25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
97,196 GBP2024-11-30
104,715 GBP2023-11-30
Fixed Assets
97,196 GBP2024-11-30
104,715 GBP2023-11-30
Total Inventories
101,866 GBP2024-11-30
Debtors
509,554 GBP2024-11-30
533,506 GBP2023-11-30
Cash at bank and in hand
12,319 GBP2024-11-30
164,490 GBP2023-11-30
Current Assets
623,739 GBP2024-11-30
697,996 GBP2023-11-30
Creditors
-542,901 GBP2024-11-30
-362,813 GBP2023-11-30
Net Current Assets/Liabilities
80,838 GBP2024-11-30
335,183 GBP2023-11-30
Total Assets Less Current Liabilities
178,034 GBP2024-11-30
439,898 GBP2023-11-30
Net Assets/Liabilities
178,034 GBP2024-11-30
439,898 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
177,934 GBP2024-11-30
439,798 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,128 GBP2024-11-30
95,041 GBP2023-11-30
Motor vehicles
35,895 GBP2024-11-30
50,145 GBP2023-11-30
Furniture and fittings
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Computers
5,979 GBP2024-11-30
3,657 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
167,002 GBP2024-11-30
150,843 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,250 GBP2024-11-30
34,530 GBP2023-11-30
Motor vehicles
13,639 GBP2024-11-30
9,712 GBP2023-11-30
Furniture and fittings
1,111 GBP2024-11-30
667 GBP2023-11-30
Computers
2,806 GBP2024-11-30
1,219 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,806 GBP2024-11-30
46,128 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,720 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,927 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
444 GBP2023-12-01 ~ 2024-11-30
Computers
1,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
70,878 GBP2024-11-30
60,511 GBP2023-11-30
Motor vehicles
22,256 GBP2024-11-30
40,433 GBP2023-11-30
Furniture and fittings
889 GBP2024-11-30
1,333 GBP2023-11-30
Computers
3,173 GBP2024-11-30
2,438 GBP2023-11-30
Value of work in progress
101,866 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
505,303 GBP2024-11-30
361,460 GBP2023-11-30
Trade Creditors/Trade Payables
Current
345,741 GBP2024-11-30
244,226 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,475 GBP2024-11-30
4,817 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,313 GBP2024-11-30
87,166 GBP2023-11-30
Creditors
Current
542,901 GBP2024-11-30
362,813 GBP2023-11-30