25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,352 GBP2023-11-30
Total Inventories
6,500 GBP2023-11-30
Debtors
1,866 GBP2024-11-30
115,351 GBP2023-11-30
Cash at bank and in hand
195,151 GBP2024-11-30
131,219 GBP2023-11-30
Current Assets
197,017 GBP2024-11-30
253,070 GBP2023-11-30
Creditors
Current
4,885 GBP2024-11-30
62,345 GBP2023-11-30
Net Current Assets/Liabilities
192,132 GBP2024-11-30
190,725 GBP2023-11-30
Total Assets Less Current Liabilities
192,132 GBP2024-11-30
205,077 GBP2023-11-30
Net Assets/Liabilities
192,132 GBP2024-11-30
202,350 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
192,130 GBP2024-11-30
202,348 GBP2023-11-30
Equity
192,132 GBP2024-11-30
202,350 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,994 GBP2023-11-30
Furniture and fittings
93 GBP2023-11-30
Motor vehicles
7,150 GBP2023-11-30
Computers
6,170 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,407 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,994 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-93 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,150 GBP2023-12-01 ~ 2024-11-30
Computers
-6,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-83,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,743 GBP2023-11-30
Furniture and fittings
48 GBP2023-11-30
Motor vehicles
7,135 GBP2023-11-30
Computers
5,129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,055 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,313 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4 GBP2023-12-01 ~ 2024-11-30
Computers
260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,056 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-60 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,139 GBP2023-12-01 ~ 2024-11-30
Computers
-5,389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,251 GBP2023-11-30
Furniture and fittings
45 GBP2023-11-30
Motor vehicles
15 GBP2023-11-30
Computers
1,041 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,946 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,866 GBP2024-11-30
Amounts falling due within one year, Current
4,405 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,866 GBP2024-11-30
Amounts falling due within one year, Current
115,351 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,543 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-127 GBP2024-11-30
26,549 GBP2023-11-30
Other Creditors
Current
5,012 GBP2024-11-30
27,253 GBP2023-11-30