25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Distribution Costs
-27,369 GBP2023-12-01 ~ 2024-11-30
-27,078 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,134,142 GBP2023-12-01 ~ 2024-11-30
-932,567 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
758,541 GBP2023-12-01 ~ 2024-11-30
791,331 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
268,687 GBP2023-12-01 ~ 2024-11-30
761,367 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
403,541 GBP2023-12-01 ~ 2024-11-30
815,339 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-182,759 GBP2023-12-01 ~ 2024-11-30
1,242,839 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
363,543 GBP2024-11-30
238,192 GBP2023-11-30
Fixed Assets - Investments
502,200 GBP2024-11-30
502,200 GBP2023-11-30
Fixed Assets
865,743 GBP2024-11-30
740,392 GBP2023-11-30
Debtors
7,334,216 GBP2024-11-30
7,431,661 GBP2023-11-30
Cash at bank and in hand
202,576 GBP2024-11-30
22,966 GBP2023-11-30
Current Assets
7,712,630 GBP2024-11-30
7,612,296 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-359,294 GBP2024-11-30
Net Current Assets/Liabilities
7,353,336 GBP2024-11-30
7,304,988 GBP2023-11-30
Total Assets Less Current Liabilities
8,219,079 GBP2024-11-30
8,045,380 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
-56,774 GBP2023-11-30
Net Assets/Liabilities
8,379,944 GBP2024-11-30
8,562,703 GBP2023-11-30
Equity
Called up share capital
234,188 GBP2024-11-30
234,188 GBP2023-11-30
234,188 GBP2022-11-30
Capital redemption reserve
18,767 GBP2024-11-30
18,767 GBP2023-11-30
18,767 GBP2022-11-30
Other miscellaneous reserve
347,045 GBP2024-11-30
347,045 GBP2023-11-30
347,045 GBP2022-11-30
Retained earnings (accumulated losses)
7,779,944 GBP2024-11-30
7,962,703 GBP2023-11-30
6,719,864 GBP2022-11-30
Equity
8,379,944 GBP2024-11-30
8,562,703 GBP2023-11-30
7,319,864 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,242,839 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
14,450 GBP2023-12-01 ~ 2024-11-30
11,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Wages/Salaries
1,051,697 GBP2023-12-01 ~ 2024-11-30
1,050,877 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,167 GBP2023-12-01 ~ 2024-11-30
89,432 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,287,016 GBP2023-12-01 ~ 2024-11-30
1,214,535 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
39,346 GBP2023-12-01 ~ 2024-11-30
37,332 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-135,068 GBP2023-12-01 ~ 2024-11-30
-5,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481,433 GBP2024-11-30
1,319,331 GBP2023-11-30
Furniture and fittings
248,979 GBP2024-11-30
241,551 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,730,412 GBP2024-11-30
1,560,882 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,549 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-15,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-34,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,553 GBP2024-11-30
1,116,624 GBP2023-11-30
Furniture and fittings
204,316 GBP2024-11-30
206,066 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,869 GBP2024-11-30
1,322,690 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,478 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,549 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-15,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
318,880 GBP2024-11-30
202,707 GBP2023-11-30
Furniture and fittings
44,663 GBP2024-11-30
35,485 GBP2023-11-30
Finished Goods/Goods for Resale
-120,474 GBP2024-11-30
-120,115 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
314,680 GBP2024-11-30
280,910 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
6,983,228 GBP2024-11-30
6,556,860 GBP2023-11-30
Other Debtors
Current
29,393 GBP2024-11-30
590,233 GBP2023-11-30
Prepayments/Accrued Income
Current
6,915 GBP2024-11-30
3,658 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,334,216 GBP2024-11-30
Amounts falling due within one year, Current
7,431,661 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
44,396 GBP2024-11-30
36,178 GBP2023-11-30
Trade Creditors/Trade Payables
Current
133,528 GBP2024-11-30
82,554 GBP2023-11-30
Other Taxation & Social Security Payable
Current
52,188 GBP2024-11-30
82,316 GBP2023-11-30
Other Creditors
Current
48,718 GBP2024-11-30
41,382 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
80,464 GBP2024-11-30
64,878 GBP2023-11-30
Creditors
Current
359,294 GBP2024-11-30
307,308 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
56,774 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,396 GBP2024-11-30
36,178 GBP2023-11-30
Minimum gross finance lease payments owing
44,396 GBP2024-11-30
92,952 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
234,188 shares2024-11-30
234,188 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,243 GBP2024-11-30
Between two and five year
33,703 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,946 GBP2024-11-30