25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,321 GBP2023-11-30
18,110 GBP2022-11-30
Total Inventories
5,166 GBP2023-11-30
5,166 GBP2022-11-30
Debtors
4,274 GBP2023-11-30
9,846 GBP2022-11-30
Cash at bank and in hand
27,301 GBP2023-11-30
39,234 GBP2022-11-30
Current Assets
36,741 GBP2023-11-30
54,246 GBP2022-11-30
Net Current Assets/Liabilities
29,513 GBP2023-11-30
40,044 GBP2022-11-30
Total Assets Less Current Liabilities
43,834 GBP2023-11-30
58,154 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,126 GBP2022-11-30
Net Assets/Liabilities
38,734 GBP2023-11-30
51,928 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
38,732 GBP2023-11-30
51,926 GBP2022-11-30
Equity
38,734 GBP2023-11-30
51,928 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,961 GBP2023-11-30
41,961 GBP2022-11-30
Vehicles
20,645 GBP2023-11-30
20,645 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,606 GBP2023-11-30
62,606 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,144 GBP2023-11-30
27,190 GBP2022-11-30
Vehicles
18,141 GBP2023-11-30
17,306 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,285 GBP2023-11-30
44,496 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,954 GBP2022-12-01 ~ 2023-11-30
Vehicles
835 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,817 GBP2023-11-30
14,771 GBP2022-11-30
Vehicles
2,504 GBP2023-11-30
3,339 GBP2022-11-30
Trade Debtors/Trade Receivables
4,367 GBP2023-11-30
9,939 GBP2022-11-30
Other Debtors
-93 GBP2023-11-30
-93 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,908 GBP2023-11-30
12,775 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,320 GBP2023-11-30
1,427 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,126 GBP2022-11-30