25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,895 GBP2024-11-30
49,581 GBP2023-11-30
Fixed Assets
55,895 GBP2024-11-30
49,581 GBP2023-11-30
Debtors
194,398 GBP2024-11-30
192,300 GBP2023-11-30
Cash at bank and in hand
326,970 GBP2024-11-30
281,626 GBP2023-11-30
Current Assets
521,368 GBP2024-11-30
473,926 GBP2023-11-30
Net Current Assets/Liabilities
262,800 GBP2024-11-30
257,390 GBP2023-11-30
Total Assets Less Current Liabilities
318,695 GBP2024-11-30
306,971 GBP2023-11-30
Net Assets/Liabilities
270,311 GBP2024-11-30
245,353 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
270,309 GBP2024-11-30
245,351 GBP2023-11-30
Equity
270,311 GBP2024-11-30
245,353 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,083 GBP2024-11-30
12,222 GBP2023-12-01
Motor vehicles
84,990 GBP2024-11-30
85,124 GBP2023-12-01
Tools/Equipment for furniture and fittings
4,701 GBP2024-11-30
3,192 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
103,774 GBP2024-11-30
100,538 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-17,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,581 GBP2024-11-30
6,060 GBP2023-12-01
Motor vehicles
38,539 GBP2024-11-30
42,341 GBP2023-12-01
Tools/Equipment for furniture and fittings
2,759 GBP2024-11-30
2,556 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,879 GBP2024-11-30
50,957 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
521 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,502 GBP2024-11-30
Motor vehicles
46,451 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,942 GBP2024-11-30
Trade Debtors/Trade Receivables
194,398 GBP2024-11-30
191,547 GBP2023-11-30
Amounts owed by directors
753 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,907 GBP2024-11-30
37,637 GBP2023-11-30
Taxation/Social Security Payable
12,374 GBP2024-11-30
69,016 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
56 GBP2024-11-30
6,367 GBP2023-11-30
Other Creditors
Amounts falling due within one year
188 GBP2024-11-30
23,098 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
223,043 GBP2024-11-30
78,918 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,263 GBP2024-11-30
24,585 GBP2023-11-30
Dividends Paid on Shares
54,600 GBP2023-12-01 ~ 2024-11-30
All ordinary shares
54,600 GBP2023-12-01 ~ 2024-11-30