25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets
4,625 GBP2023-11-30
Property, Plant & Equipment
66,463 GBP2023-11-30
7,682 GBP2022-11-30
Fixed Assets
71,088 GBP2023-11-30
7,682 GBP2022-11-30
Total Inventories
71,334 GBP2023-11-30
13,187 GBP2022-11-30
Debtors
60,524 GBP2023-11-30
46,254 GBP2022-11-30
Cash at bank and in hand
5,659 GBP2023-11-30
Current Assets
137,517 GBP2023-11-30
59,441 GBP2022-11-30
Creditors
Current
28,046 GBP2023-11-30
3,838 GBP2022-11-30
Net Current Assets/Liabilities
109,471 GBP2023-11-30
55,603 GBP2022-11-30
Total Assets Less Current Liabilities
180,559 GBP2023-11-30
63,285 GBP2022-11-30
Creditors
Non-current
279,641 GBP2023-11-30
130,276 GBP2022-11-30
Net Assets/Liabilities
-99,082 GBP2023-11-30
-66,991 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-99,182 GBP2023-11-30
-67,091 GBP2022-11-30
Equity
-99,082 GBP2023-11-30
-66,991 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375 GBP2023-11-30
Intangible Assets
Net goodwill
4,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,979 GBP2023-11-30
22,358 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,736 GBP2023-11-30
Motor vehicles
10,087 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,516 GBP2023-11-30
14,676 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,793 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,084 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-94 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643 GBP2023-11-30
Motor vehicles
1,409 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
21,093 GBP2023-11-30
Motor vehicles
8,678 GBP2023-11-30
Merchandise
71,334 GBP2023-11-30
13,187 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,642 GBP2023-11-30
21,900 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
27,882 GBP2023-11-30
24,354 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
60,524 GBP2023-11-30
46,254 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,051 GBP2023-11-30
961 GBP2022-11-30
Other Creditors
Current
7,995 GBP2023-11-30
2,877 GBP2022-11-30
Non-current
279,641 GBP2023-11-30
130,276 GBP2022-11-30