25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
840,104 GBP2022-11-30
706,484 GBP2021-11-30
Total Inventories
119,187 GBP2022-11-30
85,778 GBP2021-11-30
Debtors
200,138 GBP2022-11-30
128,594 GBP2021-11-30
Cash at bank and in hand
1 GBP2022-11-30
Current Assets
319,326 GBP2022-11-30
214,372 GBP2021-11-30
Net Current Assets/Liabilities
-167,099 GBP2022-11-30
-105,878 GBP2021-11-30
Total Assets Less Current Liabilities
673,005 GBP2022-11-30
600,606 GBP2021-11-30
Net Assets/Liabilities
115,806 GBP2022-11-30
29,745 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
115,706 GBP2022-11-30
29,645 GBP2021-11-30
Equity
115,806 GBP2022-11-30
29,745 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
952 GBP2022-11-30
952 GBP2021-11-30
Plant and equipment
1,170,305 GBP2022-11-30
1,004,389 GBP2021-11-30
Furniture and fittings
15,633 GBP2022-11-30
8,822 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227,960 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
807 GBP2022-11-30
617 GBP2021-11-30
Plant and equipment
361,765 GBP2022-11-30
311,444 GBP2021-11-30
Furniture and fittings
7,854 GBP2022-11-30
5,510 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,020 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
2,344 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,699 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
145 GBP2022-11-30
335 GBP2021-11-30
Plant and equipment
808,540 GBP2022-11-30
692,945 GBP2021-11-30
Furniture and fittings
7,779 GBP2022-11-30
3,312 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Computers
26,217 GBP2022-11-30
22,532 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,228,519 GBP2022-11-30
1,036,695 GBP2021-11-30
Property, Plant & Equipment - Disposals
-227,960 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,412 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,948 GBP2022-11-30
12,640 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,415 GBP2022-11-30
330,211 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,041 GBP2021-12-01 ~ 2022-11-30
Computers
4,308 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,903 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,699 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,041 GBP2022-11-30
Property, Plant & Equipment
Motor vehicles
14,371 GBP2022-11-30
Computers
9,269 GBP2022-11-30
9,892 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
927,975 GBP2022-11-30
758,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
272,749 GBP2022-11-30
199,838 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
108,661 GBP2021-12-01 ~ 2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
885 GBP2021-12-01 ~ 2022-11-30
Under hire purchased contracts or finance leases
109,546 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
655,226 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
13,277 GBP2022-11-30
Under hire purchased contracts or finance leases
668,503 GBP2022-11-30
558,162 GBP2021-11-30
Under hire purchased contracts or finance leases, Plant and equipment
558,162 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,371 GBP2022-11-30
95,621 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
46,911 GBP2022-11-30
21,117 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
188,282 GBP2022-11-30
116,738 GBP2021-11-30
Other Debtors
Amounts falling due after one year, Non-current
11,856 GBP2022-11-30
Non-current, Amounts falling due after one year
11,856 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
16,932 GBP2022-11-30
37,492 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
155,307 GBP2022-11-30
111,673 GBP2021-11-30
Trade Creditors/Trade Payables
Current
139,690 GBP2022-11-30
49,728 GBP2021-11-30
Other Taxation & Social Security Payable
Current
113,959 GBP2022-11-30
52,570 GBP2021-11-30
Other Creditors
Current
60,537 GBP2022-11-30
68,787 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
63,889 GBP2022-11-30
80,557 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
413,310 GBP2022-11-30
410,304 GBP2021-11-30
Other Creditors
Non-current
80,000 GBP2022-11-30
80,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
111,673 GBP2021-11-30
Between one and five year, hire purchase agreements
413,310 GBP2022-11-30
hire purchase agreements
568,617 GBP2022-11-30
521,977 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
109,312 GBP2022-11-30
65,840 GBP2021-11-30
Bank Borrowings
Secured
80,556 GBP2022-11-30
97,224 GBP2021-11-30
Total Borrowings
Secured
649,173 GBP2022-11-30
619,201 GBP2021-11-30