25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
870 GBP2024-11-30
1,023 GBP2023-11-30
Fixed Assets
871 GBP2024-11-30
1,024 GBP2023-11-30
Debtors
15,365 GBP2024-11-30
24,994 GBP2023-11-30
Cash at bank and in hand
179,436 GBP2024-11-30
167,800 GBP2023-11-30
Current Assets
194,801 GBP2024-11-30
192,794 GBP2023-11-30
Creditors
Current
14,059 GBP2024-11-30
29,501 GBP2023-11-30
Net Current Assets/Liabilities
180,742 GBP2024-11-30
163,293 GBP2023-11-30
Total Assets Less Current Liabilities
181,613 GBP2024-11-30
164,317 GBP2023-11-30
Net Assets/Liabilities
181,448 GBP2024-11-30
164,123 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
181,442 GBP2024-11-30
164,117 GBP2023-11-30
Equity
181,448 GBP2024-11-30
164,123 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,602 GBP2023-11-30
Furniture and fittings
928 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,530 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,853 GBP2024-11-30
1,721 GBP2023-11-30
Furniture and fittings
807 GBP2024-11-30
786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,660 GBP2024-11-30
2,507 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
21 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
749 GBP2024-11-30
881 GBP2023-11-30
Furniture and fittings
121 GBP2024-11-30
142 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,365 GBP2024-11-30
24,894 GBP2023-11-30
Other Debtors
Current
6,000 GBP2024-11-30
Prepayments
Current
100 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
15,365 GBP2024-11-30
24,994 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,265 GBP2024-11-30
11,413 GBP2023-11-30
Corporation Tax Payable
Current
7,425 GBP2024-11-30
13,311 GBP2023-11-30
Accrued Liabilities
Current
800 GBP2024-11-30
800 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165 GBP2024-11-30
194 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
31,529 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-14,204 GBP2023-12-01 ~ 2024-11-30