25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,119 GBP2024-11-30
31,445 GBP2023-11-30
Total Inventories
3,669 GBP2024-11-30
3,669 GBP2023-11-30
Cash at bank and in hand
26,945 GBP2024-11-30
22,520 GBP2023-11-30
Current Assets
30,614 GBP2024-11-30
26,189 GBP2023-11-30
Net Current Assets/Liabilities
-8,306 GBP2024-11-30
-17,208 GBP2023-11-30
Total Assets Less Current Liabilities
15,813 GBP2024-11-30
14,237 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,134 GBP2024-11-30
-8,139 GBP2023-11-30
Net Assets/Liabilities
12,679 GBP2024-11-30
6,098 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,138 GBP2024-11-30
2,138 GBP2023-11-30
Plant and equipment
44,166 GBP2024-11-30
44,166 GBP2023-11-30
Motor vehicles
37,496 GBP2024-11-30
37,496 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,800 GBP2024-11-30
83,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,277 GBP2024-11-30
42,981 GBP2023-11-30
Motor vehicles
16,404 GBP2024-11-30
9,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,681 GBP2024-11-30
52,355 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,138 GBP2024-11-30
2,138 GBP2023-11-30
Plant and equipment
889 GBP2024-11-30
1,185 GBP2023-11-30
Motor vehicles
21,092 GBP2024-11-30
28,122 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-11-30
4,800 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,636 GBP2024-11-30
6,834 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,248 GBP2024-11-30
28,747 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,170 GBP2024-11-30
-2,044 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,066 GBP2024-11-30
5,060 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,134 GBP2024-11-30
8,139 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
7 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
7 GBP2023-12-01 ~ 2024-11-30
7 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Advances or credits given to directors
-2,066 GBP2024-11-30
-5,060 GBP2023-11-30
Advances or credits made to directors during the period
-3,056 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-6,050 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30