25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,524 GBP2024-11-30
26,090 GBP2023-11-30
Fixed Assets
42,524 GBP2024-11-30
26,090 GBP2023-11-30
Total Inventories
4,500 GBP2024-11-30
3,500 GBP2023-11-30
Debtors
30,105 GBP2024-11-30
36,194 GBP2023-11-30
Cash at bank and in hand
59,084 GBP2024-11-30
91,718 GBP2023-11-30
Current Assets
93,689 GBP2024-11-30
131,412 GBP2023-11-30
Net Current Assets/Liabilities
47,057 GBP2024-11-30
108,444 GBP2023-11-30
Total Assets Less Current Liabilities
89,581 GBP2024-11-30
134,534 GBP2023-11-30
Net Assets/Liabilities
81,501 GBP2024-11-30
129,577 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
81,499 GBP2024-11-30
129,575 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,056 GBP2024-11-30
200,281 GBP2023-11-30
Motor vehicles
26,075 GBP2024-11-30
6,845 GBP2023-11-30
Computers
8,354 GBP2024-11-30
7,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
236,919 GBP2024-11-30
216,385 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,434 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,585 GBP2024-11-30
178,149 GBP2023-11-30
Motor vehicles
6,519 GBP2024-11-30
6,809 GBP2023-11-30
Computers
5,663 GBP2024-11-30
4,766 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,395 GBP2024-11-30
190,295 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,436 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,519 GBP2023-12-01 ~ 2024-11-30
Computers
897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
628 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
806 GBP2024-11-30
Plant and equipment
19,471 GBP2024-11-30
22,132 GBP2023-11-30
Motor vehicles
19,556 GBP2024-11-30
36 GBP2023-11-30
Computers
2,691 GBP2024-11-30
3,059 GBP2023-11-30
Other types of inventories not specified separately
4,500 GBP2024-11-30
3,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,901 GBP2024-11-30
33,852 GBP2023-11-30
Trade Creditors/Trade Payables
Current
778 GBP2024-11-30
8 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,013 GBP2024-11-30
21,718 GBP2023-11-30