25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,122 GBP2016-11-30
46,208 GBP2015-11-30
Total Inventories
48,840 GBP2016-11-30
20,756 GBP2015-11-30
Debtors
18,164 GBP2016-11-30
4,619 GBP2015-11-30
Cash at bank and in hand
62,045 GBP2016-11-30
6,710 GBP2015-11-30
Current Assets
129,049 GBP2016-11-30
32,085 GBP2015-11-30
Net Current Assets/Liabilities
43,995 GBP2016-11-30
-10,284 GBP2015-11-30
Total Assets Less Current Liabilities
83,117 GBP2016-11-30
35,924 GBP2015-11-30
Net Assets/Liabilities
45,030 GBP2016-11-30
18,978 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings (accumulated losses)
44,930 GBP2016-11-30
18,878 GBP2015-11-30
Equity
45,030 GBP2016-11-30
18,978 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,982 GBP2016-11-30
23,816 GBP2015-11-30
Vehicles
44,792 GBP2016-11-30
44,792 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
71,774 GBP2016-11-30
68,608 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,195 GBP2016-11-30
6,055 GBP2015-11-30
Vehicles
23,457 GBP2016-11-30
16,345 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,652 GBP2016-11-30
22,400 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2015-12-01 ~ 2016-11-30
Vehicles
7,112 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Plant and equipment
17,787 GBP2016-11-30
17,761 GBP2015-11-30
Vehicles
21,335 GBP2016-11-30
28,447 GBP2015-11-30
Trade Debtors/Trade Receivables
17,148 GBP2016-11-30
4,532 GBP2015-11-30
Other Debtors
1,016 GBP2016-11-30
87 GBP2015-11-30
Bank Overdrafts
Amounts falling due within one year
3,240 GBP2016-11-30
3,240 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,397 GBP2016-11-30
15,799 GBP2015-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,118 GBP2016-11-30
1,594 GBP2015-11-30
Corporation Tax Payable
Amounts falling due within one year
6,419 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,550 GBP2016-11-30
3,544 GBP2015-11-30
Other Creditors
Amounts falling due within one year
35,330 GBP2016-11-30
18,192 GBP2015-11-30
Bank Borrowings
Amounts falling due after one year
5,861 GBP2016-11-30
9,102 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,848 GBP2016-11-30
7,844 GBP2015-11-30
Other Creditors
Amounts falling due after one year
19,378 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,500 GBP2016-11-30