25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
59,650 GBP2024-11-30
75,550 GBP2023-11-30
Fixed Assets
59,650 GBP2024-11-30
75,550 GBP2023-11-30
Total Inventories
25,504 GBP2024-11-30
20,763 GBP2023-11-30
Debtors
119,539 GBP2024-11-30
73,182 GBP2023-11-30
Cash at bank and in hand
215,315 GBP2024-11-30
197,540 GBP2023-11-30
Current Assets
360,358 GBP2024-11-30
291,485 GBP2023-11-30
Net Current Assets/Liabilities
274,127 GBP2024-11-30
226,598 GBP2023-11-30
Total Assets Less Current Liabilities
333,777 GBP2024-11-30
302,148 GBP2023-11-30
Net Assets/Liabilities
318,865 GBP2024-11-30
283,261 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
318,855 GBP2024-11-30
283,251 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,296 GBP2024-11-30
153,296 GBP2023-11-30
Motor vehicles
61,682 GBP2024-11-30
71,307 GBP2023-11-30
Furniture and fittings
12,825 GBP2024-11-30
21,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
227,803 GBP2024-11-30
246,318 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,625 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-8,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,672 GBP2024-11-30
121,490 GBP2023-11-30
Motor vehicles
34,046 GBP2024-11-30
33,535 GBP2023-11-30
Furniture and fittings
9,435 GBP2024-11-30
15,743 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,153 GBP2024-11-30
170,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,182 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,213 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,702 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-8,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
28,624 GBP2024-11-30
31,806 GBP2023-11-30
Motor vehicles
27,636 GBP2024-11-30
37,772 GBP2023-11-30
Furniture and fittings
3,390 GBP2024-11-30
5,972 GBP2023-11-30
Other types of inventories not specified separately
25,504 GBP2024-11-30
20,763 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
61,791 GBP2024-11-30
20,360 GBP2023-11-30
Prepayments/Accrued Income
Current
8,516 GBP2024-11-30
7,681 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
49,232 GBP2024-11-30
45,141 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,210 GBP2024-11-30
17,839 GBP2023-11-30
Corporation Tax Payable
Current
32,578 GBP2024-11-30
23,008 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,437 GBP2024-11-30
4,877 GBP2023-11-30
Amount of value-added tax that is payable
Current
16,740 GBP2024-11-30
13,497 GBP2023-11-30
Other Creditors
Current
1,426 GBP2024-11-30
1,272 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,840 GBP2024-11-30
3,165 GBP2023-11-30
Amounts owed to directors
Current
1,229 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-11-30
28,800 GBP2023-11-30
Between one and five year
7,200 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2024-11-30
36,000 GBP2023-11-30