25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
131,487 GBP2024-11-30
167,917 GBP2023-11-30
Total Inventories
593,097 GBP2024-11-30
541,809 GBP2023-11-30
Debtors
300,963 GBP2024-11-30
233,095 GBP2023-11-30
Cash at bank and in hand
101,773 GBP2024-11-30
28,182 GBP2023-11-30
Current Assets
1,428,524 GBP2024-11-30
900,326 GBP2023-11-30
Creditors
Current
1,323,164 GBP2024-11-30
748,606 GBP2023-11-30
Net Current Assets/Liabilities
105,360 GBP2024-11-30
151,720 GBP2023-11-30
Total Assets Less Current Liabilities
236,847 GBP2024-11-30
319,637 GBP2023-11-30
Creditors
Non-current
-16,667 GBP2024-11-30
-76,637 GBP2023-11-30
Net Assets/Liabilities
220,180 GBP2024-11-30
211,334 GBP2023-11-30
Equity
Called up share capital
690 GBP2024-11-30
1,000 GBP2023-11-30
Capital redemption reserve
-132,331 GBP2024-11-30
Retained earnings (accumulated losses)
351,821 GBP2024-11-30
210,334 GBP2023-11-30
Equity
220,180 GBP2024-11-30
211,334 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,794 GBP2023-11-30
Furniture and fittings
26,288 GBP2023-11-30
Motor vehicles
101,461 GBP2023-11-30
Computers
114,204 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
593,747 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,343 GBP2024-11-30
234,980 GBP2023-11-30
Furniture and fittings
23,852 GBP2024-11-30
22,652 GBP2023-11-30
Motor vehicles
89,339 GBP2024-11-30
85,298 GBP2023-11-30
Computers
90,726 GBP2024-11-30
82,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,260 GBP2024-11-30
425,830 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,363 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,200 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,041 GBP2023-12-01 ~ 2024-11-30
Computers
7,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
93,451 GBP2024-11-30
116,814 GBP2023-11-30
Furniture and fittings
2,436 GBP2024-11-30
3,636 GBP2023-11-30
Motor vehicles
12,122 GBP2024-11-30
16,163 GBP2023-11-30
Computers
23,478 GBP2024-11-30
31,304 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,778 GBP2024-11-30
177,054 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
195,185 GBP2024-11-30
56,041 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
300,963 GBP2024-11-30
233,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,349 GBP2024-11-30
78,259 GBP2023-11-30
Trade Creditors/Trade Payables
Current
232,463 GBP2024-11-30
365,809 GBP2023-11-30
Other Taxation & Social Security Payable
Current
522,005 GBP2024-11-30
261,563 GBP2023-11-30
Other Creditors
Current
49,118 GBP2024-11-30
42,975 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-11-30
76,637 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
690 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
141,487 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
141,487 GBP2023-12-01 ~ 2024-11-30