25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
36,696 GBP2023-11-30
47,095 GBP2022-11-30
Debtors
Current
22,250 GBP2023-11-30
31,305 GBP2022-11-30
Cash at bank and in hand
212,446 GBP2023-11-30
17,014 GBP2022-11-30
Current Assets
234,696 GBP2023-11-30
48,319 GBP2022-11-30
Net Current Assets/Liabilities
99,400 GBP2023-11-30
30,961 GBP2022-11-30
Total Assets Less Current Liabilities
136,096 GBP2023-11-30
78,056 GBP2022-11-30
Net Assets/Liabilities
129,412 GBP2023-11-30
78,056 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,500 GBP2023-11-30
5,500 GBP2022-11-30
Plant and equipment
52,554 GBP2023-11-30
52,554 GBP2022-11-30
Motor vehicles
34,340 GBP2023-11-30
34,340 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
92,394 GBP2023-11-30
92,394 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,674 GBP2023-11-30
36,714 GBP2022-11-30
Motor vehicles
15,024 GBP2023-11-30
8,585 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,698 GBP2023-11-30
45,299 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,960 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,500 GBP2023-11-30
5,500 GBP2022-11-30
Plant and equipment
11,880 GBP2023-11-30
15,840 GBP2022-11-30
Motor vehicles
19,316 GBP2023-11-30
25,755 GBP2022-11-30
Trade Debtors/Trade Receivables
8,777 GBP2023-11-30
20,736 GBP2022-11-30
Other Debtors
12,706 GBP2023-11-30
Prepayments
767 GBP2023-11-30
10,569 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,250 GBP2023-11-30
31,305 GBP2022-11-30