25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
492022-12-01 ~ 2023-11-30
472021-12-01 ~ 2022-11-30
Property, Plant & Equipment
206,702 GBP2023-11-30
231,190 GBP2022-11-30
Total Inventories
4,426,409 GBP2023-11-30
5,309,819 GBP2022-11-30
Debtors
1,644,011 GBP2023-11-30
1,584,624 GBP2022-11-30
Cash at bank and in hand
2,080,976 GBP2023-11-30
1,070,041 GBP2022-11-30
Current Assets
8,151,396 GBP2023-11-30
7,964,484 GBP2022-11-30
Creditors
Amounts falling due within one year
1,678,950 GBP2023-11-30
1,651,491 GBP2022-11-30
Net Current Assets/Liabilities
6,472,446 GBP2023-11-30
6,312,993 GBP2022-11-30
Total Assets Less Current Liabilities
6,679,148 GBP2023-11-30
6,544,183 GBP2022-11-30
Creditors
Amounts falling due after one year
31,972 GBP2023-11-30
37,456 GBP2022-11-30
Net Assets/Liabilities
6,584,674 GBP2023-11-30
6,413,451 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,564,674 GBP2023-11-30
6,393,451 GBP2022-11-30
Equity
6,584,674 GBP2023-11-30
6,413,451 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
489,176 GBP2023-11-30
489,176 GBP2022-11-30
Plant and equipment
308,696 GBP2023-11-30
296,442 GBP2022-11-30
Furniture and fittings
217,532 GBP2023-11-30
214,832 GBP2022-11-30
Motor vehicles
43,902 GBP2023-11-30
43,902 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,120,539 GBP2023-11-30
1,097,085 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,264 GBP2023-11-30
346,691 GBP2022-11-30
Plant and equipment
264,940 GBP2023-11-30
252,110 GBP2022-11-30
Furniture and fittings
205,666 GBP2023-11-30
202,408 GBP2022-11-30
Motor vehicles
27,025 GBP2023-11-30
19,525 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,837 GBP2023-11-30
865,895 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,573 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,830 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,258 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,942 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
122,912 GBP2023-11-30
142,485 GBP2022-11-30
Plant and equipment
43,756 GBP2023-11-30
44,332 GBP2022-11-30
Furniture and fittings
11,866 GBP2023-11-30
12,424 GBP2022-11-30
Motor vehicles
16,877 GBP2023-11-30
24,377 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
11,000 GBP2023-11-30
Raw Materials
4,426,409 GBP2023-11-30
5,309,819 GBP2022-11-30
Trade Debtors/Trade Receivables
1,078,867 GBP2023-11-30
903,354 GBP2022-11-30
Other Debtors
565,144 GBP2023-11-30
681,270 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
279,500 GBP2023-11-30
477,109 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,565 GBP2023-11-30
120,397 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
107,517 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
236,230 GBP2023-11-30
30,213 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,981 GBP2023-11-30
243,580 GBP2022-11-30
Between one and five year
16,345 GBP2023-11-30
68,490 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,326 GBP2023-11-30
312,070 GBP2022-11-30