25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,828 GBP2024-11-30
14,790 GBP2023-11-30
Fixed Assets
14,828 GBP2024-11-30
14,790 GBP2023-11-30
Total Inventories
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
53,647 GBP2024-11-30
68,202 GBP2023-11-30
Cash at bank and in hand
29,983 GBP2024-11-30
24,712 GBP2023-11-30
Current Assets
91,630 GBP2024-11-30
100,914 GBP2023-11-30
Net Current Assets/Liabilities
41,388 GBP2024-11-30
35,563 GBP2023-11-30
Total Assets Less Current Liabilities
56,216 GBP2024-11-30
50,353 GBP2023-11-30
Net Assets/Liabilities
52,916 GBP2024-11-30
40,553 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Share premium
13,200 GBP2024-11-30
13,200 GBP2023-11-30
Capital redemption reserve
100 GBP2024-11-30
100 GBP2023-12-01
100 GBP2023-11-30
100 GBP2022-12-01
Retained earnings (accumulated losses)
37,616 GBP2024-11-30
25,253 GBP2023-11-30
Equity
52,916 GBP2024-11-30
40,553 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
88,878 GBP2024-11-30
88,878 GBP2023-12-01
Intangible Assets - Gross Cost
88,878 GBP2024-11-30
88,878 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,878 GBP2024-11-30
88,878 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
88,878 GBP2024-11-30
88,878 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,498 GBP2024-11-30
8,498 GBP2023-12-01
Motor vehicles
25,678 GBP2024-11-30
25,678 GBP2023-12-01
Tools/Equipment for furniture and fittings
6,839 GBP2024-11-30
3,094 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
41,015 GBP2024-11-30
37,270 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,498 GBP2024-11-30
8,498 GBP2023-12-01
Motor vehicles
13,846 GBP2024-11-30
10,888 GBP2023-12-01
Tools/Equipment for furniture and fittings
3,843 GBP2024-11-30
3,094 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,187 GBP2024-11-30
22,480 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
11,832 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,996 GBP2024-11-30
Raw materials and consumables
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Trade Debtors/Trade Receivables
40,607 GBP2024-11-30
51,875 GBP2023-11-30
Other Debtors
5,359 GBP2023-11-30
Prepayments/Accrued Income
13,040 GBP2024-11-30
10,968 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,598 GBP2024-11-30
51,447 GBP2023-11-30
Taxation/Social Security Payable
16,161 GBP2024-11-30
8,455 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
92 GBP2024-11-30
54 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,391 GBP2024-11-30
1,395 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2023-11-30
Dividends Paid on Shares
1,000 GBP2023-12-01 ~ 2024-11-30
2,200 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
1,000 GBP2023-12-01 ~ 2024-11-30