25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
90,690 GBP2023-11-30
76,047 GBP2022-11-30
Total Inventories
57,607 GBP2023-11-30
37,354 GBP2022-11-30
Debtors
545,543 GBP2023-11-30
402,548 GBP2022-11-30
Cash at bank and in hand
6,328 GBP2023-11-30
15,360 GBP2022-11-30
Current Assets
609,478 GBP2023-11-30
455,262 GBP2022-11-30
Net Current Assets/Liabilities
160,640 GBP2023-11-30
115,724 GBP2022-11-30
Total Assets Less Current Liabilities
251,330 GBP2023-11-30
191,771 GBP2022-11-30
Creditors
Amounts falling due after one year
-27,803 GBP2023-11-30
-29,968 GBP2022-11-30
Net Assets/Liabilities
206,303 GBP2023-11-30
145,086 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Share premium
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
181,301 GBP2023-11-30
120,084 GBP2022-11-30
Equity
206,303 GBP2023-11-30
145,086 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,338 GBP2023-11-30
101,063 GBP2022-11-30
Vehicles
79,679 GBP2023-11-30
66,659 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
208,017 GBP2023-11-30
167,722 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,265 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,265 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,495 GBP2023-11-30
60,074 GBP2022-11-30
Vehicles
37,832 GBP2023-11-30
31,601 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,327 GBP2023-11-30
91,675 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,421 GBP2022-12-01 ~ 2023-11-30
Vehicles
20,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,345 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
48,843 GBP2023-11-30
40,989 GBP2022-11-30
Vehicles
41,847 GBP2023-11-30
35,058 GBP2022-11-30
Trade Debtors/Trade Receivables
543,252 GBP2023-11-30
373,127 GBP2022-11-30
Other Debtors
232 GBP2023-11-30
24,275 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
28,889 GBP2023-11-30
33,333 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,862 GBP2023-11-30
14,121 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
289,603 GBP2023-11-30
179,272 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,821 GBP2023-11-30
42,039 GBP2022-11-30
Other Creditors
Amounts falling due within one year
16,966 GBP2023-11-30
16,966 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,803 GBP2023-11-30
29,968 GBP2022-11-30