25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
969,078 GBP2022-12-01 ~ 2023-11-30
1,198,276 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
764,560 GBP2022-12-01 ~ 2023-11-30
983,260 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
204,518 GBP2022-12-01 ~ 2023-11-30
215,016 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
184,692 GBP2022-12-01 ~ 2023-11-30
168,328 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
19,826 GBP2022-12-01 ~ 2023-11-30
46,688 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
19,826 GBP2022-12-01 ~ 2023-11-30
46,688 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
19,826 GBP2022-12-01 ~ 2023-11-30
46,688 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
212,620 GBP2023-11-30
91,747 GBP2022-11-30
Total Inventories
215,790 GBP2023-11-30
199,535 GBP2022-11-30
Debtors
29,482 GBP2023-11-30
45,158 GBP2022-11-30
Cash at bank and in hand
301 GBP2023-11-30
15,000 GBP2022-11-30
Current Assets
245,573 GBP2023-11-30
259,693 GBP2022-11-30
Creditors
Current
167,499 GBP2023-11-30
80,572 GBP2022-11-30
Net Current Assets/Liabilities
78,074 GBP2023-11-30
179,121 GBP2022-11-30
Total Assets Less Current Liabilities
290,694 GBP2023-11-30
270,868 GBP2022-11-30
Equity
Called up share capital
410 GBP2023-11-30
410 GBP2022-11-30
410 GBP2021-11-30
Revaluation reserve
19,224 GBP2023-11-30
25,074 GBP2022-11-30
28,486 GBP2021-11-30
Capital redemption reserve
290 GBP2023-11-30
290 GBP2022-11-30
290 GBP2021-11-30
Retained earnings (accumulated losses)
270,770 GBP2023-11-30
245,094 GBP2022-11-30
194,994 GBP2021-11-30
Equity
290,694 GBP2023-11-30
270,868 GBP2022-11-30
224,180 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,676 GBP2022-12-01 ~ 2023-11-30
50,100 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
282,983 GBP2022-12-01 ~ 2023-11-30
247,825 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
25,389 GBP2022-12-01 ~ 2023-11-30
25,508 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,149 GBP2022-12-01 ~ 2023-11-30
21,390 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
332,521 GBP2022-12-01 ~ 2023-11-30
294,723 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,872 GBP2022-12-01 ~ 2023-11-30
18,785 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
3,767 GBP2022-12-01 ~ 2023-11-30
8,871 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,746 GBP2023-11-30
5,746 GBP2022-11-30
Plant and equipment
344,715 GBP2023-11-30
192,970 GBP2022-11-30
Furniture and fittings
5,145 GBP2023-11-30
5,145 GBP2022-11-30
Computers
1,857 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
355,606 GBP2023-11-30
205,718 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-1,857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,400 GBP2023-11-30
2,826 GBP2022-11-30
Plant and equipment
134,441 GBP2023-11-30
104,143 GBP2022-11-30
Furniture and fittings
5,145 GBP2023-11-30
5,145 GBP2022-11-30
Computers
1,857 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,986 GBP2023-11-30
113,971 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
574 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
30,298 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,872 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,346 GBP2023-11-30
2,920 GBP2022-11-30
Plant and equipment
210,274 GBP2023-11-30
88,827 GBP2022-11-30
Merchandise
215,790 GBP2023-11-30
199,535 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,547 GBP2023-11-30
7,387 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
5,387 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
27,935 GBP2023-11-30
32,384 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
29,482 GBP2023-11-30
45,158 GBP2022-11-30
Trade Creditors/Trade Payables
Current
127,869 GBP2023-11-30
79,628 GBP2022-11-30
Amounts owed to group undertakings
Current
39,410 GBP2023-11-30
Other Creditors
Current
220 GBP2023-11-30
944 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
19,826 GBP2022-12-01 ~ 2023-11-30