32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
117,636 GBP2024-11-30
116,688 GBP2023-11-30
Total Inventories
55,087 GBP2024-11-30
66,286 GBP2023-11-30
Debtors
57,165 GBP2024-11-30
53,102 GBP2023-11-30
Cash at bank and in hand
155,976 GBP2024-11-30
155,026 GBP2023-11-30
Current Assets
268,228 GBP2024-11-30
274,414 GBP2023-11-30
Creditors
Amounts falling due within one year
49,464 GBP2024-11-30
55,874 GBP2023-11-30
Net Current Assets/Liabilities
218,764 GBP2024-11-30
218,540 GBP2023-11-30
Total Assets Less Current Liabilities
336,400 GBP2024-11-30
335,228 GBP2023-11-30
Net Assets/Liabilities
306,721 GBP2024-11-30
305,786 GBP2023-11-30
Equity
Called up share capital
2,123 GBP2024-11-30
2,123 GBP2023-11-30
Capital redemption reserve
677 GBP2024-11-30
677 GBP2023-11-30
Retained earnings (accumulated losses)
303,921 GBP2024-11-30
302,986 GBP2023-11-30
Equity
306,721 GBP2024-11-30
305,786 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,106 GBP2024-11-30
191,853 GBP2023-11-30
Furniture and fittings
6,808 GBP2024-11-30
6,808 GBP2023-11-30
Motor vehicles
89,493 GBP2024-11-30
89,493 GBP2023-11-30
Computers
10,785 GBP2024-11-30
9,656 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
323,192 GBP2024-11-30
297,810 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,538 GBP2024-11-30
103,669 GBP2023-11-30
Furniture and fittings
5,566 GBP2024-11-30
5,346 GBP2023-11-30
Motor vehicles
69,839 GBP2024-11-30
63,286 GBP2023-11-30
Computers
9,613 GBP2024-11-30
8,821 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,556 GBP2024-11-30
181,122 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,869 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
220 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,553 GBP2023-12-01 ~ 2024-11-30
Computers
792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,434 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
95,568 GBP2024-11-30
88,184 GBP2023-11-30
Furniture and fittings
1,242 GBP2024-11-30
1,462 GBP2023-11-30
Motor vehicles
19,654 GBP2024-11-30
26,207 GBP2023-11-30
Computers
1,172 GBP2024-11-30
835 GBP2023-11-30
Trade Debtors/Trade Receivables
54,737 GBP2024-11-30
51,137 GBP2023-11-30
Other Debtors
2,428 GBP2024-11-30
1,965 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,297 GBP2024-11-30
24,894 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,430 GBP2024-11-30
12,981 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,625 GBP2024-11-30
13,446 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,112 GBP2024-11-30
4,553 GBP2023-11-30