25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Intangible Assets
4,125 GBP2024-11-30
4,625 GBP2023-11-30
Property, Plant & Equipment
57,829 GBP2024-11-30
66,463 GBP2023-11-30
Fixed Assets
61,954 GBP2024-11-30
71,088 GBP2023-11-30
Total Inventories
102,071 GBP2024-11-30
71,334 GBP2023-11-30
Debtors
47,543 GBP2024-11-30
60,524 GBP2023-11-30
Cash at bank and in hand
7,159 GBP2024-11-30
5,659 GBP2023-11-30
Current Assets
156,773 GBP2024-11-30
137,517 GBP2023-11-30
Creditors
Current
10,311 GBP2024-11-30
28,046 GBP2023-11-30
Net Current Assets/Liabilities
146,462 GBP2024-11-30
109,471 GBP2023-11-30
Total Assets Less Current Liabilities
208,416 GBP2024-11-30
180,559 GBP2023-11-30
Creditors
Non-current
316,982 GBP2024-11-30
279,641 GBP2023-11-30
Net Assets/Liabilities
-108,566 GBP2024-11-30
-99,082 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-108,666 GBP2024-11-30
-99,182 GBP2023-11-30
Equity
-108,566 GBP2024-11-30
-99,082 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875 GBP2024-11-30
375 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
4,125 GBP2024-11-30
4,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,736 GBP2024-11-30
23,736 GBP2023-11-30
Motor vehicles
10,087 GBP2024-11-30
10,087 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,312 GBP2024-11-30
88,979 GBP2023-11-30
Land and buildings, Short leasehold
56,489 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,810 GBP2024-11-30
2,643 GBP2023-11-30
Motor vehicles
3,579 GBP2024-11-30
1,409 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,483 GBP2024-11-30
22,516 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,094 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
33,395 GBP2024-11-30
Plant and equipment
17,926 GBP2024-11-30
21,093 GBP2023-11-30
Motor vehicles
6,508 GBP2024-11-30
8,678 GBP2023-11-30
Merchandise
102,071 GBP2024-11-30
71,334 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,717 GBP2024-11-30
32,642 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
26,826 GBP2024-11-30
27,882 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
47,543 GBP2024-11-30
60,524 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,547 GBP2024-11-30
20,051 GBP2023-11-30
Other Taxation & Social Security Payable
Current
723 GBP2024-11-30
Other Creditors
Current
4,041 GBP2024-11-30
7,995 GBP2023-11-30
Non-current
316,982 GBP2024-11-30
279,641 GBP2023-11-30