25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,806 GBP2023-11-30
26,474 GBP2022-11-30
Total Inventories
20,902 GBP2023-11-30
19,542 GBP2022-11-30
Debtors
Current
169,070 GBP2023-11-30
182,643 GBP2022-11-30
Cash at bank and in hand
14,726 GBP2023-11-30
19,707 GBP2022-11-30
Current Assets
204,698 GBP2023-11-30
221,892 GBP2022-11-30
Net Current Assets/Liabilities
41,162 GBP2023-11-30
62,879 GBP2022-11-30
Total Assets Less Current Liabilities
62,968 GBP2023-11-30
89,353 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2023-11-30
-16,500 GBP2022-11-30
Net Assets/Liabilities
48,325 GBP2023-11-30
67,823 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Development expenditure
13,530 GBP2023-11-30
13,530 GBP2022-11-30
Intangible Assets - Gross Cost
19,530 GBP2023-11-30
19,530 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Development expenditure
13,530 GBP2023-11-30
13,530 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
19,530 GBP2023-11-30
19,530 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284,658 GBP2023-11-30
283,915 GBP2022-11-30
Motor vehicles
24,748 GBP2023-11-30
24,748 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
309,406 GBP2023-11-30
308,663 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,721 GBP2023-11-30
268,527 GBP2022-11-30
Motor vehicles
15,879 GBP2023-11-30
13,662 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,600 GBP2023-11-30
282,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,194 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
12,937 GBP2023-11-30
15,388 GBP2022-11-30
Motor vehicles
8,869 GBP2023-11-30
11,086 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,961 GBP2023-11-30
176,384 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,127 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
169,070 GBP2023-11-30
182,643 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
63,918 GBP2023-11-30
66,057 GBP2022-11-30
Trade Creditors/Trade Payables
68,287 GBP2023-11-30
68,286 GBP2022-11-30
Taxation/Social Security Payable
21,390 GBP2023-11-30
19,832 GBP2022-11-30
Accrued Liabilities
4,941 GBP2023-11-30
4,838 GBP2022-11-30
Other Creditors
5,000 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
10,500 GBP2023-11-30
16,500 GBP2022-11-30