25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
75,550 GBP2023-11-30
94,304 GBP2022-11-30
Fixed Assets
75,550 GBP2023-11-30
94,304 GBP2022-11-30
Total Inventories
20,763 GBP2023-11-30
20,276 GBP2022-11-30
Debtors
73,182 GBP2023-11-30
62,594 GBP2022-11-30
Cash at bank and in hand
197,540 GBP2023-11-30
143,270 GBP2022-11-30
Current Assets
291,485 GBP2023-11-30
226,140 GBP2022-11-30
Net Current Assets/Liabilities
226,598 GBP2023-11-30
148,589 GBP2022-11-30
Total Assets Less Current Liabilities
302,148 GBP2023-11-30
242,893 GBP2022-11-30
Net Assets/Liabilities
283,261 GBP2023-11-30
224,976 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
283,251 GBP2023-11-30
224,966 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,296 GBP2023-11-30
155,890 GBP2022-11-30
Motor vehicles
71,307 GBP2023-11-30
83,682 GBP2022-11-30
Furniture and fittings
21,715 GBP2023-11-30
22,287 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
246,318 GBP2023-11-30
261,859 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,594 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-12,375 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,868 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,490 GBP2023-11-30
120,252 GBP2022-11-30
Motor vehicles
33,535 GBP2023-11-30
32,943 GBP2022-11-30
Furniture and fittings
15,743 GBP2023-11-30
14,360 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,768 GBP2023-11-30
167,555 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,832 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,685 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,282 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,799 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,594 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-12,093 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,586 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,806 GBP2023-11-30
35,638 GBP2022-11-30
Motor vehicles
37,772 GBP2023-11-30
50,739 GBP2022-11-30
Furniture and fittings
5,972 GBP2023-11-30
7,927 GBP2022-11-30
Other types of inventories not specified separately
20,763 GBP2023-11-30
20,276 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,360 GBP2023-11-30
48,110 GBP2022-11-30
Prepayments/Accrued Income
Current
7,681 GBP2023-11-30
4,742 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
8,038 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
45,141 GBP2023-11-30
1,704 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,839 GBP2023-11-30
42,095 GBP2022-11-30
Corporation Tax Payable
Current
23,008 GBP2023-11-30
27,759 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,877 GBP2023-11-30
2,530 GBP2022-11-30
Amount of value-added tax that is payable
Current
13,497 GBP2023-11-30
Other Creditors
Current
1,272 GBP2023-11-30
1,946 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,165 GBP2023-11-30
1,992 GBP2022-11-30
Amounts owed to directors
Current
1,229 GBP2023-11-30
1,229 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2023-11-30
28,800 GBP2022-11-30
Between one and five year
7,200 GBP2023-11-30
36,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-11-30
64,800 GBP2022-11-30