25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
917,250 GBP2024-11-30
1,001,523 GBP2023-11-30
Property, Plant & Equipment
391,198 GBP2024-11-30
524,055 GBP2023-11-30
Fixed Assets
1,308,448 GBP2024-11-30
1,525,578 GBP2023-11-30
Debtors
696,632 GBP2024-11-30
876,111 GBP2023-11-30
Cash at bank and in hand
46,902 GBP2024-11-30
10 GBP2023-11-30
Current Assets
1,591,735 GBP2024-11-30
1,703,537 GBP2023-11-30
Net Current Assets/Liabilities
-979,526 GBP2024-11-30
-1,010,760 GBP2023-11-30
Total Assets Less Current Liabilities
328,922 GBP2024-11-30
514,818 GBP2023-11-30
Net Assets/Liabilities
225,325 GBP2024-11-30
281,113 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
225,215 GBP2024-11-30
281,003 GBP2023-11-30
214,080 GBP2022-11-30
Equity
225,325 GBP2024-11-30
281,113 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
88,212 GBP2023-12-01 ~ 2024-11-30
138,923 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
88,212 GBP2023-12-01 ~ 2024-11-30
138,923 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
10 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
10 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-144,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,685,455 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
768,205 GBP2024-11-30
683,932 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,273 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
917,250 GBP2024-11-30
1,001,523 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
198,045 GBP2023-11-30
Plant and equipment
340,455 GBP2024-11-30
320,505 GBP2023-11-30
Furniture and fittings
232,771 GBP2024-11-30
231,507 GBP2023-11-30
Motor vehicles
271,597 GBP2024-11-30
405,430 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,042,868 GBP2024-11-30
1,155,487 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
Motor vehicles
-133,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-133,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,736 GBP2023-11-30
Plant and equipment
236,411 GBP2024-11-30
218,050 GBP2023-11-30
Furniture and fittings
219,025 GBP2024-11-30
208,055 GBP2023-11-30
Motor vehicles
127,995 GBP2024-11-30
155,591 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,670 GBP2024-11-30
631,432 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,361 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,970 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,415 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
Motor vehicles
-54,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
104,044 GBP2024-11-30
102,455 GBP2023-11-30
Furniture and fittings
13,746 GBP2024-11-30
23,452 GBP2023-11-30
Motor vehicles
143,602 GBP2024-11-30
249,839 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
148,309 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
573,754 GBP2024-11-30
493,744 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
268,172 GBP2023-11-30
Other Debtors
Amounts falling due within one year
122,878 GBP2024-11-30
114,195 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
696,632 GBP2024-11-30
876,111 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
136,998 GBP2024-11-30
493,966 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,942,718 GBP2024-11-30
1,612,505 GBP2023-11-30
Amounts owed to group undertakings
Current
121,637 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
91,239 GBP2024-11-30
50,236 GBP2023-11-30
Other Taxation & Social Security Payable
Current
157,492 GBP2024-11-30
334,707 GBP2023-11-30
Other Creditors
Current
121,177 GBP2024-11-30
222,883 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2024-11-30
177,586 GBP2023-11-30
Other Creditors
Non-current
36,097 GBP2024-11-30
56,119 GBP2023-11-30
Creditors
Current
103,597 GBP2024-11-30
233,705 GBP2023-11-30