25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,370 GBP2023-11-30
4,500 GBP2022-11-30
Total Inventories
30,540 GBP2023-11-30
8,665 GBP2022-11-30
Debtors
145,323 GBP2023-11-30
153,593 GBP2022-11-30
Cash at bank and in hand
15,176 GBP2023-11-30
48,167 GBP2022-11-30
Current Assets
191,039 GBP2023-11-30
210,425 GBP2022-11-30
Creditors
Current
137,907 GBP2023-11-30
97,090 GBP2022-11-30
Net Current Assets/Liabilities
53,132 GBP2023-11-30
113,335 GBP2022-11-30
Total Assets Less Current Liabilities
56,502 GBP2023-11-30
117,835 GBP2022-11-30
Net Assets/Liabilities
44,280 GBP2023-11-30
52,636 GBP2022-11-30
Equity
Called up share capital
120,002 GBP2023-11-30
120,002 GBP2022-11-30
Retained earnings (accumulated losses)
-75,722 GBP2023-11-30
-67,366 GBP2022-11-30
Equity
44,280 GBP2023-11-30
52,636 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,860 GBP2022-11-30
Furniture and fittings
13,325 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
106,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,384 GBP2023-11-30
31,556 GBP2022-11-30
Furniture and fittings
12,431 GBP2023-11-30
12,129 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,665 GBP2023-11-30
101,535 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,476 GBP2023-11-30
3,304 GBP2022-11-30
Furniture and fittings
894 GBP2023-11-30
1,196 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,645 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,910 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
684 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,735 GBP2022-11-30
Value of work in progress
18,000 GBP2023-11-30
Finished Goods
12,540 GBP2023-11-30
8,665 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,635 GBP2023-11-30
2,635 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
14,524 GBP2023-11-30
11,778 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
145,323 GBP2023-11-30
153,593 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,222 GBP2023-11-30
2,222 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,130 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,562 GBP2023-11-30
8,339 GBP2022-11-30
Other Taxation & Social Security Payable
Current
483 GBP2023-11-30
1,499 GBP2022-11-30
Other Creditors
Current
53,295 GBP2023-11-30
65,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,222 GBP2023-11-30
14,451 GBP2022-11-30
Other Creditors
Non-current
50,190 GBP2022-11-30