25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
73,033 GBP2024-11-30
97,378 GBP2023-11-30
Fixed Assets
73,033 GBP2024-11-30
97,378 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
202,803 GBP2024-11-30
150,091 GBP2023-11-30
Cash at bank and in hand
209,602 GBP2024-11-30
357,112 GBP2023-11-30
Current Assets
415,405 GBP2024-11-30
510,203 GBP2023-11-30
Net Current Assets/Liabilities
373,456 GBP2024-11-30
469,805 GBP2023-11-30
Total Assets Less Current Liabilities
446,489 GBP2024-11-30
567,183 GBP2023-11-30
Net Assets/Liabilities
432,610 GBP2024-11-30
543,244 GBP2023-11-30
Equity
Called up share capital
75 GBP2024-11-30
75 GBP2023-11-30
Retained earnings (accumulated losses)
432,535 GBP2024-11-30
543,169 GBP2023-11-30
Equity
432,610 GBP2024-11-30
543,244 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,827 GBP2024-11-30
433,827 GBP2023-12-01
Motor vehicles
204,844 GBP2024-11-30
204,844 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
638,671 GBP2024-11-30
638,671 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,101 GBP2024-11-30
402,193 GBP2023-12-01
Motor vehicles
155,537 GBP2024-11-30
139,100 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,638 GBP2024-11-30
541,293 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,726 GBP2024-11-30
31,634 GBP2023-11-30
Motor vehicles
49,307 GBP2024-11-30
65,744 GBP2023-11-30
Raw materials and consumables
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Trade Debtors/Trade Receivables
193,593 GBP2024-11-30
140,840 GBP2023-11-30
Other Debtors
9,210 GBP2024-11-30
9,251 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,882 GBP2024-11-30
9,882 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,460 GBP2024-11-30
19,021 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
805 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,746 GBP2024-11-30
7,090 GBP2023-11-30
Other Creditors
Amounts falling due within one year
261 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-11-30
3,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,320 GBP2024-11-30
17,380 GBP2023-11-30
Deferred Tax Liabilities
6,559 GBP2024-11-30
6,559 GBP2023-12-01
6,559 GBP2023-11-30
Accelerated tax depreciation
6,559 GBP2024-11-30
6,559 GBP2023-11-30