25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,375 GBP2024-11-30
Property, Plant & Equipment
36,750 GBP2024-11-30
Fixed Assets
39,125 GBP2024-11-30
Total Inventories
5,000 GBP2024-11-30
Debtors
31,140 GBP2024-11-30
Cash at bank and in hand
19,144 GBP2024-11-30
Current Assets
55,284 GBP2024-11-30
Creditors
Current
72,821 GBP2024-11-30
Net Current Assets/Liabilities
-17,537 GBP2024-11-30
Total Assets Less Current Liabilities
21,588 GBP2024-11-30
Net Assets/Liabilities
14,605 GBP2024-11-30
Equity
Called up share capital
140 GBP2024-11-30
Share premium
49,960 GBP2024-11-30
Retained earnings (accumulated losses)
-35,495 GBP2024-11-30
Equity
14,605 GBP2024-11-30
Average Number of Employees
62023-11-30 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
2,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,890 GBP2024-11-30
Furniture and fittings
644 GBP2024-11-30
Motor vehicles
1,300 GBP2024-11-30
Computers
429 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
40,263 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2023-11-30 ~ 2024-11-30
Furniture and fittings
32 GBP2023-11-30 ~ 2024-11-30
Motor vehicles
217 GBP2023-11-30 ~ 2024-11-30
Computers
5 GBP2023-11-30 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2023-11-30 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,259 GBP2024-11-30
Furniture and fittings
32 GBP2024-11-30
Motor vehicles
217 GBP2024-11-30
Computers
5 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,513 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
34,631 GBP2024-11-30
Furniture and fittings
612 GBP2024-11-30
Motor vehicles
1,083 GBP2024-11-30
Computers
424 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,047 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
5,093 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
31,140 GBP2024-11-30
Trade Creditors/Trade Payables
Current
47,780 GBP2024-11-30
Other Taxation & Social Security Payable
Current
13,004 GBP2024-11-30
Other Creditors
Current
12,037 GBP2024-11-30