25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
33,535 GBP2022-11-30
61,899 GBP2021-11-30
Total Inventories
29,853 GBP2022-11-30
42,222 GBP2021-11-30
Debtors
90,255 GBP2022-11-30
112,072 GBP2021-11-30
Cash at bank and in hand
10,465 GBP2022-11-30
69,123 GBP2021-11-30
Current Assets
130,573 GBP2022-11-30
223,417 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-151,421 GBP2022-11-30
-161,798 GBP2021-11-30
Net Current Assets/Liabilities
-20,848 GBP2022-11-30
61,619 GBP2021-11-30
Total Assets Less Current Liabilities
12,687 GBP2022-11-30
123,518 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2022-11-30
-35,841 GBP2021-11-30
Net Assets/Liabilities
-18,008 GBP2022-11-30
78,058 GBP2021-11-30
Equity
Called up share capital
3,000 GBP2022-11-30
3,000 GBP2021-11-30
Retained earnings (accumulated losses)
-21,008 GBP2022-11-30
75,058 GBP2021-11-30
Equity
-18,008 GBP2022-11-30
78,058 GBP2021-11-30
Average Number of Employees
122021-12-01 ~ 2022-11-30
152020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,004 GBP2022-11-30
35,004 GBP2021-11-30
Plant and equipment
233,532 GBP2022-11-30
232,754 GBP2021-11-30
Furniture and fittings
26,531 GBP2022-11-30
21,415 GBP2021-11-30
Motor vehicles
22,750 GBP2022-11-30
57,155 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
317,817 GBP2022-11-30
346,328 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-783 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-34,405 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-35,188 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,004 GBP2022-11-30
35,004 GBP2021-11-30
Plant and equipment
211,119 GBP2022-11-30
207,198 GBP2021-11-30
Furniture and fittings
20,146 GBP2022-11-30
20,057 GBP2021-11-30
Motor vehicles
18,013 GBP2022-11-30
22,169 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,282 GBP2022-11-30
284,428 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
3,921 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
872 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
2,307 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,100 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-783 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-6,463 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,246 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-11-30
0 GBP2021-11-30
Plant and equipment
22,413 GBP2022-11-30
25,556 GBP2021-11-30
Furniture and fittings
6,385 GBP2022-11-30
1,357 GBP2021-11-30
Motor vehicles
4,737 GBP2022-11-30
34,986 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
58,930 GBP2022-11-30
83,023 GBP2021-11-30
Amounts Owed By Related Parties
25,420 GBP2022-11-30
Current
12,976 GBP2021-11-30
Other Debtors
Amounts falling due within one year
5,905 GBP2022-11-30
16,073 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
90,255 GBP2022-11-30
112,072 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
23,370 GBP2022-11-30
19,999 GBP2021-11-30
Other Taxation & Social Security Payable
Current
23,223 GBP2022-11-30
37,139 GBP2021-11-30
Other Creditors
Current
94,828 GBP2022-11-30
94,660 GBP2021-11-30
Creditors
Current
151,421 GBP2022-11-30
161,798 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-11-30
35,841 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,400 GBP2022-11-30
197,200 GBP2021-11-30