25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
32,783 GBP2024-11-30
45,028 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
11,800 GBP2023-11-30
Debtors
294,026 GBP2024-11-30
281,170 GBP2023-11-30
Cash at bank and in hand
678,594 GBP2024-11-30
697,803 GBP2023-11-30
Current Assets
987,620 GBP2024-11-30
990,773 GBP2023-11-30
Net Current Assets/Liabilities
748,292 GBP2024-11-30
813,430 GBP2023-11-30
Total Assets Less Current Liabilities
781,075 GBP2024-11-30
858,458 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
781,072 GBP2024-11-30
858,455 GBP2023-11-30
Equity
781,075 GBP2024-11-30
858,458 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,714 GBP2023-11-30
Motor vehicles
43,095 GBP2023-11-30
Computers
5,747 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
330,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,730 GBP2024-11-30
276,418 GBP2023-11-30
Motor vehicles
14,028 GBP2024-11-30
4,339 GBP2023-11-30
Computers
5,015 GBP2024-11-30
4,771 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,773 GBP2024-11-30
285,528 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,689 GBP2023-12-01 ~ 2024-11-30
Computers
244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,984 GBP2024-11-30
5,296 GBP2023-11-30
Motor vehicles
29,067 GBP2024-11-30
38,756 GBP2023-11-30
Computers
732 GBP2024-11-30
976 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,020 GBP2024-11-30
258,866 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
33,006 GBP2024-11-30
22,304 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
294,026 GBP2024-11-30
281,170 GBP2023-11-30
Trade Creditors/Trade Payables
Current
197,581 GBP2024-11-30
152,023 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,299 GBP2024-11-30
17,020 GBP2023-11-30
Other Creditors
Current
11,448 GBP2024-11-30
8,300 GBP2023-11-30