25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
40,304 GBP2023-11-30
43,005 GBP2022-11-30
Total Inventories
156,782 GBP2023-11-30
152,981 GBP2022-11-30
Debtors
Current
149,599 GBP2023-11-30
154,650 GBP2022-11-30
Cash at bank and in hand
29,596 GBP2023-11-30
13,430 GBP2022-11-30
Current Assets
335,977 GBP2023-11-30
321,061 GBP2022-11-30
Net Current Assets/Liabilities
212,664 GBP2023-11-30
219,025 GBP2022-11-30
Total Assets Less Current Liabilities
252,968 GBP2023-11-30
262,030 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-11-30
Net Assets/Liabilities
236,301 GBP2023-11-30
235,363 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,357 GBP2023-11-30
23,357 GBP2022-11-30
Motor vehicles
102,937 GBP2023-11-30
94,437 GBP2022-11-30
Other
186,195 GBP2023-11-30
186,195 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
312,489 GBP2023-11-30
303,989 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,357 GBP2023-11-30
22,760 GBP2022-11-30
Motor vehicles
80,290 GBP2023-11-30
75,572 GBP2022-11-30
Other
168,538 GBP2023-11-30
162,652 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,185 GBP2023-11-30
260,984 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
597 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,718 GBP2022-12-01 ~ 2023-11-30
Other
5,886 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,201 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
22,647 GBP2023-11-30
18,865 GBP2022-11-30
Other
17,657 GBP2023-11-30
23,543 GBP2022-11-30
Tools/Equipment for furniture and fittings
597 GBP2022-11-30
Other types of inventories not specified separately
156,782 GBP2023-11-30
152,981 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
149,599 GBP2023-11-30
154,650 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
11,633 GBP2022-11-30
Trade Creditors/Trade Payables
73,891 GBP2023-11-30
71,314 GBP2022-11-30
Taxation/Social Security Payable
26,117 GBP2023-11-30
18,110 GBP2022-11-30
Other Creditors
13,305 GBP2023-11-30
979 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
16,667 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Bank Borrowings
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Total Borrowings
Current
10,000 GBP2023-11-30
11,633 GBP2022-11-30
Director Remuneration
4,300 GBP2022-12-01 ~ 2023-11-30
8,105 GBP2021-12-01 ~ 2022-11-30