25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
45,179 GBP2025-11-30
49,843 GBP2024-11-30
Debtors
69,047 GBP2025-11-30
61,213 GBP2024-11-30
Cash at bank and in hand
241,562 GBP2025-11-30
172,648 GBP2024-11-30
Current Assets
315,609 GBP2025-11-30
238,861 GBP2024-11-30
Net Current Assets/Liabilities
246,119 GBP2025-11-30
192,780 GBP2024-11-30
Total Assets Less Current Liabilities
291,298 GBP2025-11-30
242,623 GBP2024-11-30
Net Assets/Liabilities
280,438 GBP2025-11-30
233,136 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
280,338 GBP2025-11-30
233,036 GBP2024-11-30
Equity
280,438 GBP2025-11-30
233,136 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,525 GBP2025-11-30
73,525 GBP2024-11-30
Furniture and fittings
6,435 GBP2025-11-30
5,651 GBP2024-11-30
Computers
7,725 GBP2025-11-30
5,692 GBP2024-11-30
Motor vehicles
50,892 GBP2025-11-30
50,892 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
145,577 GBP2025-11-30
135,760 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
-833 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-833 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,206 GBP2025-11-30
56,905 GBP2024-11-30
Furniture and fittings
4,677 GBP2025-11-30
3,128 GBP2024-11-30
Computers
6,059 GBP2025-11-30
4,906 GBP2024-11-30
Motor vehicles
28,456 GBP2025-11-30
20,978 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,398 GBP2025-11-30
85,917 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,301 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,549 GBP2024-12-01 ~ 2025-11-30
Computers
1,431 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
7,478 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
-278 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
19,319 GBP2025-11-30
16,620 GBP2024-11-30
Furniture and fittings
1,758 GBP2025-11-30
2,523 GBP2024-11-30
Computers
1,666 GBP2025-11-30
786 GBP2024-11-30
Motor vehicles
22,436 GBP2025-11-30
29,914 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
52,726 GBP2025-11-30
47,806 GBP2024-11-30
Other Debtors
Amounts falling due within one year
16,321 GBP2025-11-30
13,407 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
69,047 GBP2025-11-30
Amounts falling due within one year, Current
61,213 GBP2024-11-30
Trade Creditors/Trade Payables
Current
11,372 GBP2025-11-30
4,265 GBP2024-11-30
Corporation Tax Payable
Current
36,903 GBP2025-11-30
22,520 GBP2024-11-30
Other Taxation & Social Security Payable
Current
17,734 GBP2025-11-30
15,706 GBP2024-11-30
Other Creditors
Current
3,481 GBP2025-11-30
3,590 GBP2024-11-30
Creditors
Current
69,490 GBP2025-11-30
46,081 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,400 GBP2025-11-30
47,200 GBP2024-11-30