25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
31,403,633 GBP2023-12-01 ~ 2024-11-30
30,486,815 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-1,614,648 GBP2023-12-01 ~ 2024-11-30
-1,873,708 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-8,410,862 GBP2023-12-01 ~ 2024-11-30
-6,551,435 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,912,900 GBP2023-12-01 ~ 2024-11-30
2,802,169 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,832,653 GBP2023-12-01 ~ 2024-11-30
1,619,699 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,639,082 GBP2023-12-01 ~ 2024-11-30
1,303,782 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,201,082 GBP2023-12-01 ~ 2024-11-30
1,355,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,046,011 GBP2024-11-30
11,699,299 GBP2023-11-30
Total Inventories
14,413,992 GBP2024-11-30
13,965,446 GBP2023-11-30
Debtors
7,844,935 GBP2024-11-30
7,008,822 GBP2023-11-30
Cash at bank and in hand
861,420 GBP2024-11-30
801,714 GBP2023-11-30
Current Assets
23,120,347 GBP2024-11-30
21,775,982 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-19,132,550 GBP2023-11-30
Net Current Assets/Liabilities
7,173,617 GBP2024-11-30
2,643,432 GBP2023-11-30
Total Assets Less Current Liabilities
13,219,628 GBP2024-11-30
14,342,731 GBP2023-11-30
Net Assets/Liabilities
11,014,869 GBP2024-11-30
10,185,787 GBP2023-11-30
Equity
Called up share capital
600 GBP2024-11-30
600 GBP2023-11-30
600 GBP2022-11-30
Revaluation reserve
0 GBP2024-11-30
1,978,658 GBP2023-11-30
2,019,992 GBP2022-11-30
Other miscellaneous reserve
400 GBP2024-11-30
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
11,013,869 GBP2024-11-30
8,206,129 GBP2023-11-30
7,253,013 GBP2022-11-30
Equity
11,014,869 GBP2024-11-30
10,185,787 GBP2023-11-30
9,274,005 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,639,082 GBP2023-12-01 ~ 2024-11-30
1,303,782 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,201,082 GBP2023-12-01 ~ 2024-11-30
1,355,782 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-444,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-372,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
20,000 GBP2023-12-01 ~ 2024-11-30
18,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
466,272 GBP2023-12-01 ~ 2024-11-30
656,304 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
2192023-12-01 ~ 2024-11-30
2272022-12-01 ~ 2023-11-30
Wages/Salaries
7,206,949 GBP2023-12-01 ~ 2024-11-30
7,205,520 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
685,308 GBP2023-12-01 ~ 2024-11-30
672,152 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
629,576 GBP2023-12-01 ~ 2024-11-30
418,259 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
8,521,833 GBP2023-12-01 ~ 2024-11-30
8,295,931 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
267,020 GBP2023-12-01 ~ 2024-11-30
212,066 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-132,635 GBP2023-12-01 ~ 2024-11-30
57,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-11-30
5,500,000 GBP2023-11-30
Plant and equipment
25,840,567 GBP2024-11-30
26,774,178 GBP2023-11-30
Motor vehicles
56,768 GBP2024-11-30
105,608 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,915,453 GBP2024-11-30
32,379,786 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,012,162 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-48,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-7,561,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
217,800 GBP2023-11-30
Plant and equipment
19,854,765 GBP2024-11-30
20,415,757 GBP2023-11-30
Motor vehicles
14,677 GBP2024-11-30
46,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,869,442 GBP2024-11-30
20,680,487 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
894,350 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976,701 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,455,342 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-46,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,787,746 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Plant and equipment
5,985,802 GBP2024-11-30
6,358,421 GBP2023-11-30
Motor vehicles
42,091 GBP2024-11-30
58,678 GBP2023-11-30
Owned/Freehold, Land and buildings
5,282,200 GBP2023-11-30
Raw materials and consumables
8,557,326 GBP2024-11-30
8,189,175 GBP2023-11-30
Value of work in progress
836,108 GBP2024-11-30
958,455 GBP2023-11-30
Finished Goods/Goods for Resale
5,020,558 GBP2024-11-30
4,817,816 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,974,607 GBP2024-11-30
6,849,558 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
8,500 GBP2023-11-30
Other Debtors
Current
274,667 GBP2024-11-30
64,764 GBP2023-11-30
Prepayments/Accrued Income
Current
595,661 GBP2024-11-30
86,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,844,935 GBP2024-11-30
Current, Amounts falling due within one year
7,008,822 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,188,108 GBP2024-11-30
11,630,762 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
846,538 GBP2024-11-30
762,705 GBP2023-11-30
Other Remaining Borrowings
Current
0 GBP2024-11-30
456,265 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,443,209 GBP2024-11-30
4,435,111 GBP2023-11-30
Corporation Tax Payable
Current
310,354 GBP2024-11-30
251,577 GBP2023-11-30
Other Taxation & Social Security Payable
Current
179,990 GBP2024-11-30
231,994 GBP2023-11-30
Other Creditors
Current
539,414 GBP2024-11-30
743,350 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
439,117 GBP2024-11-30
620,786 GBP2023-11-30
Creditors
Current
15,946,730 GBP2024-11-30
19,132,550 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
279,510 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
973,320 GBP2024-11-30
1,220,608 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2024-11-30
1,292,752 GBP2023-11-30
Creditors
Non-current
973,320 GBP2024-11-30
2,792,870 GBP2023-11-30
Bank Borrowings
25,807 GBP2024-11-30
2,805,424 GBP2023-11-30
Total Borrowings
9,188,108 GBP2024-11-30
13,659,289 GBP2023-11-30
Current
9,188,108 GBP2024-11-30
12,087,027 GBP2023-11-30
Non-current
0 GBP2024-11-30
1,572,262 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
846,538 GBP2024-11-30
762,705 GBP2023-11-30
Minimum gross finance lease payments owing
1,819,858 GBP2024-11-30
1,983,313 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
352 shares2024-11-30
352 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
232 shares2024-11-30
232 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Equity
Called up share capital
600 GBP2024-11-30
600 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,016 GBP2024-11-30
Between two and five year
1,669,003 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,128,019 GBP2024-11-30