25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
130,000 GBP2024-11-30
Property, Plant & Equipment
966,273 GBP2024-11-30
873,308 GBP2023-11-30
Fixed Assets
1,096,273 GBP2024-11-30
873,308 GBP2023-11-30
Total Inventories
907,203 GBP2024-11-30
998,403 GBP2023-11-30
Debtors
2,534,347 GBP2024-11-30
2,684,666 GBP2023-11-30
Cash at bank and in hand
104,864 GBP2024-11-30
203,837 GBP2023-11-30
Current Assets
3,546,414 GBP2024-11-30
3,886,906 GBP2023-11-30
Creditors
Current
1,596,226 GBP2024-11-30
1,946,979 GBP2023-11-30
Net Current Assets/Liabilities
1,950,188 GBP2024-11-30
1,939,927 GBP2023-11-30
Total Assets Less Current Liabilities
3,046,461 GBP2024-11-30
2,813,235 GBP2023-11-30
Net Assets/Liabilities
2,494,001 GBP2024-11-30
2,307,941 GBP2023-11-30
Equity
Called up share capital
8,150 GBP2024-11-30
8,150 GBP2023-11-30
Retained earnings (accumulated losses)
2,485,851 GBP2024-11-30
2,299,791 GBP2023-11-30
Equity
2,494,001 GBP2024-11-30
2,307,941 GBP2023-11-30
Average Number of Employees
562023-12-01 ~ 2024-11-30
572022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-11-30
66,704 GBP2023-11-30
Development expenditure
4 GBP2023-11-30
Intangible Assets - Gross Cost
130,000 GBP2024-11-30
66,708 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-66,704 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals
-66,708 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,704 GBP2023-11-30
Development expenditure
4 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
66,708 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-66,704 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-66,708 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
130,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
108,533 GBP2023-11-30
Plant and equipment
4,470,962 GBP2024-11-30
5,977,926 GBP2023-11-30
Furniture and fittings
30,013 GBP2024-11-30
235,609 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,802,409 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-205,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,519,655 GBP2024-11-30
5,112,089 GBP2023-11-30
Furniture and fittings
30,013 GBP2024-11-30
235,609 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,802,409 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-205,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
951,307 GBP2024-11-30
865,837 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,984 GBP2024-11-30
41,485 GBP2023-11-30
Computers
47,860 GBP2024-11-30
169,362 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,703,352 GBP2024-11-30
6,532,915 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,501 GBP2023-12-01 ~ 2024-11-30
Computers
-122,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,143,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,067 GBP2024-11-30
41,485 GBP2023-11-30
Computers
42,811 GBP2024-11-30
161,891 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737,079 GBP2024-11-30
5,659,607 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,083 GBP2023-12-01 ~ 2024-11-30
Computers
3,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,501 GBP2023-12-01 ~ 2024-11-30
Computers
-122,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,143,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
9,917 GBP2024-11-30
Computers
5,049 GBP2024-11-30
7,471 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
690,923 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
238,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
929,087 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
177,514 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
238,476 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
690,611 GBP2024-11-30
513,409 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
574,844 GBP2024-11-30
781,526 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,834,561 GBP2024-11-30
1,786,701 GBP2023-11-30
Other Debtors
Current
32,709 GBP2024-11-30
34,093 GBP2023-11-30
Prepayments/Accrued Income
Current
92,233 GBP2024-11-30
82,346 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,534,347 GBP2024-11-30
Current, Amounts falling due within one year
2,684,666 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-11-30
45,455 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
149,001 GBP2024-11-30
99,140 GBP2023-11-30
Trade Creditors/Trade Payables
Current
925,846 GBP2024-11-30
1,358,617 GBP2023-11-30
Corporation Tax Payable
Current
55,288 GBP2024-11-30
97,975 GBP2023-11-30
Other Taxation & Social Security Payable
Current
47,721 GBP2024-11-30
42,950 GBP2023-11-30
Other Creditors
Current
177,743 GBP2024-11-30
82,830 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
192,860 GBP2024-11-30
217,781 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,939 GBP2024-11-30
64,394 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
266,143 GBP2024-11-30
217,730 GBP2023-11-30
Other Creditors
Non-current
47,520 GBP2024-11-30
30,456 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
45,455 GBP2023-11-30
Non-current, Between one and two years
18,939 GBP2024-11-30
45,455 GBP2023-11-30
Non-current, Between two and five year
18,939 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
99,140 GBP2023-11-30
Between one and five year, hire purchase agreements
266,143 GBP2024-11-30
217,730 GBP2023-11-30
hire purchase agreements
415,144 GBP2024-11-30
316,870 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,656 GBP2024-11-30
33,373 GBP2023-11-30
Between one and five year
78,509 GBP2024-11-30
78,215 GBP2023-11-30
All periods
121,165 GBP2024-11-30
111,588 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,600 shares2024-11-30
Class 2 ordinary share
1,550 shares2024-11-30