25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,784 GBP2023-11-30
9,674 GBP2022-11-30
Total Inventories
5,657 GBP2023-11-30
Cash at bank and in hand
49,347 GBP2023-11-30
53,123 GBP2022-11-30
Current Assets
55,004 GBP2023-11-30
53,123 GBP2022-11-30
Net Current Assets/Liabilities
39,865 GBP2023-11-30
31,898 GBP2022-11-30
Total Assets Less Current Liabilities
67,649 GBP2023-11-30
41,572 GBP2022-11-30
Creditors
Amounts falling due after one year
-9,152 GBP2023-11-30
-13,912 GBP2022-11-30
Net Assets/Liabilities
58,497 GBP2023-11-30
27,660 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,685 GBP2023-11-30
30,685 GBP2022-11-30
Motor vehicles
46,037 GBP2023-11-30
26,434 GBP2022-11-30
Computers
4,367 GBP2023-11-30
4,367 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
81,089 GBP2023-11-30
61,486 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,034 GBP2023-11-30
23,793 GBP2022-11-30
Motor vehicles
23,904 GBP2023-11-30
23,904 GBP2022-11-30
Computers
4,367 GBP2023-11-30
4,115 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,305 GBP2023-11-30
51,812 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2022-12-01 ~ 2023-11-30
Computers
252 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,651 GBP2023-11-30
6,892 GBP2022-11-30
Motor vehicles
22,133 GBP2023-11-30
2,530 GBP2022-11-30
Computers
252 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,760 GBP2023-11-30
11,544 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,951 GBP2023-11-30
5,881 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,328 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,428 GBP2023-11-30
472 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
9,152 GBP2023-11-30
13,912 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30