25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,445 GBP2023-11-30
41,214 GBP2022-11-30
Total Inventories
3,669 GBP2023-11-30
3,669 GBP2022-11-30
Cash at bank and in hand
22,520 GBP2023-11-30
18,744 GBP2022-11-30
Current Assets
26,189 GBP2023-11-30
22,413 GBP2022-11-30
Net Current Assets/Liabilities
-17,208 GBP2023-11-30
-27,793 GBP2022-11-30
Total Assets Less Current Liabilities
14,237 GBP2023-11-30
13,421 GBP2022-11-30
Creditors
Amounts falling due after one year
-8,139 GBP2023-11-30
-13,223 GBP2022-11-30
Net Assets/Liabilities
6,098 GBP2023-11-30
198 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,138 GBP2023-11-30
2,138 GBP2022-11-30
Plant and equipment
44,166 GBP2023-11-30
44,166 GBP2022-11-30
Motor vehicles
37,496 GBP2023-11-30
37,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,800 GBP2023-11-30
83,800 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,981 GBP2023-11-30
42,586 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,355 GBP2023-11-30
42,586 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,374 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,374 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
2,138 GBP2023-11-30
2,138 GBP2022-11-30
Plant and equipment
1,185 GBP2023-11-30
1,580 GBP2022-11-30
Motor vehicles
28,122 GBP2023-11-30
37,496 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2023-11-30
4,721 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,834 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,747 GBP2023-11-30
36,246 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,044 GBP2023-11-30
-2,145 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
5,060 GBP2023-11-30
11,384 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
8,139 GBP2023-11-30
13,223 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
7 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
7 GBP2022-12-01 ~ 2023-11-30
7 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 3 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
-5,060 GBP2023-11-30
-11,384 GBP2022-11-30
Advances or credits made to directors during the period
-14,974 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-21,298 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30