25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
57,206 GBP2021-11-30
57,383 GBP2020-11-30
Total Inventories
850 GBP2021-11-30
850 GBP2020-11-30
Debtors
46,226 GBP2021-11-30
16,203 GBP2020-11-30
Cash at bank and in hand
175,693 GBP2021-11-30
179,443 GBP2020-11-30
Current Assets
222,769 GBP2021-11-30
196,496 GBP2020-11-30
Net Current Assets/Liabilities
189,780 GBP2021-11-30
167,376 GBP2020-11-30
Net Assets/Liabilities
246,986 GBP2021-11-30
224,759 GBP2020-11-30
Equity
Called up share capital
3 GBP2021-11-30
3 GBP2020-11-30
Retained earnings (accumulated losses)
246,983 GBP2021-11-30
224,756 GBP2020-11-30
Equity
246,986 GBP2021-11-30
224,759 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,953 GBP2021-11-30
187,154 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-300 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,747 GBP2021-11-30
129,771 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,276 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-300 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
57,206 GBP2021-11-30
57,383 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,170 GBP2021-11-30
15,496 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,056 GBP2021-11-30
707 GBP2020-11-30
Debtors
Amounts falling due within one year
46,226 GBP2021-11-30
16,203 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,200 GBP2021-11-30
5,091 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,112 GBP2021-11-30
13,232 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,092 GBP2021-11-30
6,404 GBP2020-11-30
Other Creditors
Amounts falling due within one year
848 GBP2021-11-30
739 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
323 GBP2021-11-30
553 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
3,414 GBP2021-11-30
3,101 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30