25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
685,073 GBP2024-11-30
673,331 GBP2023-11-30
Fixed Assets
685,073 GBP2024-11-30
673,331 GBP2023-11-30
Total Inventories
111,795 GBP2024-11-30
81,795 GBP2023-11-30
Debtors
164,893 GBP2024-11-30
230,087 GBP2023-11-30
Cash at bank and in hand
12,407 GBP2024-11-30
37,066 GBP2023-11-30
Current Assets
289,095 GBP2024-11-30
348,948 GBP2023-11-30
Creditors
Current
274,141 GBP2024-11-30
224,988 GBP2023-11-30
Net Current Assets/Liabilities
14,954 GBP2024-11-30
123,960 GBP2023-11-30
Total Assets Less Current Liabilities
700,027 GBP2024-11-30
797,291 GBP2023-11-30
Creditors
Non-current
-163,781 GBP2024-11-30
-203,919 GBP2023-11-30
Net Assets/Liabilities
373,704 GBP2024-11-30
434,005 GBP2023-11-30
Equity
Called up share capital
15 GBP2024-11-30
15 GBP2023-11-30
Revaluation reserve
44,234 GBP2024-11-30
44,234 GBP2023-11-30
Retained earnings (accumulated losses)
329,455 GBP2024-11-30
389,756 GBP2023-11-30
Equity
373,704 GBP2024-11-30
434,005 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
3,715 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292,592 GBP2024-11-30
1,242,714 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,519 GBP2024-11-30
569,383 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
685,073 GBP2024-11-30
673,331 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,638 GBP2024-11-30
Current, Amounts falling due within one year
184,495 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,255 GBP2024-11-30
Current, Amounts falling due within one year
45,592 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
164,893 GBP2024-11-30
Current, Amounts falling due within one year
230,087 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,511 GBP2024-11-30
14,315 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
67,680 GBP2024-11-30
67,680 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,996 GBP2024-11-30
99,096 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,452 GBP2024-11-30
37,285 GBP2023-11-30
Other Creditors
Current
72,502 GBP2024-11-30
6,612 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
163,781 GBP2024-11-30
203,919 GBP2023-11-30