25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Fixed Assets - Investments
24,160 GBP2023-11-30
Fixed Assets
489,755 GBP2023-11-30
616,716 GBP2022-11-30
Total Inventories
382,204 GBP2023-11-30
476,232 GBP2022-11-30
Debtors
1,735,217 GBP2023-11-30
1,839,654 GBP2022-11-30
Cash at bank and in hand
163,372 GBP2023-11-30
93,557 GBP2022-11-30
Current Assets
2,280,793 GBP2023-11-30
2,409,443 GBP2022-11-30
Creditors
Current
931,674 GBP2023-11-30
1,357,698 GBP2022-11-30
Net Current Assets/Liabilities
1,349,119 GBP2023-11-30
1,051,745 GBP2022-11-30
Total Assets Less Current Liabilities
1,838,874 GBP2023-11-30
1,668,461 GBP2022-11-30
Creditors
Non-current
-8,650 GBP2023-11-30
-20,000 GBP2022-11-30
Net Assets/Liabilities
1,713,906 GBP2023-11-30
1,495,735 GBP2022-11-30
Equity
Called up share capital
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,563,906 GBP2023-11-30
1,345,735 GBP2022-11-30
Equity
1,713,906 GBP2023-11-30
1,495,735 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,351 GBP2023-11-30
745,451 GBP2022-11-30
Furniture and fittings
5,776 GBP2023-11-30
2,589 GBP2022-11-30
Motor vehicles
6,322 GBP2023-11-30
71,822 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
708,449 GBP2023-11-30
819,862 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,620 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-363 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-78,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-144,983 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,494 GBP2023-11-30
193,249 GBP2022-11-30
Furniture and fittings
1,821 GBP2023-11-30
1,497 GBP2022-11-30
Motor vehicles
3,539 GBP2023-11-30
8,399 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,854 GBP2023-11-30
203,145 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,421 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
627 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,044 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,176 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-303 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-15,856 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,335 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
458,857 GBP2023-11-30
552,202 GBP2022-11-30
Furniture and fittings
3,955 GBP2023-11-30
1,092 GBP2022-11-30
Motor vehicles
2,783 GBP2023-11-30
63,423 GBP2022-11-30
Property, Plant & Equipment
465,595 GBP2023-11-30
616,717 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
609,418 GBP2023-11-30
1,178,323 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,124,609 GBP2023-11-30
659,094 GBP2022-11-30
Other Debtors
Current
76 GBP2022-11-30
Prepayments/Accrued Income
Current
1,190 GBP2023-11-30
2,161 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,735,217 GBP2023-11-30
1,839,654 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,116 GBP2023-11-30
7,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
355,423 GBP2023-11-30
800,461 GBP2022-11-30
Corporation Tax Payable
Current
157,008 GBP2023-11-30
63,884 GBP2022-11-30
Other Taxation & Social Security Payable
Current
44,973 GBP2023-11-30
53,380 GBP2022-11-30
Other Creditors
Current
2,131 GBP2023-11-30
10,850 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
76,166 GBP2023-11-30
167,222 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,650 GBP2023-11-30
20,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-11-30