25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
250,562 GBP2024-11-30
94,749 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
Fixed Assets
250,662 GBP2024-11-30
94,749 GBP2023-11-30
Total Inventories
17,500 GBP2024-11-30
Debtors
Current
192,106 GBP2024-11-30
53,292 GBP2023-11-30
Cash at bank and in hand
95,330 GBP2023-11-30
Current Assets
209,606 GBP2024-11-30
148,622 GBP2023-11-30
Net Current Assets/Liabilities
-46,723 GBP2024-11-30
42,387 GBP2023-11-30
Total Assets Less Current Liabilities
203,939 GBP2024-11-30
137,136 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-77,215 GBP2024-11-30
Net Assets/Liabilities
88,015 GBP2024-11-30
137,136 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
277,666 GBP2024-11-30
147,648 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
344,054 GBP2024-11-30
147,648 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,388 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,263 GBP2024-11-30
52,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,492 GBP2024-11-30
52,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,732 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,961 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,229 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
186,403 GBP2024-11-30
94,749 GBP2023-11-30
Motor vehicles
64,159 GBP2024-11-30
Investments in Subsidiaries
100 GBP2024-11-30
Other types of inventories not specified separately
17,500 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,339 GBP2024-11-30
53,292 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
14,568 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
192,106 GBP2024-11-30
53,292 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
77,215 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Bank Borrowings
Non-current
33,948 GBP2024-11-30
Total Borrowings
Non-current
77,215 GBP2024-11-30
Bank Borrowings
Current
13,353 GBP2024-11-30
Bank Overdrafts
Current
23,070 GBP2024-11-30
Total Borrowings
Current
61,380 GBP2024-11-30
23,408 GBP2023-11-30