25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
52023-12-01 ~ 2025-04-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
22,715 GBP2023-11-30
Total Inventories
11,480 GBP2023-11-30
Debtors
7,248 GBP2025-04-30
145,056 GBP2023-11-30
Cash at bank and in hand
5,325 GBP2025-04-30
86,708 GBP2023-11-30
Current Assets
12,573 GBP2025-04-30
243,244 GBP2023-11-30
Creditors
Amounts falling due within one year
9,881 GBP2025-04-30
114,826 GBP2023-11-30
Net Current Assets/Liabilities
2,692 GBP2025-04-30
128,418 GBP2023-11-30
Total Assets Less Current Liabilities
2,692 GBP2025-04-30
151,133 GBP2023-11-30
Creditors
Amounts falling due after one year
16,667 GBP2023-11-30
Net Assets/Liabilities
2,692 GBP2025-04-30
134,466 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,592 GBP2025-04-30
134,366 GBP2023-11-30
Equity
2,692 GBP2025-04-30
134,466 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2025-04-30
Motor vehicles
25.002023-12-01 ~ 2025-04-30
Office equipment
25.002023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,244 GBP2023-11-30
Motor vehicles
24,625 GBP2023-11-30
Office equipment
2,572 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,441 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,244 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
-24,625 GBP2023-12-01 ~ 2025-04-30
Office equipment
-2,572 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-88,441 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,558 GBP2023-11-30
Motor vehicles
15,287 GBP2023-11-30
Office equipment
1,881 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,726 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,171 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
2,335 GBP2023-12-01 ~ 2025-04-30
Office equipment
173 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,729 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
-17,622 GBP2023-12-01 ~ 2025-04-30
Office equipment
-2,054 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,405 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,686 GBP2023-11-30
Motor vehicles
9,338 GBP2023-11-30
Office equipment
691 GBP2023-11-30
Trade Debtors/Trade Receivables
129,054 GBP2023-11-30
Other Debtors
7,248 GBP2025-04-30
16,002 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,432 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,287 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,458 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,881 GBP2025-04-30
4,649 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-11-30