25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,181 GBP2021-11-30
Fixed Assets
31,181 GBP2021-11-30
Total Inventories
9,577 GBP2021-11-30
Debtors
351 GBP2022-09-30
33,115 GBP2021-11-30
Cash at bank and in hand
133,275 GBP2022-09-30
161,751 GBP2021-11-30
Current Assets
133,626 GBP2022-09-30
204,443 GBP2021-11-30
Net Current Assets/Liabilities
115,432 GBP2022-09-30
166,264 GBP2021-11-30
Total Assets Less Current Liabilities
115,432 GBP2022-09-30
197,445 GBP2021-11-30
Net Assets/Liabilities
115,432 GBP2022-09-30
191,520 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-11-30
Capital redemption reserve
1 GBP2022-09-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
115,430 GBP2022-09-30
191,518 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-09-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,738 GBP2021-11-30
Motor vehicles
24,724 GBP2021-11-30
Furniture and fittings
22,571 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
231,033 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-183,738 GBP2021-12-01 ~ 2022-09-30
Motor vehicles
-24,724 GBP2021-12-01 ~ 2022-09-30
Furniture and fittings
-22,571 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-231,033 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-20,775 GBP2022-09-30
158,524 GBP2021-11-30
Motor vehicles
20,810 GBP2021-11-30
Furniture and fittings
20,775 GBP2022-09-30
20,518 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,852 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2021-12-01 ~ 2022-09-30
Motor vehicles
815 GBP2021-12-01 ~ 2022-09-30
Furniture and fittings
257 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,450 GBP2021-12-01 ~ 2022-09-30
Motor vehicles
-21,625 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,075 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
20,775 GBP2022-09-30
25,214 GBP2021-11-30
Furniture and fittings
-20,775 GBP2022-09-30
2,053 GBP2021-11-30
Motor vehicles
3,914 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
30,219 GBP2021-11-30
Other Debtors
Current
351 GBP2022-09-30
2,896 GBP2021-11-30
Trade Creditors/Trade Payables
Current
756 GBP2022-09-30
18,843 GBP2021-11-30
Corporation Tax Payable
Current
767 GBP2021-11-30
Other Taxation & Social Security Payable
Current
2,476 GBP2022-09-30
12,827 GBP2021-11-30
Other Creditors
Current
14,962 GBP2022-09-30
5,742 GBP2021-11-30