25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-10,664,181 GBP2023-12-01 ~ 2024-11-30
-10,586,184 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,727,047 GBP2023-12-01 ~ 2024-11-30
3,977,834 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,300,119 GBP2023-12-01 ~ 2024-11-30
-2,311,559 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
28,537 GBP2023-12-01 ~ 2024-11-30
15,848 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-8,380 GBP2023-12-01 ~ 2024-11-30
-6,385 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,447,085 GBP2023-12-01 ~ 2024-11-30
1,675,738 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,110,260 GBP2023-12-01 ~ 2024-11-30
1,304,628 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,110,260 GBP2023-12-01 ~ 2024-11-30
1,304,628 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
2,883 GBP2024-11-30
3,778 GBP2023-11-30
Property, Plant & Equipment
621,152 GBP2024-11-30
798,450 GBP2023-11-30
Fixed Assets
624,035 GBP2024-11-30
802,228 GBP2023-11-30
Total Inventories
2,397,332 GBP2024-11-30
2,338,694 GBP2023-11-30
Debtors
Current
2,272,631 GBP2024-11-30
2,436,475 GBP2023-11-30
Cash at bank and in hand
922,557 GBP2024-11-30
220,331 GBP2023-11-30
Current Assets
5,592,520 GBP2024-11-30
4,995,500 GBP2023-11-30
Net Current Assets/Liabilities
3,990,164 GBP2024-11-30
3,497,231 GBP2023-11-30
Total Assets Less Current Liabilities
4,614,199 GBP2024-11-30
4,299,459 GBP2023-11-30
Net Assets/Liabilities
4,530,606 GBP2024-11-30
4,170,496 GBP2023-11-30
Equity
Called up share capital
5,001 GBP2024-11-30
5,001 GBP2023-11-30
5,001 GBP2022-11-30
Capital redemption reserve
4,999 GBP2024-11-30
4,999 GBP2023-11-30
4,999 GBP2022-11-30
Retained earnings (accumulated losses)
4,520,606 GBP2024-11-30
4,160,496 GBP2023-11-30
3,606,018 GBP2022-11-30
Equity
4,530,606 GBP2024-11-30
4,170,496 GBP2023-11-30
3,616,018 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,110,260 GBP2023-12-01 ~ 2024-11-30
1,304,628 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-750,150 GBP2023-12-01 ~ 2024-11-30
-750,150 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-750,150 GBP2023-12-01 ~ 2024-11-30
-750,150 GBP2022-12-01 ~ 2023-11-30
Turnover/Revenue
14,391,228 GBP2023-12-01 ~ 2024-11-30
14,564,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
243,886 GBP2023-12-01 ~ 2024-11-30
237,550 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,958,394 GBP2023-12-01 ~ 2024-11-30
1,877,736 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
194,227 GBP2023-12-01 ~ 2024-11-30
173,119 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,304,305 GBP2023-12-01 ~ 2024-11-30
2,174,815 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
272023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30
Director Remuneration
248,830 GBP2023-12-01 ~ 2024-11-30
295,669 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
7,500 GBP2023-12-01 ~ 2024-11-30
7,500 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,370 GBP2023-12-01 ~ 2024-11-30
18,036 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
361,771 GBP2023-12-01 ~ 2024-11-30
418,935 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
4,477 GBP2024-11-30
4,477 GBP2023-11-30
Intangible Assets - Gross Cost
16,477 GBP2024-11-30
16,477 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
1,594 GBP2024-11-30
699 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
13,594 GBP2024-11-30
12,699 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
895 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
895 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,883 GBP2024-11-30
3,778 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
147,408 GBP2024-11-30
147,408 GBP2023-11-30
Furniture and fittings
294,583 GBP2024-11-30
293,092 GBP2023-11-30
Plant and equipment
1,426,839 GBP2024-11-30
1,551,924 GBP2023-11-30
Office equipment
141,355 GBP2024-11-30
137,706 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,595 GBP2023-12-01 ~ 2024-11-30
Office equipment
-3,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,822 GBP2024-11-30
11,874 GBP2023-11-30
Furniture and fittings
226,566 GBP2024-11-30
209,568 GBP2023-11-30
Plant and equipment
1,149,275 GBP2024-11-30
1,124,152 GBP2023-11-30
Office equipment
111,607 GBP2024-11-30
98,815 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,948 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,998 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
151,718 GBP2023-12-01 ~ 2024-11-30
Office equipment
16,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,595 GBP2023-12-01 ~ 2024-11-30
Office equipment
-3,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
132,586 GBP2024-11-30
Furniture and fittings
68,017 GBP2024-11-30
83,524 GBP2023-11-30
Plant and equipment
277,564 GBP2024-11-30
427,772 GBP2023-11-30
Office equipment
29,748 GBP2024-11-30
38,891 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
258,574 GBP2024-11-30
238,398 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,268,759 GBP2024-11-30
2,368,528 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-186,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,337 GBP2024-11-30
125,669 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,607 GBP2024-11-30
1,570,078 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,770 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
113,237 GBP2024-11-30
112,729 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,035,547 GBP2024-11-30
Current, Amounts falling due within one year
2,313,595 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,661 GBP2024-11-30
Current, Amounts falling due within one year
844 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,272,631 GBP2024-11-30
Current, Amounts falling due within one year
2,436,475 GBP2023-11-30
Cash and Cash Equivalents
922,557 GBP2024-11-30
220,331 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,593 GBP2024-11-30
128,963 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2024-11-30
5,001 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-11-30
72,000 GBP2023-11-30
Between two and five year
144,000 GBP2024-11-30
216,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2024-11-30
288,000 GBP2023-11-30