25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
265,944 GBP2024-11-30
307,259 GBP2023-11-30
Total Inventories
7,100 GBP2024-11-30
6,450 GBP2023-11-30
Debtors
93,005 GBP2024-11-30
181,189 GBP2023-11-30
Cash at bank and in hand
117,672 GBP2024-11-30
160,480 GBP2023-11-30
Current Assets
217,777 GBP2024-11-30
348,119 GBP2023-11-30
Creditors
Amounts falling due within one year
196,595 GBP2024-11-30
216,829 GBP2023-11-30
Net Current Assets/Liabilities
21,182 GBP2024-11-30
131,290 GBP2023-11-30
Total Assets Less Current Liabilities
287,126 GBP2024-11-30
438,549 GBP2023-11-30
Creditors
Amounts falling due after one year
29,715 GBP2024-11-30
50,159 GBP2023-11-30
Net Assets/Liabilities
197,955 GBP2024-11-30
313,844 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
197,555 GBP2024-11-30
313,444 GBP2023-11-30
Equity
197,955 GBP2024-11-30
313,844 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Computers
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,970 GBP2024-11-30
485,970 GBP2023-11-30
Motor vehicles
34,238 GBP2024-11-30
45,118 GBP2023-11-30
Computers
4,297 GBP2024-11-30
4,297 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
524,505 GBP2024-11-30
535,385 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,386 GBP2024-11-30
216,432 GBP2023-11-30
Motor vehicles
12,691 GBP2024-11-30
9,480 GBP2023-11-30
Computers
2,484 GBP2024-11-30
2,214 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,561 GBP2024-11-30
228,126 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,954 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,387 GBP2023-12-01 ~ 2024-11-30
Computers
270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
242,584 GBP2024-11-30
269,538 GBP2023-11-30
Motor vehicles
21,547 GBP2024-11-30
35,638 GBP2023-11-30
Computers
1,813 GBP2024-11-30
2,083 GBP2023-11-30
Trade Debtors/Trade Receivables
83,876 GBP2024-11-30
166,285 GBP2023-11-30
Other Debtors
9,129 GBP2024-11-30
14,904 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,377 GBP2024-11-30
95,184 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
45,426 GBP2024-11-30
53,957 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,579 GBP2024-11-30
42,531 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,213 GBP2024-11-30
25,157 GBP2023-11-30
Amounts falling due after one year
29,715 GBP2024-11-30
50,159 GBP2023-11-30
Advances or credits given to directors
-58 GBP2024-11-30
-58 GBP2023-11-30
-312 GBP2022-11-30
Advances or credits made to directors during the period
-58 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
312 GBP2022-12-01 ~ 2023-11-30