25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
63,537 GBP2023-11-30
40,900 GBP2022-11-30
Debtors
58,241 GBP2023-11-30
69,013 GBP2022-11-30
Cash at bank and in hand
192,749 GBP2023-11-30
166,336 GBP2022-11-30
Current Assets
255,990 GBP2023-11-30
240,349 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-56,583 GBP2023-11-30
-56,624 GBP2022-11-30
Net Current Assets/Liabilities
199,407 GBP2023-11-30
183,725 GBP2022-11-30
Total Assets Less Current Liabilities
262,944 GBP2023-11-30
224,625 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-11-30
-29,098 GBP2022-11-30
Net Assets/Liabilities
231,810 GBP2023-11-30
187,756 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
231,710 GBP2023-11-30
187,656 GBP2022-11-30
Equity
231,810 GBP2023-11-30
187,756 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,433 GBP2023-11-30
64,233 GBP2022-11-30
Furniture and fittings
1,944 GBP2023-11-30
1,944 GBP2022-11-30
Computers
5,525 GBP2023-11-30
3,918 GBP2022-11-30
Motor vehicles
50,295 GBP2023-11-30
25,994 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
131,197 GBP2023-11-30
96,089 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-3,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-3,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,364 GBP2023-11-30
44,007 GBP2022-11-30
Furniture and fittings
1,807 GBP2023-11-30
1,714 GBP2022-11-30
Computers
3,482 GBP2023-11-30
1,915 GBP2022-11-30
Motor vehicles
11,007 GBP2023-11-30
7,553 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,660 GBP2023-11-30
55,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,357 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
93 GBP2022-12-01 ~ 2023-11-30
Computers
1,567 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-1,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,069 GBP2023-11-30
20,226 GBP2022-11-30
Furniture and fittings
137 GBP2023-11-30
230 GBP2022-11-30
Computers
2,043 GBP2023-11-30
2,003 GBP2022-11-30
Motor vehicles
39,288 GBP2023-11-30
18,441 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
52,057 GBP2023-11-30
46,800 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,184 GBP2023-11-30
22,213 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
58,241 GBP2023-11-30
69,013 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-11-30
9,788 GBP2022-11-30
Trade Creditors/Trade Payables
Current
474 GBP2023-11-30
1,082 GBP2022-11-30
Corporation Tax Payable
Current
21,273 GBP2023-11-30
21,785 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,813 GBP2023-11-30
21,400 GBP2022-11-30
Other Creditors
Current
3,988 GBP2023-11-30
2,569 GBP2022-11-30
Creditors
Current
56,583 GBP2023-11-30
56,624 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-11-30
29,098 GBP2022-11-30
Profit/Loss
123,778 GBP2022-12-01 ~ 2023-11-30