25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
635,656 GBP2024-11-30
465,595 GBP2023-11-30
Fixed Assets - Investments
7,330 GBP2024-11-30
24,160 GBP2023-11-30
Fixed Assets
642,986 GBP2024-11-30
489,755 GBP2023-11-30
Total Inventories
264,454 GBP2024-11-30
382,204 GBP2023-11-30
Debtors
1,846,084 GBP2024-11-30
1,735,217 GBP2023-11-30
Cash at bank and in hand
17,381 GBP2024-11-30
163,372 GBP2023-11-30
Current Assets
2,127,919 GBP2024-11-30
2,280,793 GBP2023-11-30
Creditors
Current
936,673 GBP2024-11-30
931,674 GBP2023-11-30
Net Current Assets/Liabilities
1,191,246 GBP2024-11-30
1,349,119 GBP2023-11-30
Total Assets Less Current Liabilities
1,834,232 GBP2024-11-30
1,838,874 GBP2023-11-30
Creditors
Non-current
-8,650 GBP2023-11-30
Net Assets/Liabilities
1,683,134 GBP2024-11-30
1,713,906 GBP2023-11-30
Equity
Called up share capital
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,533,134 GBP2024-11-30
1,563,906 GBP2023-11-30
Equity
1,683,134 GBP2024-11-30
1,713,906 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
938,564 GBP2024-11-30
696,351 GBP2023-11-30
Furniture and fittings
5,776 GBP2024-11-30
5,776 GBP2023-11-30
Motor vehicles
6,322 GBP2024-11-30
6,322 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
950,662 GBP2024-11-30
708,449 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,236 GBP2024-11-30
237,494 GBP2023-11-30
Furniture and fittings
2,414 GBP2024-11-30
1,821 GBP2023-11-30
Motor vehicles
4,356 GBP2024-11-30
3,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,006 GBP2024-11-30
242,854 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,742 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
593 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
630,328 GBP2024-11-30
458,857 GBP2023-11-30
Furniture and fittings
3,362 GBP2024-11-30
3,955 GBP2023-11-30
Motor vehicles
1,966 GBP2024-11-30
2,783 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
670,875 GBP2024-11-30
609,418 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,152,958 GBP2024-11-30
1,124,609 GBP2023-11-30
Prepayments/Accrued Income
Current
22,251 GBP2024-11-30
1,190 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,846,084 GBP2024-11-30
Current, Amounts falling due within one year
1,735,217 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,116 GBP2023-11-30
Trade Creditors/Trade Payables
Current
485,030 GBP2024-11-30
355,423 GBP2023-11-30
Corporation Tax Payable
Current
79,770 GBP2024-11-30
157,008 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,965 GBP2024-11-30
44,973 GBP2023-11-30
Other Creditors
Current
2,147 GBP2024-11-30
2,131 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
101,984 GBP2024-11-30
76,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,650 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-11-30