25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
160,657 GBP2024-11-30
123,888 GBP2023-11-30
Total Inventories
145,523 GBP2024-11-30
129,028 GBP2023-11-30
Debtors
419,500 GBP2024-11-30
539,775 GBP2023-11-30
Cash at bank and in hand
543,423 GBP2024-11-30
458,912 GBP2023-11-30
Current Assets
1,108,446 GBP2024-11-30
1,127,715 GBP2023-11-30
Creditors
Current
693,155 GBP2024-11-30
772,538 GBP2023-11-30
Net Current Assets/Liabilities
415,291 GBP2024-11-30
355,177 GBP2023-11-30
Total Assets Less Current Liabilities
575,948 GBP2024-11-30
479,065 GBP2023-11-30
Creditors
Non-current
-100,000 GBP2024-11-30
-100,000 GBP2023-11-30
Net Assets/Liabilities
438,738 GBP2024-11-30
352,010 GBP2023-11-30
Equity
Called up share capital
53,233 GBP2024-11-30
53,233 GBP2023-11-30
Share premium
20,694 GBP2024-11-30
20,694 GBP2023-11-30
Retained earnings (accumulated losses)
364,811 GBP2024-11-30
278,083 GBP2023-11-30
Equity
438,738 GBP2024-11-30
352,010 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,682 GBP2024-11-30
13,682 GBP2023-11-30
Plant and equipment
514,091 GBP2024-11-30
458,725 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
527,773 GBP2024-11-30
472,407 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,116 GBP2024-11-30
348,519 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,116 GBP2024-11-30
348,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,943 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,943 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
13,682 GBP2024-11-30
13,682 GBP2023-11-30
Plant and equipment
146,975 GBP2024-11-30
110,206 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,113 GBP2024-11-30
470,424 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
14,387 GBP2024-11-30
69,351 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
419,500 GBP2024-11-30
539,775 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,250 GBP2023-11-30
Trade Creditors/Trade Payables
Current
259,021 GBP2024-11-30
305,507 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,694 GBP2024-11-30
53,185 GBP2023-11-30
Other Creditors
Current
375,440 GBP2024-11-30
404,596 GBP2023-11-30
Non-current
100,000 GBP2024-11-30
100,000 GBP2023-11-30