25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
51,719 GBP2025-11-30
59,650 GBP2024-11-30
Fixed Assets
51,719 GBP2025-11-30
59,650 GBP2024-11-30
Total Inventories
21,243 GBP2025-11-30
25,504 GBP2024-11-30
Debtors
183,953 GBP2025-11-30
119,539 GBP2024-11-30
Cash at bank and in hand
202,285 GBP2025-11-30
215,315 GBP2024-11-30
Current Assets
407,481 GBP2025-11-30
360,358 GBP2024-11-30
Net Current Assets/Liabilities
238,518 GBP2025-11-30
274,127 GBP2024-11-30
Total Assets Less Current Liabilities
290,237 GBP2025-11-30
333,777 GBP2024-11-30
Net Assets/Liabilities
277,308 GBP2025-11-30
318,865 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Retained earnings (accumulated losses)
277,298 GBP2025-11-30
318,855 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,551 GBP2025-11-30
153,296 GBP2024-11-30
Motor vehicles
49,307 GBP2025-11-30
61,682 GBP2024-11-30
Furniture and fittings
10,267 GBP2025-11-30
12,825 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
214,125 GBP2025-11-30
227,803 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,820 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-12,375 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-4,690 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-18,885 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,273 GBP2025-11-30
124,672 GBP2024-11-30
Motor vehicles
28,739 GBP2025-11-30
34,046 GBP2024-11-30
Furniture and fittings
7,394 GBP2025-11-30
9,435 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,406 GBP2025-11-30
168,153 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,857 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,649 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,927 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,820 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-12,164 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-4,690 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,674 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
28,278 GBP2025-11-30
28,624 GBP2024-11-30
Motor vehicles
20,568 GBP2025-11-30
27,636 GBP2024-11-30
Furniture and fittings
2,873 GBP2025-11-30
3,390 GBP2024-11-30
Other types of inventories not specified separately
21,243 GBP2025-11-30
25,504 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
147,527 GBP2025-11-30
61,791 GBP2024-11-30
Prepayments/Accrued Income
Current
8,173 GBP2025-11-30
8,516 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
28,253 GBP2025-11-30
49,232 GBP2024-11-30
Trade Creditors/Trade Payables
Current
50,551 GBP2025-11-30
18,210 GBP2024-11-30
Corporation Tax Payable
Current
38,210 GBP2025-11-30
32,578 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,554 GBP2025-11-30
4,437 GBP2024-11-30
Amount of value-added tax that is payable
Current
31,776 GBP2025-11-30
16,740 GBP2024-11-30
Other Creditors
Current
1,477 GBP2025-11-30
1,426 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
42,395 GBP2025-11-30
12,840 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2024-11-30