25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets
39,106 GBP2024-11-30
28,711 GBP2023-11-30
Property, Plant & Equipment
20,515 GBP2024-11-30
6,394 GBP2023-11-30
Fixed Assets
59,621 GBP2024-11-30
35,105 GBP2023-11-30
Total Inventories
92,983 GBP2024-11-30
175,932 GBP2023-11-30
Debtors
Current
508,228 GBP2024-11-30
380,812 GBP2023-11-30
Cash at bank and in hand
57,740 GBP2024-11-30
73,410 GBP2023-11-30
Current Assets
658,951 GBP2024-11-30
630,154 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-311,110 GBP2023-11-30
Net Current Assets/Liabilities
447,691 GBP2024-11-30
319,044 GBP2023-11-30
Total Assets Less Current Liabilities
507,312 GBP2024-11-30
354,149 GBP2023-11-30
Net Assets/Liabilities
507,312 GBP2024-11-30
354,149 GBP2023-11-30
Equity
Called up share capital
277 GBP2024-11-30
277 GBP2023-11-30
Retained earnings (accumulated losses)
507,035 GBP2024-11-30
353,872 GBP2023-11-30
Equity
507,312 GBP2024-11-30
354,149 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,003 GBP2024-11-30
10,000 GBP2023-11-30
Goodwill
100,000 GBP2024-11-30
90,000 GBP2023-11-30
Intangible Assets - Gross Cost
122,003 GBP2024-11-30
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Goodwill
72,897 GBP2024-11-30
61,289 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
82,897 GBP2024-11-30
71,289 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
11,608 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,003 GBP2024-11-30
Goodwill
27,103 GBP2024-11-30
28,711 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,270 GBP2024-11-30
5,270 GBP2023-11-30
Motor vehicles
2,137 GBP2024-11-30
2,137 GBP2023-11-30
Office equipment
866 GBP2024-11-30
866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,273 GBP2024-11-30
8,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,879 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,110 GBP2024-11-30
Motor vehicles
1,068 GBP2024-11-30
Office equipment
580 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,758 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
19,160 GBP2024-11-30
4,215 GBP2023-11-30
Motor vehicles
1,069 GBP2024-11-30
1,603 GBP2023-11-30
Office equipment
286 GBP2024-11-30
576 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
508,201 GBP2024-11-30
380,785 GBP2023-11-30
Other Debtors
Current
27 GBP2024-11-30
27 GBP2023-11-30
Amounts owed to group undertakings
Current
178,320 GBP2024-11-30
178,320 GBP2023-11-30
Corporation Tax Payable
Current
1,042 GBP2024-11-30
89,084 GBP2023-11-30
Other Creditors
Current
28,581 GBP2024-11-30
34,606 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,317 GBP2024-11-30
9,100 GBP2023-11-30
Creditors
Current
211,260 GBP2024-11-30
311,110 GBP2023-11-30