25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
526,790 GBP2024-11-30
691,818 GBP2023-11-30
Total Inventories
367,000 GBP2024-11-30
367,000 GBP2023-11-30
Debtors
1,527,318 GBP2024-11-30
730,444 GBP2023-11-30
Cash at bank and in hand
376,231 GBP2024-11-30
362,215 GBP2023-11-30
Current Assets
2,270,549 GBP2024-11-30
1,459,659 GBP2023-11-30
Creditors
Current
1,031,392 GBP2024-11-30
897,819 GBP2023-11-30
Net Current Assets/Liabilities
1,239,157 GBP2024-11-30
561,840 GBP2023-11-30
Total Assets Less Current Liabilities
1,765,947 GBP2024-11-30
1,253,658 GBP2023-11-30
Net Assets/Liabilities
1,643,720 GBP2024-11-30
1,160,656 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
78,975 GBP2024-11-30
78,975 GBP2023-11-30
Retained earnings (accumulated losses)
1,564,645 GBP2024-11-30
1,081,581 GBP2023-11-30
Equity
1,643,720 GBP2024-11-30
1,160,656 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,577 GBP2024-11-30
910,202 GBP2023-11-30
Plant and equipment
640,220 GBP2024-11-30
626,802 GBP2023-11-30
Furniture and fittings
51,180 GBP2024-11-30
37,202 GBP2023-11-30
Motor vehicles
88,490 GBP2024-11-30
109,882 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,336,467 GBP2024-11-30
1,684,088 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-353,625 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-81,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-435,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,386 GBP2024-11-30
352,290 GBP2023-11-30
Plant and equipment
570,575 GBP2024-11-30
558,285 GBP2023-11-30
Furniture and fittings
26,250 GBP2024-11-30
18,938 GBP2023-11-30
Motor vehicles
27,466 GBP2024-11-30
62,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,677 GBP2024-11-30
992,270 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,107 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,290 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,312 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-173,011 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-55,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
371,191 GBP2024-11-30
557,912 GBP2023-11-30
Plant and equipment
69,645 GBP2024-11-30
68,517 GBP2023-11-30
Furniture and fittings
24,930 GBP2024-11-30
18,264 GBP2023-11-30
Motor vehicles
61,024 GBP2024-11-30
47,125 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,024 GBP2024-11-30
47,125 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,849 GBP2024-11-30
Amounts falling due within one year, Current
554,793 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
769,391 GBP2024-11-30
60 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
130,078 GBP2024-11-30
Amounts falling due within one year, Current
175,591 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,527,318 GBP2024-11-30
Amounts falling due within one year, Current
730,444 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
23,148 GBP2024-11-30
72,939 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,918 GBP2024-11-30
53,357 GBP2023-11-30
Trade Creditors/Trade Payables
Current
472,715 GBP2024-11-30
314,329 GBP2023-11-30
Amounts owed to group undertakings
Current
669 GBP2023-11-30
Other Taxation & Social Security Payable
Current
170,746 GBP2024-11-30
98,389 GBP2023-11-30
Other Creditors
Current
350,865 GBP2024-11-30
358,136 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,295 GBP2024-11-30
49,443 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,171 GBP2024-11-30
18,450 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
13,918 GBP2024-11-30
hire purchase agreements
70,089 GBP2024-11-30
71,807 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,501 GBP2024-11-30
Between one and five year
19,128 GBP2024-11-30
All periods
27,629 GBP2024-11-30
Bank Overdrafts
Secured
52,939 GBP2023-11-30
Bank Borrowings
Secured
49,443 GBP2024-11-30
69,443 GBP2023-11-30
Total Borrowings
Secured
386,484 GBP2024-11-30
513,265 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,761 GBP2024-11-30
25,109 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30