25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
7,917 GBP2023-11-30
9,482 GBP2022-11-30
Total Inventories
23,928 GBP2023-11-30
51,621 GBP2022-11-30
Debtors
66,412 GBP2023-11-30
64,013 GBP2022-11-30
Cash at bank and in hand
81 GBP2023-11-30
79 GBP2022-11-30
Current Assets
90,421 GBP2023-11-30
115,713 GBP2022-11-30
Net Current Assets/Liabilities
39,860 GBP2023-11-30
43,526 GBP2022-11-30
Total Assets Less Current Liabilities
47,777 GBP2023-11-30
53,008 GBP2022-11-30
Creditors
Amounts falling due after one year
-10,160 GBP2023-11-30
-19,337 GBP2022-11-30
Net Assets/Liabilities
37,617 GBP2023-11-30
33,671 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
37,517 GBP2023-11-30
33,571 GBP2022-11-30
Equity
37,617 GBP2023-11-30
33,671 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,271 GBP2023-11-30
14,857 GBP2022-11-30
Vehicles
5,882 GBP2023-11-30
5,882 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,153 GBP2023-11-30
20,739 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,365 GBP2023-11-30
9,139 GBP2022-11-30
Vehicles
2,871 GBP2023-11-30
2,118 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,236 GBP2023-11-30
11,257 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2022-12-01 ~ 2023-11-30
Vehicles
753 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,906 GBP2023-11-30
5,718 GBP2022-11-30
Vehicles
3,011 GBP2023-11-30
3,764 GBP2022-11-30
Trade Debtors/Trade Receivables
66,412 GBP2023-11-30
64,013 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
6,953 GBP2023-11-30
7,941 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,236 GBP2023-11-30
22,541 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,830 GBP2023-11-30
13,035 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,542 GBP2023-11-30
28,670 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
10,160 GBP2023-11-30
19,337 GBP2022-11-30