25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
361,213 GBP2024-11-30
383,171 GBP2023-11-30
Fixed Assets
361,213 GBP2024-11-30
383,171 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
47,137 GBP2024-11-30
91,906 GBP2023-11-30
Cash at bank and in hand
63,897 GBP2024-11-30
77,144 GBP2023-11-30
Current Assets
121,034 GBP2024-11-30
179,050 GBP2023-11-30
Creditors
-30,799 GBP2024-11-30
-159,062 GBP2023-11-30
Net Current Assets/Liabilities
90,235 GBP2024-11-30
19,988 GBP2023-11-30
Total Assets Less Current Liabilities
451,448 GBP2024-11-30
403,159 GBP2023-11-30
Net Assets/Liabilities
335,867 GBP2024-11-30
365,997 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
335,866 GBP2024-11-30
365,996 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
321,359 GBP2023-11-30
Plant and equipment
192,668 GBP2024-11-30
223,324 GBP2023-11-30
Motor vehicles
71,314 GBP2024-11-30
71,314 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,656 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,359 GBP2024-11-30
Furniture and fittings
487 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,944 GBP2024-11-30
212,343 GBP2023-11-30
Motor vehicles
34,185 GBP2024-11-30
21,329 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,152 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,856 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,359 GBP2024-11-30
Plant and equipment
2,724 GBP2024-11-30
10,981 GBP2023-11-30
Motor vehicles
37,129 GBP2024-11-30
49,985 GBP2023-11-30
Owned/Freehold, Land and buildings
321,359 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
5,608 GBP2024-11-30
9,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
591,436 GBP2024-11-30
625,197 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-3,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-34,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,607 GBP2024-11-30
8,354 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,223 GBP2024-11-30
242,026 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1 GBP2024-11-30
846 GBP2023-11-30
Other types of inventories not specified separately
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,812 GBP2024-11-30
62,932 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,622 GBP2024-11-30
53,373 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
90,092 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,806 GBP2024-11-30
13,916 GBP2023-11-30
Creditors
Current
30,799 GBP2024-11-30
159,062 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,300 GBP2024-11-30
30,471 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
81,590 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
27,300 GBP2024-11-30
30,471 GBP2023-11-30