25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
43,436 GBP2024-05-31
44,255 GBP2022-11-30
Total Inventories
22,216 GBP2022-11-30
Debtors
323,044 GBP2024-05-31
436,081 GBP2022-11-30
Cash at bank and in hand
22,904 GBP2024-05-31
112,904 GBP2022-11-30
Current Assets
345,948 GBP2024-05-31
571,201 GBP2022-11-30
Net Current Assets/Liabilities
143,980 GBP2024-05-31
179,598 GBP2022-11-30
Total Assets Less Current Liabilities
187,416 GBP2024-05-31
223,853 GBP2022-11-30
Creditors
Amounts falling due after one year
-40,000 GBP2024-05-31
-70,000 GBP2022-11-30
Net Assets/Liabilities
135,227 GBP2024-05-31
141,664 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,446 GBP2024-05-31
108,378 GBP2022-11-30
Motor vehicles
59,845 GBP2024-05-31
59,845 GBP2022-11-30
Furniture and fittings
16,092 GBP2024-05-31
16,092 GBP2022-11-30
Computers
5,741 GBP2024-05-31
5,330 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
197,124 GBP2024-05-31
189,645 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,156 GBP2024-05-31
83,490 GBP2022-11-30
Motor vehicles
55,351 GBP2024-05-31
54,314 GBP2022-11-30
Furniture and fittings
7,154 GBP2024-05-31
5,091 GBP2022-11-30
Computers
3,027 GBP2024-05-31
2,495 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,688 GBP2024-05-31
145,390 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,666 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
1,037 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
2,063 GBP2022-12-01 ~ 2024-05-31
Computers
532 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,298 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,290 GBP2024-05-31
24,888 GBP2022-11-30
Motor vehicles
4,494 GBP2024-05-31
5,531 GBP2022-11-30
Furniture and fittings
8,938 GBP2024-05-31
11,001 GBP2022-11-30
Computers
2,714 GBP2024-05-31
2,835 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,997 GBP2024-05-31
179,026 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,992 GBP2024-05-31
Debtors
Amounts falling due within one year
323,044 GBP2024-05-31
436,081 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-05-31
20,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,730 GBP2024-05-31
120,346 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,888 GBP2024-05-31
125,633 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,310 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,350 GBP2024-05-31
85,314 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-05-31
70,000 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2024-05-31
132021-12-01 ~ 2022-11-30