25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
140,646 GBP2024-11-30
123,531 GBP2023-11-30
Total Inventories
65,000 GBP2024-11-30
19,050 GBP2023-11-30
Debtors
161,578 GBP2024-11-30
309,897 GBP2023-11-30
Cash at bank and in hand
210,313 GBP2024-11-30
235,846 GBP2023-11-30
Current Assets
436,891 GBP2024-11-30
564,793 GBP2023-11-30
Net Current Assets/Liabilities
289,493 GBP2024-11-30
376,282 GBP2023-11-30
Total Assets Less Current Liabilities
430,139 GBP2024-11-30
499,813 GBP2023-11-30
Net Assets/Liabilities
395,950 GBP2024-11-30
466,155 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
395,850 GBP2024-11-30
466,055 GBP2023-11-30
Equity
395,950 GBP2024-11-30
466,155 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,288 GBP2024-11-30
33,288 GBP2023-11-30
Other
452,991 GBP2024-11-30
395,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
486,279 GBP2024-11-30
429,123 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,545 GBP2024-11-30
6,836 GBP2023-11-30
Other
337,088 GBP2024-11-30
298,756 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,633 GBP2024-11-30
305,592 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,709 GBP2023-12-01 ~ 2024-11-30
Other
38,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
24,743 GBP2024-11-30
26,452 GBP2023-11-30
Other
115,903 GBP2024-11-30
97,079 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
150,208 GBP2024-11-30
301,343 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,370 GBP2024-11-30
8,554 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
161,578 GBP2024-11-30
309,897 GBP2023-11-30
Trade Creditors/Trade Payables
Current
106,479 GBP2024-11-30
82,297 GBP2023-11-30
Corporation Tax Payable
Current
-13,885 GBP2024-11-30
18,171 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,073 GBP2024-11-30
50,082 GBP2023-11-30
Other Creditors
Current
14,731 GBP2024-11-30
37,961 GBP2023-11-30
Creditors
Current
147,398 GBP2024-11-30
188,511 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,213 GBP2024-11-30
15,213 GBP2023-11-30