25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-718,539 GBP2022-12-01 ~ 2023-11-30
-578,842 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-27,078 GBP2022-12-01 ~ 2023-11-30
-28,237 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-932,567 GBP2022-12-01 ~ 2023-11-30
-933,510 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
791,331 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
761,367 GBP2022-12-01 ~ 2023-11-30
-167,788 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,972 GBP2022-12-01 ~ 2023-11-30
64,755 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
815,339 GBP2022-12-01 ~ 2023-11-30
-103,033 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,242,839 GBP2022-12-01 ~ 2023-11-30
1,762,777 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
238,192 GBP2023-11-30
262,880 GBP2022-11-30
Fixed Assets - Investments
502,200 GBP2023-11-30
502,200 GBP2022-11-30
Fixed Assets
740,392 GBP2023-11-30
765,080 GBP2022-11-30
Debtors
7,431,661 GBP2023-11-30
6,830,710 GBP2022-11-30
Cash at bank and in hand
22,966 GBP2023-11-30
15,870 GBP2022-11-30
Current Assets
7,612,296 GBP2023-11-30
7,023,027 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-307,308 GBP2023-11-30
-459,916 GBP2022-11-30
Net Current Assets/Liabilities
7,304,988 GBP2023-11-30
6,563,111 GBP2022-11-30
Total Assets Less Current Liabilities
8,045,380 GBP2023-11-30
7,328,191 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-56,774 GBP2023-11-30
-92,952 GBP2022-11-30
Net Assets/Liabilities
8,562,703 GBP2023-11-30
7,319,864 GBP2022-11-30
Equity
Called up share capital
234,188 GBP2023-11-30
234,188 GBP2022-11-30
234,188 GBP2021-11-30
Capital redemption reserve
18,767 GBP2023-11-30
18,767 GBP2022-11-30
18,767 GBP2021-11-30
Other miscellaneous reserve
347,045 GBP2023-11-30
347,045 GBP2022-11-30
347,045 GBP2021-11-30
Retained earnings (accumulated losses)
7,962,703 GBP2023-11-30
6,719,864 GBP2022-11-30
4,957,087 GBP2021-11-30
Equity
8,562,703 GBP2023-11-30
7,319,864 GBP2022-11-30
5,557,087 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,762,777 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
11,000 GBP2022-12-01 ~ 2023-11-30
8,800 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Wages/Salaries
1,050,877 GBP2022-12-01 ~ 2023-11-30
967,921 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,432 GBP2022-12-01 ~ 2023-11-30
82,319 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,214,535 GBP2022-12-01 ~ 2023-11-30
1,118,047 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
37,332 GBP2022-12-01 ~ 2023-11-30
34,314 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,081 GBP2022-12-01 ~ 2023-11-30
-12,505 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,331 GBP2023-11-30
1,308,742 GBP2022-11-30
Furniture and fittings
241,551 GBP2023-11-30
205,171 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,560,882 GBP2023-11-30
1,513,913 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116,624 GBP2023-11-30
1,052,913 GBP2022-11-30
Furniture and fittings
206,066 GBP2023-11-30
198,120 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,690 GBP2023-11-30
1,251,033 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,711 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,946 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,657 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
202,707 GBP2023-11-30
255,829 GBP2022-11-30
Furniture and fittings
35,485 GBP2023-11-30
7,051 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
280,910 GBP2023-11-30
232,185 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
6,556,860 GBP2023-11-30
6,203,563 GBP2022-11-30
Other Debtors
Current
590,233 GBP2023-11-30
386,256 GBP2022-11-30
Prepayments/Accrued Income
Current
3,658 GBP2023-11-30
8,706 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,431,661 GBP2023-11-30
6,830,710 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
82,620 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
36,178 GBP2023-11-30
33,392 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,554 GBP2023-11-30
137,877 GBP2022-11-30
Other Taxation & Social Security Payable
Current
82,316 GBP2023-11-30
67,780 GBP2022-11-30
Other Creditors
Current
41,382 GBP2023-11-30
41,761 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
64,878 GBP2023-11-30
96,486 GBP2022-11-30
Creditors
Current
307,308 GBP2023-11-30
459,916 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,774 GBP2023-11-30
92,952 GBP2022-11-30
Bank Overdrafts
0 GBP2023-11-30
82,620 GBP2022-11-30
Total Borrowings
Current
0 GBP2023-11-30
82,620 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,178 GBP2023-11-30
33,392 GBP2022-11-30
Minimum gross finance lease payments owing
92,952 GBP2023-11-30
126,344 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,042 GBP2023-11-30
13,042 GBP2022-11-30
Between two and five year
14,968 GBP2023-11-30
28,010 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,010 GBP2023-11-30
41,052 GBP2022-11-30