25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
30,155 GBP2023-11-30
25,503 GBP2022-11-30
Debtors
718,388 GBP2023-11-30
512,244 GBP2022-11-30
Cash at bank and in hand
48,584 GBP2023-11-30
6,235 GBP2022-11-30
Current Assets
924,098 GBP2023-11-30
726,466 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,191,336 GBP2023-11-30
-1,191,288 GBP2022-11-30
Net Current Assets/Liabilities
-267,238 GBP2023-11-30
-464,822 GBP2022-11-30
Total Assets Less Current Liabilities
-237,083 GBP2023-11-30
-439,319 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-12,585 GBP2022-11-30
Net Assets/Liabilities
-237,083 GBP2023-11-30
-451,904 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Share premium
2,749,999 GBP2023-11-30
2,749,999 GBP2022-11-30
Retained earnings (accumulated losses)
-2,987,085 GBP2023-11-30
-3,201,906 GBP2022-11-30
Equity
-237,083 GBP2023-11-30
-451,904 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
4,950 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
47,795 GBP2023-11-30
47,795 GBP2022-11-30
Computers
27,372 GBP2023-11-30
26,681 GBP2022-11-30
Motor vehicles
66,306 GBP2023-11-30
66,306 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
146,423 GBP2023-11-30
140,782 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
47,795 GBP2023-11-30
47,795 GBP2022-11-30
Computers
26,747 GBP2023-11-30
26,681 GBP2022-11-30
Motor vehicles
41,562 GBP2023-11-30
40,803 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,268 GBP2023-11-30
115,279 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
66 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,786 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
625 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
24,744 GBP2023-11-30
25,503 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
690,800 GBP2023-11-30
506,928 GBP2022-11-30
Other Debtors
Amounts falling due within one year
27,588 GBP2023-11-30
5,316 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
718,388 GBP2023-11-30
512,244 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
335,839 GBP2023-11-30
369,189 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,989 GBP2023-11-30
153,881 GBP2022-11-30
Other Taxation & Social Security Payable
Current
740,736 GBP2023-11-30
608,324 GBP2022-11-30
Other Creditors
Current
32,772 GBP2023-11-30
59,894 GBP2022-11-30
Creditors
Current
1,191,336 GBP2023-11-30
1,191,288 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
12,585 GBP2022-11-30