25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
482023-12-01 ~ 2024-11-28
492022-12-01 ~ 2023-11-30
Property, Plant & Equipment
181,033 GBP2024-11-28
206,702 GBP2023-11-30
Total Inventories
4,298,257 GBP2024-11-28
4,426,409 GBP2023-11-30
Debtors
1,482,078 GBP2024-11-28
1,644,011 GBP2023-11-30
Cash at bank and in hand
2,183,327 GBP2024-11-28
2,080,976 GBP2023-11-30
Current Assets
7,963,662 GBP2024-11-28
8,151,396 GBP2023-11-30
Creditors
Amounts falling due within one year
1,568,648 GBP2024-11-28
1,678,950 GBP2023-11-30
Net Current Assets/Liabilities
6,395,014 GBP2024-11-28
6,472,446 GBP2023-11-30
Total Assets Less Current Liabilities
6,576,047 GBP2024-11-28
6,679,148 GBP2023-11-30
Creditors
Amounts falling due after one year
26,488 GBP2024-11-28
31,972 GBP2023-11-30
Net Assets/Liabilities
6,466,418 GBP2024-11-28
6,584,674 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-28
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
6,446,418 GBP2024-11-28
6,564,674 GBP2023-11-30
Equity
6,466,418 GBP2024-11-28
6,584,674 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
489,176 GBP2024-11-28
489,176 GBP2023-11-30
Plant and equipment
311,957 GBP2024-11-28
308,696 GBP2023-11-30
Furniture and fittings
221,798 GBP2024-11-28
217,532 GBP2023-11-30
Motor vehicles
43,902 GBP2024-11-28
43,902 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,149,770 GBP2024-11-28
1,120,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,837 GBP2024-11-28
366,264 GBP2023-11-30
Plant and equipment
280,204 GBP2024-11-28
264,940 GBP2023-11-30
Furniture and fittings
210,272 GBP2024-11-28
205,666 GBP2023-11-30
Motor vehicles
34,525 GBP2024-11-28
27,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,737 GBP2024-11-28
913,837 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,573 GBP2023-12-01 ~ 2024-11-28
Plant and equipment
15,264 GBP2023-12-01 ~ 2024-11-28
Furniture and fittings
4,606 GBP2023-12-01 ~ 2024-11-28
Motor vehicles
7,500 GBP2023-12-01 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,900 GBP2023-12-01 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
103,339 GBP2024-11-28
122,912 GBP2023-11-30
Plant and equipment
31,753 GBP2024-11-28
43,756 GBP2023-11-30
Furniture and fittings
11,526 GBP2024-11-28
11,866 GBP2023-11-30
Motor vehicles
9,377 GBP2024-11-28
16,877 GBP2023-11-30
Raw Materials
4,298,257 GBP2024-11-28
4,426,409 GBP2023-11-30
Trade Debtors/Trade Receivables
898,804 GBP2024-11-28
1,078,867 GBP2023-11-30
Other Debtors
583,274 GBP2024-11-28
565,144 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,717 GBP2024-11-28
279,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,480 GBP2024-11-28
160,565 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
229,739 GBP2024-11-28
236,230 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-11-28
20,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,851 GBP2024-11-28
99,981 GBP2023-11-30
Between one and five year
1,326,292 GBP2024-11-28
16,345 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,719,143 GBP2024-11-28
116,326 GBP2023-11-30