25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
628,067 GBP2025-11-30
628,067 GBP2024-11-30
455,517 GBP2023-11-30
Retained earnings (accumulated losses)
90,926 GBP2025-11-30
-31,970 GBP2024-11-30
116,325 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
122,896 GBP2024-12-01 ~ 2025-11-30
-119,295 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
122,896 GBP2024-12-01 ~ 2025-11-30
-119,295 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
-91,745 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-12-01 ~ 2024-11-30
Equity
719,093 GBP2025-11-30
596,197 GBP2024-11-30
Property, Plant & Equipment
1,118,737 GBP2025-11-30
1,161,554 GBP2024-11-30
Debtors
133,446 GBP2025-11-30
145,227 GBP2024-11-30
Cash at bank and in hand
16,460 GBP2025-11-30
43,067 GBP2024-11-30
Current Assets
549,619 GBP2025-11-30
549,674 GBP2024-11-30
Net Current Assets/Liabilities
235,696 GBP2025-11-30
189,022 GBP2024-11-30
Total Assets Less Current Liabilities
1,354,433 GBP2025-11-30
1,350,576 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-500,871 GBP2025-11-30
-640,017 GBP2024-11-30
Net Assets/Liabilities
719,093 GBP2025-11-30
596,197 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
122023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,025,000 GBP2024-11-30
Plant and equipment
698,479 GBP2025-11-30
692,896 GBP2024-11-30
Furniture and fittings
60,817 GBP2025-11-30
60,117 GBP2024-11-30
Motor vehicles
44,300 GBP2025-11-30
44,300 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,828,596 GBP2025-11-30
1,822,313 GBP2024-11-30
Land and buildings, Owned/Freehold
1,025,000 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,899 GBP2025-11-30
569,004 GBP2024-11-30
Furniture and fittings
50,652 GBP2025-11-30
48,111 GBP2024-11-30
Motor vehicles
43,808 GBP2025-11-30
43,644 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,859 GBP2025-11-30
660,759 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,500 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
25,895 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,541 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
164 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,100 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,500 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,004,500 GBP2025-11-30
Plant and equipment
103,580 GBP2025-11-30
123,892 GBP2024-11-30
Furniture and fittings
10,165 GBP2025-11-30
12,006 GBP2024-11-30
Motor vehicles
492 GBP2025-11-30
656 GBP2024-11-30
Owned/Freehold, Land and buildings
1,025,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
116,717 GBP2025-11-30
81,969 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-11-30
36,941 GBP2024-11-30
Other Debtors
Current
0 GBP2025-11-30
12,000 GBP2024-11-30
Prepayments/Accrued Income
Current
16,729 GBP2025-11-30
14,317 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
60,859 GBP2025-11-30
112,893 GBP2024-11-30
Trade Creditors/Trade Payables
Current
82,985 GBP2025-11-30
91,526 GBP2024-11-30
Corporation Tax Payable
Current
4,602 GBP2025-11-30
0 GBP2024-11-30
Other Taxation & Social Security Payable
Current
67,021 GBP2025-11-30
95,392 GBP2024-11-30
Other Creditors
Current
88,349 GBP2025-11-30
50,899 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
10,107 GBP2025-11-30
9,942 GBP2024-11-30
Creditors
Current
313,923 GBP2025-11-30
360,652 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
194,342 GBP2025-11-30
232,715 GBP2024-11-30
Other Remaining Borrowings
Non-current
230,620 GBP2025-11-30
222,219 GBP2024-11-30
Creditors
Non-current
500,871 GBP2025-11-30
640,017 GBP2024-11-30