25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
350,103 GBP2024-11-30
357,234 GBP2023-11-30
Debtors
1,117,497 GBP2024-11-30
1,285,077 GBP2023-11-30
Cash at bank and in hand
85,481 GBP2024-11-30
196,149 GBP2023-11-30
Current Assets
1,506,603 GBP2024-11-30
1,723,822 GBP2023-11-30
Net Current Assets/Liabilities
1,280,701 GBP2024-11-30
1,516,079 GBP2023-11-30
Total Assets Less Current Liabilities
1,630,804 GBP2024-11-30
1,873,313 GBP2023-11-30
Net Assets/Liabilities
1,579,816 GBP2024-11-30
1,818,183 GBP2023-11-30
Equity
Called up share capital
8,500 GBP2024-11-30
8,500 GBP2023-11-30
Revaluation reserve
55,531 GBP2024-11-30
74,041 GBP2023-11-30
98,721 GBP2022-11-30
Retained earnings (accumulated losses)
1,515,785 GBP2024-11-30
1,735,642 GBP2023-11-30
Equity
1,579,816 GBP2024-11-30
1,818,183 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,950 GBP2024-11-30
35,950 GBP2023-11-30
Plant and equipment
2,758,442 GBP2024-11-30
2,690,242 GBP2023-11-30
Furniture and fittings
206,484 GBP2024-11-30
206,484 GBP2023-11-30
Computers
71,758 GBP2024-11-30
64,027 GBP2023-11-30
Motor vehicles
86,168 GBP2024-11-30
103,958 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,158,802 GBP2024-11-30
3,100,661 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-17,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
2,510,346 GBP2024-11-30
2,449,529 GBP2023-11-30
Furniture and fittings
198,120 GBP2024-11-30
195,223 GBP2023-11-30
Computers
60,332 GBP2024-11-30
57,025 GBP2023-11-30
Motor vehicles
39,901 GBP2024-11-30
41,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808,699 GBP2024-11-30
2,743,427 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
60,817 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,897 GBP2023-12-01 ~ 2024-11-30
Computers
3,307 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
35,950 GBP2024-11-30
35,950 GBP2023-11-30
Plant and equipment
248,096 GBP2024-11-30
240,713 GBP2023-11-30
Furniture and fittings
8,364 GBP2024-11-30
11,261 GBP2023-11-30
Computers
11,426 GBP2024-11-30
7,002 GBP2023-11-30
Motor vehicles
46,267 GBP2024-11-30
62,308 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
300,495 GBP2024-11-30
390,213 GBP2023-11-30
Amounts Owed By Related Parties
764,600 GBP2024-11-30
Current
764,600 GBP2023-11-30
Other Debtors
Amounts falling due within one year
52,402 GBP2024-11-30
130,264 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,117,497 GBP2024-11-30
Amounts falling due within one year, Current
1,285,077 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,661 GBP2024-11-30
10,119 GBP2023-11-30
Trade Creditors/Trade Payables
Current
96,551 GBP2024-11-30
102,445 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,596 GBP2024-11-30
24,749 GBP2023-11-30
Other Creditors
Current
80,094 GBP2024-11-30
70,430 GBP2023-11-30
Creditors
Current
225,902 GBP2024-11-30
207,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
15,661 GBP2023-11-30
Other Creditors
Non-current
50,988 GBP2024-11-30
39,469 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
448 shares2024-11-30
448 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
448 shares2024-11-30
448 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
7,604 shares2024-11-30
7,604 shares2023-11-30
Equity
Called up share capital
8,500 GBP2024-11-30
8,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,000 GBP2024-11-30
0 GBP2023-11-30