25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,078 GBP2024-11-30
9,227 GBP2023-11-30
Total Inventories
37,000 GBP2024-11-30
34,286 GBP2023-11-30
Debtors
57,887 GBP2024-11-30
63,041 GBP2023-11-30
Cash at bank and in hand
376 GBP2024-11-30
325 GBP2023-11-30
Current Assets
95,263 GBP2024-11-30
97,652 GBP2023-11-30
Creditors
Current
98,434 GBP2024-11-30
95,039 GBP2023-11-30
Net Current Assets/Liabilities
-3,171 GBP2024-11-30
2,613 GBP2023-11-30
Total Assets Less Current Liabilities
4,907 GBP2024-11-30
11,840 GBP2023-11-30
Creditors
Non-current
-3,000 GBP2024-11-30
-9,000 GBP2023-11-30
Net Assets/Liabilities
372 GBP2024-11-30
1,087 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
272 GBP2024-11-30
987 GBP2023-11-30
Equity
372 GBP2024-11-30
1,087 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,506 GBP2024-11-30
24,506 GBP2023-11-30
Furniture and fittings
1,252 GBP2024-11-30
1,252 GBP2023-11-30
Motor vehicles
5,600 GBP2024-11-30
5,600 GBP2023-11-30
Computers
2,669 GBP2024-11-30
2,104 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,027 GBP2024-11-30
33,462 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,291 GBP2024-11-30
17,194 GBP2023-11-30
Furniture and fittings
1,226 GBP2024-11-30
1,221 GBP2023-11-30
Motor vehicles
4,271 GBP2024-11-30
3,828 GBP2023-11-30
Computers
2,161 GBP2024-11-30
1,992 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,949 GBP2024-11-30
24,235 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
443 GBP2023-12-01 ~ 2024-11-30
Computers
169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,215 GBP2024-11-30
7,312 GBP2023-11-30
Furniture and fittings
26 GBP2024-11-30
31 GBP2023-11-30
Motor vehicles
1,329 GBP2024-11-30
1,772 GBP2023-11-30
Computers
508 GBP2024-11-30
112 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,613 GBP2024-11-30
Current, Amounts falling due within one year
47,986 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
18,274 GBP2024-11-30
Current, Amounts falling due within one year
15,055 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
57,887 GBP2024-11-30
Current, Amounts falling due within one year
63,041 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,562 GBP2024-11-30
20,576 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,535 GBP2024-11-30
43,479 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,206 GBP2024-11-30
21,357 GBP2023-11-30
Other Creditors
Current
9,131 GBP2024-11-30
9,627 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-11-30
9,000 GBP2023-11-30