25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
89,293 GBP2024-11-30
128,454 GBP2023-11-30
Debtors
427,479 GBP2024-11-30
625,956 GBP2023-11-30
Cash at bank and in hand
18,060 GBP2024-11-30
51,037 GBP2023-11-30
Current Assets
468,832 GBP2024-11-30
711,878 GBP2023-11-30
Net Current Assets/Liabilities
76,186 GBP2024-11-30
314,647 GBP2023-11-30
Total Assets Less Current Liabilities
165,479 GBP2024-11-30
443,101 GBP2023-11-30
Net Assets/Liabilities
-482,774 GBP2024-11-30
-229,508 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
-484,774 GBP2024-11-30
-231,508 GBP2023-11-30
Equity
-482,774 GBP2024-11-30
-229,508 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,245 GBP2024-11-30
382,063 GBP2023-11-30
Furniture and fittings
26,825 GBP2024-11-30
26,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
376,070 GBP2024-11-30
408,888 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,188 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-43,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,282 GBP2024-11-30
268,115 GBP2023-11-30
Furniture and fittings
14,495 GBP2024-11-30
12,319 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,777 GBP2024-11-30
280,434 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,272 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,105 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
76,963 GBP2024-11-30
113,948 GBP2023-11-30
Furniture and fittings
12,330 GBP2024-11-30
14,506 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
237,065 GBP2024-11-30
335,556 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,472 GBP2024-11-30
18,618 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
253,537 GBP2024-11-30
Amounts falling due within one year, Current
354,174 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,153 GBP2024-11-30
6,617 GBP2023-11-30
Trade Creditors/Trade Payables
Current
178,050 GBP2024-11-30
255,758 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,305 GBP2024-11-30
37,258 GBP2023-11-30
Other Creditors
Current
152,650 GBP2024-11-30
74,953 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
17,488 GBP2024-11-30
22,645 GBP2023-11-30
Creditors
Current
392,646 GBP2024-11-30
397,231 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,370 GBP2024-11-30
22,523 GBP2023-11-30
Amounts owed to group undertakings
Non-current
632,883 GBP2024-11-30
627,486 GBP2023-11-30
Creditors
Non-current
648,253 GBP2024-11-30
650,009 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,661 GBP2024-11-30
8,661 GBP2023-11-30
Minimum gross finance lease payments owing
25,261 GBP2024-11-30
33,921 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
22,523 GBP2024-11-30
29,140 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,671 GBP2024-11-30