25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,820 GBP2023-11-30
39,575 GBP2022-11-30
Debtors
1,458,635 GBP2023-11-30
1,355,435 GBP2022-11-30
Cash at bank and in hand
112,084 GBP2023-11-30
560 GBP2022-11-30
Current Assets
1,598,736 GBP2023-11-30
1,407,438 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-941,857 GBP2023-11-30
Net Current Assets/Liabilities
656,879 GBP2023-11-30
524,187 GBP2022-11-30
Total Assets Less Current Liabilities
693,699 GBP2023-11-30
563,762 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-27,304 GBP2023-11-30
-60,288 GBP2022-11-30
Net Assets/Liabilities
657,190 GBP2023-11-30
503,474 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
657,187 GBP2023-11-30
503,471 GBP2022-11-30
Equity
657,190 GBP2023-11-30
503,474 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
64,248 GBP2023-11-30
56,489 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,428 GBP2023-11-30
16,914 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
36,820 GBP2023-11-30
39,575 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
77,655 GBP2023-11-30
128,516 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,380,980 GBP2023-11-30
1,226,919 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,458,635 GBP2023-11-30
Amounts falling due within one year, Current
1,355,435 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
13,191 GBP2022-11-30
Trade Creditors/Trade Payables
Current
678,597 GBP2023-11-30
465,841 GBP2022-11-30
Corporation Tax Payable
Current
205,589 GBP2023-11-30
123,632 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,846 GBP2023-11-30
20,067 GBP2022-11-30
Other Creditors
Current
45,825 GBP2023-11-30
260,520 GBP2022-11-30
Creditors
Current
941,857 GBP2023-11-30
883,251 GBP2022-11-30
Other Creditors
Non-current
27,304 GBP2023-11-30
60,288 GBP2022-11-30