25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets
28,711 GBP2023-11-30
40,319 GBP2022-11-30
Property, Plant & Equipment
6,394 GBP2023-11-30
Fixed Assets
35,105 GBP2023-11-30
40,319 GBP2022-11-30
Total Inventories
175,932 GBP2023-11-30
154,174 GBP2022-11-30
Debtors
Current
380,812 GBP2023-11-30
159,749 GBP2022-11-30
Cash at bank and in hand
73,410 GBP2023-11-30
85,520 GBP2022-11-30
Current Assets
630,154 GBP2023-11-30
399,443 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-311,110 GBP2023-11-30
-261,359 GBP2022-11-30
Net Current Assets/Liabilities
319,044 GBP2023-11-30
138,084 GBP2022-11-30
Total Assets Less Current Liabilities
354,149 GBP2023-11-30
178,403 GBP2022-11-30
Net Assets/Liabilities
354,149 GBP2023-11-30
178,403 GBP2022-11-30
Equity
Called up share capital
277 GBP2023-11-30
277 GBP2022-11-30
Retained earnings (accumulated losses)
353,872 GBP2023-11-30
178,126 GBP2022-11-30
Equity
354,149 GBP2023-11-30
178,403 GBP2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Goodwill
90,000 GBP2023-11-30
90,000 GBP2022-11-30
Intangible Assets - Gross Cost
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Goodwill
61,289 GBP2023-11-30
49,681 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
71,289 GBP2023-11-30
59,681 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
11,608 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
28,711 GBP2023-11-30
40,319 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,270 GBP2023-11-30
63,566 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,273 GBP2023-11-30
63,566 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,566 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-63,566 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,137 GBP2023-11-30
Office equipment
866 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,566 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,566 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,055 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
534 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
290 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,566 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,566 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2023-11-30
Motor vehicles
534 GBP2023-11-30
Office equipment
290 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,879 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
4,215 GBP2023-11-30
Motor vehicles
1,603 GBP2023-11-30
Office equipment
576 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
737 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
380,785 GBP2023-11-30
159,012 GBP2022-11-30
Other Debtors
Current
27 GBP2023-11-30
Amounts owed to group undertakings
Current
178,320 GBP2023-11-30
178,320 GBP2022-11-30
Corporation Tax Payable
Current
89,084 GBP2023-11-30
41,872 GBP2022-11-30
Other Creditors
Current
34,606 GBP2023-11-30
34,617 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,100 GBP2023-11-30
6,550 GBP2022-11-30
Creditors
Current
311,110 GBP2023-11-30
261,359 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-11-30
50 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
27 shares2023-11-30
27 shares2022-11-30
Par Value of Share
Class 4 ordinary share
1.002022-12-01 ~ 2023-11-30