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
77,633 GBP2018-11-30
77,567 GBP2017-11-30
Total Inventories
58,950 GBP2018-11-30
56,000 GBP2017-11-30
Debtors
83,542 GBP2018-11-30
85,236 GBP2017-11-30
Cash at bank and in hand
6,206 GBP2018-11-30
2,977 GBP2017-11-30
Current Assets
148,698 GBP2018-11-30
144,213 GBP2017-11-30
Net Current Assets/Liabilities
23,609 GBP2018-11-30
21,199 GBP2017-11-30
Total Assets Less Current Liabilities
101,242 GBP2018-11-30
98,766 GBP2017-11-30
Creditors
Amounts falling due after one year
-4,955 GBP2017-11-30
Net Assets/Liabilities
101,242 GBP2018-11-30
93,811 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Revaluation reserve
31,000 GBP2018-11-30
31,000 GBP2017-11-30
Retained earnings (accumulated losses)
70,241 GBP2018-11-30
62,810 GBP2017-11-30
Equity
101,242 GBP2018-11-30
93,811 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,521 GBP2018-11-30
115,969 GBP2017-11-30
Motor vehicles
12,801 GBP2018-11-30
6,588 GBP2017-11-30
Furniture and fittings
3,600 GBP2018-11-30
3,600 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
139,922 GBP2018-11-30
126,157 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,652 GBP2018-11-30
47,205 GBP2017-11-30
Furniture and fittings
1,717 GBP2018-11-30
1,385 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,289 GBP2018-11-30
48,590 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,447 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
1,920 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
332 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,699 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,920 GBP2018-11-30
Property, Plant & Equipment
Plant and equipment
64,869 GBP2018-11-30
68,764 GBP2017-11-30
Motor vehicles
10,881 GBP2018-11-30
6,588 GBP2017-11-30
Furniture and fittings
1,883 GBP2018-11-30
2,215 GBP2017-11-30
Value of work in progress
58,950 GBP2018-11-30
56,000 GBP2017-11-30
Trade Debtors/Trade Receivables
83,542 GBP2018-11-30
69,039 GBP2017-11-30
Other Debtors
16,197 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,473 GBP2018-11-30
60,845 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,521 GBP2018-11-30
62,169 GBP2017-11-30
Other Creditors
Amounts falling due within one year
29,095 GBP2018-11-30
Amounts falling due after one year
4,955 GBP2017-11-30
Average Number of Employees
92017-12-01 ~ 2018-11-30
102016-12-01 ~ 2017-11-30