25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,525 GBP2024-11-30
3,370 GBP2023-11-30
Total Inventories
45,540 GBP2024-11-30
30,540 GBP2023-11-30
Debtors
75,298 GBP2024-11-30
145,323 GBP2023-11-30
Cash at bank and in hand
8,634 GBP2024-11-30
15,176 GBP2023-11-30
Current Assets
129,472 GBP2024-11-30
191,039 GBP2023-11-30
Creditors
Current
72,967 GBP2024-11-30
137,907 GBP2023-11-30
Net Current Assets/Liabilities
56,505 GBP2024-11-30
53,132 GBP2023-11-30
Total Assets Less Current Liabilities
59,030 GBP2024-11-30
56,502 GBP2023-11-30
Creditors
Non-current
-10,000 GBP2024-11-30
-12,222 GBP2023-11-30
Net Assets/Liabilities
48,750 GBP2024-11-30
44,280 GBP2023-11-30
Equity
Called up share capital
120,002 GBP2024-11-30
120,002 GBP2023-11-30
Retained earnings (accumulated losses)
-71,252 GBP2024-11-30
-75,722 GBP2023-11-30
Equity
48,750 GBP2024-11-30
44,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,860 GBP2023-11-30
Furniture and fittings
13,325 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,035 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,006 GBP2024-11-30
32,384 GBP2023-11-30
Furniture and fittings
12,654 GBP2024-11-30
12,431 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,510 GBP2024-11-30
102,665 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,850 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,854 GBP2024-11-30
2,476 GBP2023-11-30
Furniture and fittings
671 GBP2024-11-30
894 GBP2023-11-30
Value of work in progress
33,000 GBP2024-11-30
18,000 GBP2023-11-30
Finished Goods
12,540 GBP2024-11-30
12,540 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,635 GBP2024-11-30
Amounts falling due within one year, Current
2,635 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
18,894 GBP2024-11-30
Amounts falling due within one year, Current
14,524 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
75,298 GBP2024-11-30
Amounts falling due within one year, Current
145,323 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,222 GBP2024-11-30
2,222 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,312 GBP2024-11-30
2,562 GBP2023-11-30
Other Taxation & Social Security Payable
Current
232 GBP2024-11-30
483 GBP2023-11-30
Other Creditors
Current
2,874 GBP2024-11-30
53,295 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-11-30
12,222 GBP2023-11-30