25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
44,255 GBP2022-11-30
57,622 GBP2021-11-30
Debtors
439,155 GBP2022-11-30
277,008 GBP2021-11-30
Cash at bank and in hand
113,066 GBP2022-11-30
22,384 GBP2021-11-30
Current Assets
574,437 GBP2022-11-30
322,432 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-394,840 GBP2022-11-30
-253,139 GBP2021-11-30
Net Current Assets/Liabilities
179,597 GBP2022-11-30
69,293 GBP2021-11-30
Total Assets Less Current Liabilities
223,852 GBP2022-11-30
126,915 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2022-11-30
-3,899 GBP2021-11-30
Net Assets/Liabilities
141,663 GBP2022-11-30
112,016 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
140,663 GBP2022-11-30
111,016 GBP2021-11-30
Equity
141,663 GBP2022-11-30
112,016 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2022-11-30
172020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
189,645 GBP2022-11-30
210,054 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Other
-29,100 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,390 GBP2022-11-30
152,432 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,558 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,600 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
44,255 GBP2022-11-30
57,622 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
176,644 GBP2022-11-30
166,855 GBP2021-11-30
Amounts Owed By Related Parties
259,455 GBP2022-11-30
Current
54,088 GBP2021-11-30
Other Debtors
Amounts falling due within one year
3,056 GBP2022-11-30
56,065 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
439,155 GBP2022-11-30
277,008 GBP2021-11-30
Trade Creditors/Trade Payables
Current
133,568 GBP2022-11-30
145,926 GBP2021-11-30
Other Taxation & Social Security Payable
Current
38,358 GBP2022-11-30
40,280 GBP2021-11-30
Other Creditors
Current
222,914 GBP2022-11-30
66,933 GBP2021-11-30
Creditors
Current
394,840 GBP2022-11-30
253,139 GBP2021-11-30
Other Creditors
Non-current
70,000 GBP2022-11-30
3,899 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2022-11-30
253,000 GBP2021-11-30