25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
104,715 GBP2023-11-30
47,489 GBP2022-11-30
Fixed Assets
104,715 GBP2023-11-30
47,489 GBP2022-11-30
Debtors
533,506 GBP2023-11-30
781,922 GBP2022-11-30
Cash at bank and in hand
164,490 GBP2023-11-30
189,582 GBP2022-11-30
Current Assets
697,996 GBP2023-11-30
971,504 GBP2022-11-30
Creditors
-362,813 GBP2023-11-30
-620,371 GBP2022-11-30
Net Current Assets/Liabilities
335,183 GBP2023-11-30
351,133 GBP2022-11-30
Total Assets Less Current Liabilities
439,898 GBP2023-11-30
398,622 GBP2022-11-30
Net Assets/Liabilities
439,898 GBP2023-11-30
398,622 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
439,798 GBP2023-11-30
398,522 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,041 GBP2023-11-30
60,183 GBP2022-11-30
Motor vehicles
50,145 GBP2023-11-30
9,284 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
150,843 GBP2023-11-30
69,467 GBP2022-11-30
Furniture and fittings
2,000 GBP2023-11-30
Computers
3,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,530 GBP2023-11-30
19,402 GBP2022-11-30
Motor vehicles
9,712 GBP2023-11-30
2,576 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,128 GBP2023-11-30
21,978 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,128 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,136 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
667 GBP2022-12-01 ~ 2023-11-30
Computers
1,219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667 GBP2023-11-30
Computers
1,219 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
60,511 GBP2023-11-30
40,781 GBP2022-11-30
Motor vehicles
40,433 GBP2023-11-30
6,708 GBP2022-11-30
Furniture and fittings
1,333 GBP2023-11-30
Computers
2,438 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
361,460 GBP2023-11-30
658,886 GBP2022-11-30
Trade Creditors/Trade Payables
Current
244,226 GBP2023-11-30
236,700 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,817 GBP2023-11-30
Other Taxation & Social Security Payable
Current
87,166 GBP2023-11-30
215,028 GBP2022-11-30
Creditors
Current
362,813 GBP2023-11-30
620,371 GBP2022-11-30