25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,239,845 GBP2023-11-30
1,477,576 GBP2022-11-30
Fixed Assets
1,239,845 GBP2023-11-30
1,477,576 GBP2022-11-30
Total Inventories
480,153 GBP2023-11-30
578,033 GBP2022-11-30
Debtors
713,225 GBP2023-11-30
568,467 GBP2022-11-30
Cash at bank and in hand
36,607 GBP2023-11-30
423,826 GBP2022-11-30
Current Assets
1,229,985 GBP2023-11-30
1,570,326 GBP2022-11-30
Creditors
-1,167,265 GBP2023-11-30
-1,103,790 GBP2022-11-30
Net Current Assets/Liabilities
62,720 GBP2023-11-30
466,536 GBP2022-11-30
Total Assets Less Current Liabilities
1,302,565 GBP2023-11-30
1,944,112 GBP2022-11-30
Net Assets/Liabilities
181,708 GBP2023-11-30
542,744 GBP2022-11-30
Equity
Called up share capital
1,010 GBP2023-11-30
1,010 GBP2022-11-30
Retained earnings (accumulated losses)
180,698 GBP2023-11-30
541,734 GBP2022-11-30
Average Number of Employees
312022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,309 GBP2022-11-30
Plant and equipment
3,430,515 GBP2023-11-30
3,430,515 GBP2022-11-30
Motor vehicles
98,968 GBP2023-11-30
132,743 GBP2022-11-30
Computers
68,005 GBP2023-11-30
68,737 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,613,797 GBP2023-11-30
3,648,304 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,775 GBP2022-12-01 ~ 2023-11-30
Computers
-732 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-34,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,309 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,249,841 GBP2023-11-30
2,041,487 GBP2022-11-30
Motor vehicles
83,176 GBP2023-11-30
92,689 GBP2022-11-30
Computers
40,935 GBP2023-11-30
36,552 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373,952 GBP2023-11-30
2,170,728 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,354 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,034 GBP2022-12-01 ~ 2023-11-30
Computers
4,778 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,547 GBP2022-12-01 ~ 2023-11-30
Computers
-395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,942 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,309 GBP2023-11-30
Plant and equipment
1,180,674 GBP2023-11-30
1,389,028 GBP2022-11-30
Motor vehicles
15,792 GBP2023-11-30
40,054 GBP2022-11-30
Computers
27,070 GBP2023-11-30
32,185 GBP2022-11-30
Land and buildings, Owned/Freehold
16,309 GBP2022-11-30
Other types of inventories not specified separately
361,625 GBP2023-11-30
578,033 GBP2022-11-30
Value of work in progress
118,528 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
692,589 GBP2023-11-30
545,565 GBP2022-11-30
Prepayments/Accrued Income
Current
7,386 GBP2023-11-30
9,652 GBP2022-11-30
Other Debtors
Current
13,250 GBP2023-11-30
13,250 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
344,781 GBP2023-11-30
355,321 GBP2022-11-30
Trade Creditors/Trade Payables
Current
504,644 GBP2023-11-30
381,980 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
31,013 GBP2023-11-30
31,500 GBP2022-11-30
Corporation Tax Payable
Current
25,982 GBP2023-11-30
66,934 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,992 GBP2023-11-30
18,860 GBP2022-11-30
Amount of value-added tax that is payable
Current
95,091 GBP2023-11-30
80,775 GBP2022-11-30
Other Creditors
Current
45,108 GBP2023-11-30
80,256 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
14,470 GBP2023-11-30
6,913 GBP2022-11-30
Amounts owed to directors
Current
72,001 GBP2023-11-30
42,001 GBP2022-11-30
Amounts owed to group undertakings
Current
183 GBP2023-11-30
39,250 GBP2022-11-30
Creditors
Current
1,167,265 GBP2023-11-30
1,103,790 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
696,792 GBP2023-11-30
1,055,478 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
62,026 GBP2023-11-30
91,979 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
344,781 GBP2023-11-30
355,321 GBP2022-11-30
Between one and five year
696,792 GBP2023-11-30
1,055,478 GBP2022-11-30
Minimum gross finance lease payments owing
1,041,573 GBP2023-11-30
1,410,799 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
1,041,573 GBP2023-11-30
1,410,799 GBP2022-11-30