25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Turnover/Revenue
12,349,960 GBP2023-12-01 ~ 2024-11-30
12,396,661 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
9,037,576 GBP2023-12-01 ~ 2024-11-30
9,732,899 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,312,384 GBP2023-12-01 ~ 2024-11-30
2,663,762 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
442,519 GBP2023-12-01 ~ 2024-11-30
442,063 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,292,547 GBP2023-12-01 ~ 2024-11-30
1,129,222 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,591,282 GBP2023-12-01 ~ 2024-11-30
1,107,538 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
15,660 GBP2023-12-01 ~ 2024-11-30
4,487 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
1,710 GBP2023-12-01 ~ 2024-11-30
1,168 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,605,232 GBP2023-12-01 ~ 2024-11-30
1,110,857 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
404,205 GBP2023-12-01 ~ 2024-11-30
327,154 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,201,027 GBP2023-12-01 ~ 2024-11-30
783,703 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,201,027 GBP2023-12-01 ~ 2024-11-30
783,703 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,281,524 GBP2024-11-30
1,165,741 GBP2023-11-30
Total Inventories
1,444,620 GBP2024-11-30
1,490,487 GBP2023-11-30
Debtors
1,863,835 GBP2024-11-30
1,781,140 GBP2023-11-30
Cash at bank and in hand
3,132,592 GBP2024-11-30
1,927,772 GBP2023-11-30
Current Assets
6,441,047 GBP2024-11-30
5,199,399 GBP2023-11-30
Creditors
Current
2,415,804 GBP2024-11-30
2,054,135 GBP2023-11-30
Net Current Assets/Liabilities
4,025,243 GBP2024-11-30
3,145,264 GBP2023-11-30
Total Assets Less Current Liabilities
5,306,767 GBP2024-11-30
4,311,005 GBP2023-11-30
Net Assets/Liabilities
4,990,485 GBP2024-11-30
4,024,569 GBP2023-11-30
Equity
Called up share capital
3,002 GBP2024-11-30
3,002 GBP2023-11-30
3,002 GBP2022-11-30
Retained earnings (accumulated losses)
4,987,483 GBP2024-11-30
4,021,567 GBP2023-11-30
3,803,865 GBP2022-11-30
Equity
4,990,485 GBP2024-11-30
4,024,569 GBP2023-11-30
3,806,867 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-235,111 GBP2023-12-01 ~ 2024-11-30
-566,001 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-235,111 GBP2023-12-01 ~ 2024-11-30
-566,001 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,201,027 GBP2023-12-01 ~ 2024-11-30
783,703 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,537,524 GBP2023-12-01 ~ 2024-11-30
1,415,675 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
153,723 GBP2023-12-01 ~ 2024-11-30
128,567 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,909 GBP2023-12-01 ~ 2024-11-30
25,356 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,723,156 GBP2023-12-01 ~ 2024-11-30
1,569,598 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Director Remuneration
133,000 GBP2023-12-01 ~ 2024-11-30
149,519 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
220,291 GBP2023-12-01 ~ 2024-11-30
214,266 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,500 GBP2023-12-01 ~ 2024-11-30
12,500 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
374,359 GBP2023-12-01 ~ 2024-11-30
271,947 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
401,308 GBP2023-12-01 ~ 2024-11-30
277,714 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
235,111 GBP2023-12-01 ~ 2024-11-30
566,001 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,959,779 GBP2024-11-30
2,770,239 GBP2023-11-30
Furniture and fittings
486,762 GBP2024-11-30
381,318 GBP2023-11-30
Motor vehicles
115,859 GBP2024-11-30
74,769 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,562,400 GBP2024-11-30
3,226,326 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960,598 GBP2024-11-30
1,812,210 GBP2023-11-30
Furniture and fittings
251,108 GBP2024-11-30
189,871 GBP2023-11-30
Motor vehicles
69,170 GBP2024-11-30
58,504 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280,876 GBP2024-11-30
2,060,585 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,388 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
61,237 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
999,181 GBP2024-11-30
958,029 GBP2023-11-30
Furniture and fittings
235,654 GBP2024-11-30
191,447 GBP2023-11-30
Motor vehicles
46,689 GBP2024-11-30
16,265 GBP2023-11-30
Raw Materials
339,309 GBP2024-11-30
450,309 GBP2023-11-30
Finished Goods
1,102,780 GBP2024-11-30
1,040,178 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,810,324 GBP2024-11-30
1,735,610 GBP2023-11-30
Prepayments/Accrued Income
Current
53,511 GBP2024-11-30
45,530 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,863,835 GBP2024-11-30
Amounts falling due within one year, Current
1,781,140 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,840,521 GBP2024-11-30
1,485,607 GBP2023-11-30
Corporation Tax Payable
Current
228,329 GBP2024-11-30
179,251 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,091 GBP2024-11-30
28,730 GBP2023-11-30
Other Creditors
Current
3,760 GBP2024-11-30
1,846 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
115,298 GBP2024-11-30
124,213 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,282 GBP2024-11-30
286,436 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,519 shares2024-11-30
Class 2 ordinary share
1,501 shares2024-11-30