25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
210,313 GBP2022-11-30
223,554 GBP2021-11-30
Total Inventories
350,552 GBP2022-11-30
25,000 GBP2021-11-30
Debtors
215,201 GBP2022-11-30
755,437 GBP2021-11-30
Cash at bank and in hand
11,355 GBP2022-11-30
116,007 GBP2021-11-30
Current Assets
957,108 GBP2022-11-30
896,444 GBP2021-11-30
Creditors
Current
803,623 GBP2022-11-30
517,001 GBP2021-11-30
Net Current Assets/Liabilities
153,485 GBP2022-11-30
379,443 GBP2021-11-30
Total Assets Less Current Liabilities
363,798 GBP2022-11-30
602,997 GBP2021-11-30
Creditors
Non-current
-151,360 GBP2022-11-30
-176,667 GBP2021-11-30
Net Assets/Liabilities
172,727 GBP2022-11-30
384,210 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
171,727 GBP2022-11-30
383,210 GBP2021-11-30
Equity
172,727 GBP2022-11-30
384,210 GBP2021-11-30
Average Number of Employees
382021-12-01 ~ 2022-11-30
382020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,669 GBP2022-11-30
306,973 GBP2021-11-30
Furniture and fittings
26,288 GBP2022-11-30
25,741 GBP2021-11-30
Motor vehicles
101,461 GBP2022-11-30
101,461 GBP2021-11-30
Computers
111,909 GBP2022-11-30
109,374 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
589,327 GBP2022-11-30
543,549 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,777 GBP2022-11-30
169,804 GBP2021-11-30
Furniture and fittings
20,861 GBP2022-11-30
18,147 GBP2021-11-30
Motor vehicles
79,911 GBP2022-11-30
72,727 GBP2021-11-30
Computers
72,465 GBP2022-11-30
59,317 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,014 GBP2022-11-30
319,995 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,973 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
2,714 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
7,184 GBP2021-12-01 ~ 2022-11-30
Computers
13,148 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,019 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
143,892 GBP2022-11-30
137,169 GBP2021-11-30
Furniture and fittings
5,427 GBP2022-11-30
7,594 GBP2021-11-30
Motor vehicles
21,550 GBP2022-11-30
28,734 GBP2021-11-30
Computers
39,444 GBP2022-11-30
50,057 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,652 GBP2022-11-30
708,338 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
94,549 GBP2022-11-30
47,099 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
215,201 GBP2022-11-30
755,437 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
140,269 GBP2022-11-30
Trade Creditors/Trade Payables
Current
416,395 GBP2022-11-30
353,805 GBP2021-11-30
Other Taxation & Social Security Payable
Current
200,234 GBP2022-11-30
108,401 GBP2021-11-30
Other Creditors
Current
46,725 GBP2022-11-30
54,795 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
151,360 GBP2022-11-30
176,667 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-106,229 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-105,254 GBP2021-12-01 ~ 2022-11-30