25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
128,454 GBP2023-11-30
115,325 GBP2022-11-30
Debtors
625,956 GBP2023-11-30
735,172 GBP2022-11-30
Cash at bank and in hand
51,037 GBP2023-11-30
48,848 GBP2022-11-30
Current Assets
711,878 GBP2023-11-30
846,495 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-397,231 GBP2023-11-30
Net Current Assets/Liabilities
314,647 GBP2023-11-30
181,808 GBP2022-11-30
Total Assets Less Current Liabilities
443,101 GBP2023-11-30
297,133 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-650,009 GBP2023-11-30
-519,624 GBP2022-11-30
Net Assets/Liabilities
-229,508 GBP2023-11-30
-239,128 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
-231,508 GBP2023-11-30
-241,128 GBP2022-11-30
Equity
-229,508 GBP2023-11-30
-239,128 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,063 GBP2023-11-30
349,275 GBP2022-11-30
Furniture and fittings
26,825 GBP2023-11-30
26,825 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
7,895 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
408,888 GBP2023-11-30
383,995 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-7,895 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-7,895 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,115 GBP2023-11-30
251,910 GBP2022-11-30
Furniture and fittings
12,319 GBP2023-11-30
9,759 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
7,001 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,434 GBP2023-11-30
268,670 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,205 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,560 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
74 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,839 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-7,075 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,075 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
113,948 GBP2023-11-30
97,365 GBP2022-11-30
Furniture and fittings
14,506 GBP2023-11-30
17,066 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
894 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
335,556 GBP2023-11-30
345,429 GBP2022-11-30
Other Debtors
Amounts falling due within one year
18,618 GBP2023-11-30
34,926 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
354,174 GBP2023-11-30
Amounts falling due within one year, Current
380,355 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,617 GBP2023-11-30
6,121 GBP2022-11-30
Trade Creditors/Trade Payables
Current
255,758 GBP2023-11-30
287,209 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,258 GBP2023-11-30
33,037 GBP2022-11-30
Other Creditors
Current
74,953 GBP2023-11-30
300,697 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
22,645 GBP2023-11-30
37,623 GBP2022-11-30
Creditors
Current
397,231 GBP2023-11-30
664,687 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,523 GBP2023-11-30
29,140 GBP2022-11-30
Amounts owed to group undertakings
Non-current
627,486 GBP2023-11-30
490,484 GBP2022-11-30
Creditors
Non-current
650,009 GBP2023-11-30
519,624 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,661 GBP2023-11-30
8,661 GBP2022-11-30
Minimum gross finance lease payments owing
33,921 GBP2023-11-30
42,582 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
29,140 GBP2023-11-30
35,261 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,188 GBP2023-11-30
203,207 GBP2022-11-30