25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
9,962 GBP2022-11-30
11,905 GBP2021-11-30
Debtors
Current
18,313 GBP2022-11-30
29,136 GBP2021-11-30
Cash at bank and in hand
380 GBP2021-11-30
Current Assets
18,313 GBP2022-11-30
29,516 GBP2021-11-30
Net Current Assets/Liabilities
-201,018 GBP2022-11-30
-173,167 GBP2021-11-30
Total Assets Less Current Liabilities
-191,056 GBP2022-11-30
-161,262 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-24,875 GBP2021-11-30
Net Assets/Liabilities
-214,388 GBP2022-11-30
-186,137 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-214,488 GBP2022-11-30
-186,237 GBP2021-11-30
Equity
-214,388 GBP2022-11-30
-186,137 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
34,150 GBP2022-11-30
34,150 GBP2021-11-30
Intangible Assets - Gross Cost
34,150 GBP2022-11-30
34,150 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,150 GBP2022-11-30
34,150 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
34,150 GBP2022-11-30
34,150 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2022-11-30
5,500 GBP2021-11-30
Other
22,500 GBP2022-11-30
22,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
28,000 GBP2022-11-30
28,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,313 GBP2022-11-30
3,918 GBP2021-11-30
Other
13,725 GBP2022-11-30
10,354 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,038 GBP2022-11-30
14,272 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
395 GBP2021-12-01 ~ 2022-11-30
Other
3,371 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
1,187 GBP2022-11-30
1,581 GBP2021-11-30
Other
8,775 GBP2022-11-30
10,324 GBP2021-11-30
Trade Debtors/Trade Receivables
18,313 GBP2022-11-30
27,020 GBP2021-11-30
Prepayments
699 GBP2021-11-30
Other Debtors
1,417 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
27,188 GBP2021-11-30
Trade Creditors/Trade Payables
11,487 GBP2022-11-30
11,487 GBP2021-11-30
Taxation/Social Security Payable
67,576 GBP2022-11-30
69,631 GBP2021-11-30
Other Creditors
107,983 GBP2022-11-30
92,475 GBP2021-11-30
Accrued Liabilities
3,697 GBP2022-11-30
1,663 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
24,875 GBP2021-11-30
Bank Borrowings
Non-current
23,332 GBP2022-11-30
24,875 GBP2021-11-30
Current
3,500 GBP2022-11-30
5,500 GBP2021-11-30
Bank Overdrafts
Current
24,849 GBP2022-11-30
21,688 GBP2021-11-30
Total Borrowings
Current
28,349 GBP2022-11-30
27,188 GBP2021-11-30
Number of Shares Issued (Fully Paid)
100 shares2022-11-30
100 shares2021-11-30
Nominal value of allotted share capital
100 GBP2021-12-01 ~ 2022-11-30
100 GBP2020-12-01 ~ 2021-11-30