25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,657 GBP2024-11-30
21,221 GBP2023-11-30
Fixed Assets
19,657 GBP2024-11-30
21,221 GBP2023-11-30
Total Inventories
100,000 GBP2024-11-30
81,359 GBP2023-11-30
Debtors
128,392 GBP2024-11-30
134,094 GBP2023-11-30
Cash at bank and in hand
264 GBP2024-11-30
14,917 GBP2023-11-30
Current Assets
228,656 GBP2024-11-30
230,370 GBP2023-11-30
Creditors
-173,233 GBP2024-11-30
-201,870 GBP2023-11-30
Net Current Assets/Liabilities
55,423 GBP2024-11-30
28,500 GBP2023-11-30
Total Assets Less Current Liabilities
75,080 GBP2024-11-30
49,721 GBP2023-11-30
Net Assets/Liabilities
75,080 GBP2024-11-30
49,721 GBP2023-11-30
Equity
Called up share capital
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Retained earnings (accumulated losses)
73,780 GBP2024-11-30
48,421 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,544 GBP2024-11-30
68,544 GBP2023-11-30
Motor vehicles
21,498 GBP2024-11-30
20,998 GBP2023-11-30
Furniture and fittings
3,749 GBP2024-11-30
3,061 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
93,791 GBP2024-11-30
92,603 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,463 GBP2024-11-30
55,508 GBP2023-11-30
Motor vehicles
13,767 GBP2024-11-30
13,119 GBP2023-11-30
Furniture and fittings
2,904 GBP2024-11-30
2,755 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,134 GBP2024-11-30
71,382 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,576 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,081 GBP2024-11-30
13,036 GBP2023-11-30
Motor vehicles
7,731 GBP2024-11-30
7,879 GBP2023-11-30
Furniture and fittings
845 GBP2024-11-30
306 GBP2023-11-30
Other types of inventories not specified separately
100,000 GBP2024-11-30
81,359 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
89,952 GBP2024-11-30
96,098 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,506 GBP2024-11-30
86,565 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,910 GBP2024-11-30
25,485 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,156 GBP2024-11-30
41,395 GBP2023-11-30
Creditors
Current
173,233 GBP2024-11-30
201,870 GBP2023-11-30