25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,520 GBP2025-11-30
19,747 GBP2024-11-30
Total Inventories
28,150 GBP2025-11-30
27,950 GBP2024-11-30
Debtors
196,000 GBP2025-11-30
239,044 GBP2024-11-30
Cash at bank and in hand
284,729 GBP2025-11-30
285,357 GBP2024-11-30
Current Assets
508,879 GBP2025-11-30
552,351 GBP2024-11-30
Net Current Assets/Liabilities
319,253 GBP2025-11-30
426,852 GBP2024-11-30
Total Assets Less Current Liabilities
334,773 GBP2025-11-30
446,599 GBP2024-11-30
Net Assets/Liabilities
333,669 GBP2025-11-30
444,616 GBP2024-11-30
Equity
Called up share capital
600 GBP2025-11-30
600 GBP2024-11-30
Capital redemption reserve
300 GBP2025-11-30
300 GBP2024-11-30
Retained earnings (accumulated losses)
332,769 GBP2025-11-30
443,716 GBP2024-11-30
Equity
333,669 GBP2025-11-30
444,616 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,761 GBP2025-11-30
96,035 GBP2024-11-30
Furniture and fittings
8,596 GBP2025-11-30
8,596 GBP2024-11-30
Motor vehicles
42,027 GBP2025-11-30
42,027 GBP2024-11-30
Computers
20,829 GBP2025-11-30
20,600 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
168,213 GBP2025-11-30
167,258 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,524 GBP2025-11-30
87,269 GBP2024-11-30
Furniture and fittings
7,654 GBP2025-11-30
7,549 GBP2024-11-30
Motor vehicles
35,719 GBP2025-11-30
33,616 GBP2024-11-30
Computers
19,796 GBP2025-11-30
19,077 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,693 GBP2025-11-30
147,511 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
105 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,103 GBP2024-12-01 ~ 2025-11-30
Computers
719 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7,237 GBP2025-11-30
8,766 GBP2024-11-30
Furniture and fittings
942 GBP2025-11-30
1,047 GBP2024-11-30
Motor vehicles
6,308 GBP2025-11-30
8,411 GBP2024-11-30
Computers
1,033 GBP2025-11-30
1,523 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,685 GBP2025-11-30
Current, Amounts falling due within one year
163,842 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
98,315 GBP2025-11-30
Current, Amounts falling due within one year
75,202 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
196,000 GBP2025-11-30
Current, Amounts falling due within one year
239,044 GBP2024-11-30
Trade Creditors/Trade Payables
Current
38,817 GBP2025-11-30
55,130 GBP2024-11-30
Other Taxation & Social Security Payable
Current
42,036 GBP2025-11-30
65,440 GBP2024-11-30
Other Creditors
Current
108,773 GBP2025-11-30
4,929 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,152 GBP2025-11-30
25,152 GBP2024-11-30
Between one and five year
33,489 GBP2025-11-30
58,562 GBP2024-11-30
All periods
58,641 GBP2025-11-30
83,714 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
29,198 GBP2024-12-01 ~ 2025-11-30
Profit/Loss
29,198 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-140,145 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
-140,145 GBP2024-12-01 ~ 2025-11-30