25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,161,554 GBP2024-11-30
981,873 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
272 GBP2023-11-30
Fixed Assets
1,161,554 GBP2024-11-30
982,145 GBP2023-11-30
Debtors
145,227 GBP2024-11-30
409,572 GBP2023-11-30
Cash at bank and in hand
43,067 GBP2024-11-30
123,761 GBP2023-11-30
Current Assets
549,674 GBP2024-11-30
769,807 GBP2023-11-30
Net Current Assets/Liabilities
189,022 GBP2024-11-30
127,518 GBP2023-11-30
Total Assets Less Current Liabilities
1,350,576 GBP2024-11-30
1,109,663 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-640,017 GBP2024-11-30
Net Assets/Liabilities
596,197 GBP2024-11-30
571,942 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
628,067 GBP2024-11-30
455,517 GBP2023-11-30
278,240 GBP2022-11-30
Retained earnings (accumulated losses)
-31,970 GBP2024-11-30
116,325 GBP2023-11-30
86,036 GBP2022-11-30
Equity
596,197 GBP2024-11-30
571,942 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-119,295 GBP2023-12-01 ~ 2024-11-30
64,289 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-119,295 GBP2023-12-01 ~ 2024-11-30
64,289 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-91,745 GBP2023-12-01 ~ 2024-11-30
-13,434 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-29,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,025,000 GBP2024-11-30
880,000 GBP2023-11-30
Plant and equipment
692,896 GBP2024-11-30
684,430 GBP2023-11-30
Furniture and fittings
60,117 GBP2024-11-30
60,117 GBP2023-11-30
Motor vehicles
44,300 GBP2024-11-30
44,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,822,313 GBP2024-11-30
1,668,847 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
59,266 GBP2023-11-30
Plant and equipment
569,004 GBP2024-11-30
539,173 GBP2023-11-30
Furniture and fittings
48,111 GBP2024-11-30
45,110 GBP2023-11-30
Motor vehicles
43,644 GBP2024-11-30
43,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,759 GBP2024-11-30
686,974 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,500 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29,831 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,001 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,025,000 GBP2024-11-30
820,734 GBP2023-11-30
Plant and equipment
123,892 GBP2024-11-30
145,257 GBP2023-11-30
Furniture and fittings
12,006 GBP2024-11-30
15,007 GBP2023-11-30
Motor vehicles
656 GBP2024-11-30
875 GBP2023-11-30
Investments in group undertakings and participating interests
0 GBP2024-11-30
272 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
81,969 GBP2024-11-30
383,492 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
36,941 GBP2024-11-30
17,595 GBP2023-11-30
Other Debtors
Current
12,000 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
14,317 GBP2024-11-30
8,485 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
112,893 GBP2024-11-30
71,941 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
15,431 GBP2023-11-30
Trade Creditors/Trade Payables
Current
91,526 GBP2024-11-30
149,880 GBP2023-11-30
Other Taxation & Social Security Payable
Current
95,392 GBP2024-11-30
74,598 GBP2023-11-30
Other Creditors
Current
50,899 GBP2024-11-30
318,866 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,942 GBP2024-11-30
11,573 GBP2023-11-30
Creditors
Current
360,652 GBP2024-11-30
642,289 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
232,715 GBP2024-11-30
209,160 GBP2023-11-30
Other Remaining Borrowings
Non-current
222,219 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
640,017 GBP2024-11-30
388,269 GBP2023-11-30