25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
383,171 GBP2023-11-30
368,971 GBP2022-11-30
Fixed Assets
383,171 GBP2023-11-30
368,971 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
91,906 GBP2023-11-30
113,617 GBP2022-11-30
Cash at bank and in hand
77,144 GBP2023-11-30
131,426 GBP2022-11-30
Current Assets
179,050 GBP2023-11-30
255,043 GBP2022-11-30
Creditors
-159,062 GBP2023-11-30
-193,731 GBP2022-11-30
Net Current Assets/Liabilities
19,988 GBP2023-11-30
61,312 GBP2022-11-30
Total Assets Less Current Liabilities
403,159 GBP2023-11-30
430,283 GBP2022-11-30
Creditors
Non-current
-30,471 GBP2023-11-30
Net Assets/Liabilities
365,997 GBP2023-11-30
423,592 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
365,996 GBP2023-11-30
423,591 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,359 GBP2023-11-30
321,359 GBP2022-11-30
Plant and equipment
223,324 GBP2023-11-30
223,324 GBP2022-11-30
Motor vehicles
71,314 GBP2023-11-30
8,850 GBP2022-11-30
Computers
9,200 GBP2023-11-30
9,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
625,197 GBP2023-11-30
562,733 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,343 GBP2023-11-30
179,342 GBP2022-11-30
Motor vehicles
21,329 GBP2023-11-30
8,366 GBP2022-11-30
Computers
8,354 GBP2023-11-30
6,054 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,026 GBP2023-11-30
193,762 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,001 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,963 GBP2022-12-01 ~ 2023-11-30
Computers
2,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,359 GBP2023-11-30
321,359 GBP2022-11-30
Plant and equipment
10,981 GBP2023-11-30
43,982 GBP2022-11-30
Motor vehicles
49,985 GBP2023-11-30
484 GBP2022-11-30
Computers
846 GBP2023-11-30
3,146 GBP2022-11-30
Other types of inventories not specified separately
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
62,932 GBP2023-11-30
70,524 GBP2022-11-30
Trade Creditors/Trade Payables
Current
53,373 GBP2023-11-30
64,566 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
90,092 GBP2023-11-30
97,068 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,916 GBP2023-11-30
12,152 GBP2022-11-30
Creditors
Current
159,062 GBP2023-11-30
193,731 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,471 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
30,471 GBP2023-11-30