25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,334 GBP2024-11-30
7,917 GBP2023-11-30
Total Inventories
31,282 GBP2024-11-30
23,928 GBP2023-11-30
Debtors
79,832 GBP2024-11-30
66,412 GBP2023-11-30
Cash at bank and in hand
6,141 GBP2024-11-30
81 GBP2023-11-30
Current Assets
117,255 GBP2024-11-30
90,421 GBP2023-11-30
Net Current Assets/Liabilities
46,596 GBP2024-11-30
39,860 GBP2023-11-30
Total Assets Less Current Liabilities
52,930 GBP2024-11-30
47,777 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,512 GBP2024-11-30
-10,160 GBP2023-11-30
Net Assets/Liabilities
45,418 GBP2024-11-30
37,617 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
45,318 GBP2024-11-30
37,517 GBP2023-11-30
Equity
45,418 GBP2024-11-30
37,617 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,271 GBP2024-11-30
15,271 GBP2023-11-30
Vehicles
5,882 GBP2024-11-30
5,882 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,153 GBP2024-11-30
21,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,346 GBP2024-11-30
10,365 GBP2023-11-30
Vehicles
3,473 GBP2024-11-30
2,871 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,819 GBP2024-11-30
13,236 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2023-12-01 ~ 2024-11-30
Vehicles
602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,925 GBP2024-11-30
4,906 GBP2023-11-30
Vehicles
2,409 GBP2024-11-30
3,011 GBP2023-11-30
Trade Debtors/Trade Receivables
79,832 GBP2024-11-30
66,412 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-11-30
6,953 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,249 GBP2024-11-30
21,236 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,931 GBP2024-11-30
14,830 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,479 GBP2024-11-30
7,542 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,512 GBP2024-11-30
10,160 GBP2023-11-30