01 ~ 2024-11-30