25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Class 3 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
158,941 GBP2024-11-30
108,191 GBP2023-11-30
Total Inventories
49,925 GBP2024-11-30
63,886 GBP2023-11-30
Debtors
2,572,660 GBP2024-11-30
1,689,960 GBP2023-11-30
Cash at bank and in hand
704,428 GBP2024-11-30
1,582,171 GBP2023-11-30
Current Assets
3,327,013 GBP2024-11-30
3,336,017 GBP2023-11-30
Creditors
Current
1,637,739 GBP2024-11-30
1,618,226 GBP2023-11-30
Net Current Assets/Liabilities
1,689,274 GBP2024-11-30
1,717,791 GBP2023-11-30
Total Assets Less Current Liabilities
1,848,215 GBP2024-11-30
1,825,982 GBP2023-11-30
Net Assets/Liabilities
1,809,454 GBP2024-11-30
1,799,971 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,809,452 GBP2024-11-30
1,799,969 GBP2023-11-30
Equity
1,809,454 GBP2024-11-30
1,799,971 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,616 GBP2024-11-30
190,689 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,675 GBP2024-11-30
82,498 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
158,941 GBP2024-11-30
108,191 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,338 GBP2024-11-30
577,509 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,745,322 GBP2024-11-30
1,112,451 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,572,660 GBP2024-11-30
1,689,960 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,117,026 GBP2024-11-30
1,222,822 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,152 GBP2024-11-30
50,135 GBP2023-11-30
Other Creditors
Current
487,561 GBP2024-11-30
345,269 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-11-30
Class 2 ordinary share
1,000 shares2024-11-30
Class 3 ordinary share
1,000 shares2024-11-30