25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
101,423 GBP2024-11-30
21,806 GBP2023-11-30
Total Inventories
17,415 GBP2024-11-30
20,902 GBP2023-11-30
Debtors
Current
177,402 GBP2024-11-30
169,070 GBP2023-11-30
Cash at bank and in hand
42,453 GBP2024-11-30
14,726 GBP2023-11-30
Current Assets
237,270 GBP2024-11-30
204,698 GBP2023-11-30
Net Current Assets/Liabilities
26,024 GBP2024-11-30
41,162 GBP2023-11-30
Total Assets Less Current Liabilities
127,447 GBP2024-11-30
62,968 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2023-11-30
Net Assets/Liabilities
45,252 GBP2024-11-30
48,325 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Development expenditure
13,530 GBP2024-11-30
13,530 GBP2023-11-30
Intangible Assets - Gross Cost
19,530 GBP2024-11-30
19,530 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Development expenditure
13,530 GBP2024-11-30
13,530 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
19,530 GBP2024-11-30
19,530 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
383,154 GBP2024-11-30
284,658 GBP2023-11-30
Motor vehicles
24,748 GBP2024-11-30
24,748 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
407,902 GBP2024-11-30
309,406 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,826 GBP2024-11-30
271,721 GBP2023-11-30
Motor vehicles
17,653 GBP2024-11-30
15,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,479 GBP2024-11-30
287,600 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,105 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,774 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
94,328 GBP2024-11-30
12,937 GBP2023-11-30
Motor vehicles
7,095 GBP2024-11-30
8,869 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,522 GBP2024-11-30
Current, Amounts falling due within one year
164,961 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
177,402 GBP2024-11-30
Current, Amounts falling due within one year
169,070 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
63,918 GBP2023-11-30
Trade Creditors/Trade Payables
51,984 GBP2024-11-30
68,287 GBP2023-11-30
Taxation/Social Security Payable
20,329 GBP2024-11-30
21,390 GBP2023-11-30
Accrued Liabilities
5,140 GBP2024-11-30
4,941 GBP2023-11-30
Other Creditors
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
10,500 GBP2023-11-30