25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
944,909 GBP2023-12-01 ~ 2024-11-30
969,078 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
731,490 GBP2023-12-01 ~ 2024-11-30
764,560 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
213,419 GBP2023-12-01 ~ 2024-11-30
204,518 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
185,375 GBP2023-12-01 ~ 2024-11-30
184,692 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
28,044 GBP2023-12-01 ~ 2024-11-30
19,826 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
28,044 GBP2023-12-01 ~ 2024-11-30
19,826 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
28,044 GBP2023-12-01 ~ 2024-11-30
19,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
178,702 GBP2024-11-30
212,620 GBP2023-11-30
Total Inventories
149,193 GBP2024-11-30
215,790 GBP2023-11-30
Debtors
108,889 GBP2024-11-30
29,482 GBP2023-11-30
Cash at bank and in hand
301 GBP2023-11-30
Current Assets
258,082 GBP2024-11-30
245,573 GBP2023-11-30
Creditors
Current
118,046 GBP2024-11-30
167,499 GBP2023-11-30
Net Current Assets/Liabilities
140,036 GBP2024-11-30
78,074 GBP2023-11-30
Total Assets Less Current Liabilities
318,738 GBP2024-11-30
290,694 GBP2023-11-30
Equity
Called up share capital
410 GBP2024-11-30
410 GBP2023-11-30
410 GBP2022-11-30
Revaluation reserve
27,103 GBP2024-11-30
19,224 GBP2023-11-30
25,074 GBP2022-11-30
Capital redemption reserve
290 GBP2024-11-30
290 GBP2023-11-30
290 GBP2022-11-30
Retained earnings (accumulated losses)
290,935 GBP2024-11-30
270,770 GBP2023-11-30
245,094 GBP2022-11-30
Equity
318,738 GBP2024-11-30
290,694 GBP2023-11-30
270,868 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,165 GBP2023-12-01 ~ 2024-11-30
25,676 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
290,293 GBP2023-12-01 ~ 2024-11-30
282,983 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
26,384 GBP2023-12-01 ~ 2024-11-30
25,389 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,228 GBP2023-12-01 ~ 2024-11-30
24,149 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
342,905 GBP2023-12-01 ~ 2024-11-30
332,521 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,168 GBP2023-12-01 ~ 2024-11-30
30,872 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
7,011 GBP2023-12-01 ~ 2024-11-30
3,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,746 GBP2024-11-30
5,746 GBP2023-11-30
Plant and equipment
345,965 GBP2024-11-30
344,715 GBP2023-11-30
Furniture and fittings
5,145 GBP2024-11-30
5,145 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
356,856 GBP2024-11-30
355,606 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,975 GBP2024-11-30
3,400 GBP2023-11-30
Plant and equipment
169,034 GBP2024-11-30
134,441 GBP2023-11-30
Furniture and fittings
5,145 GBP2024-11-30
5,145 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,154 GBP2024-11-30
142,986 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
575 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
34,593 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,771 GBP2024-11-30
2,346 GBP2023-11-30
Plant and equipment
176,931 GBP2024-11-30
210,274 GBP2023-11-30
Merchandise
149,193 GBP2024-11-30
215,790 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,630 GBP2024-11-30
1,547 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
85,985 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
21,274 GBP2024-11-30
27,935 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
108,889 GBP2024-11-30
Amounts falling due within one year, Current
29,482 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
696 GBP2024-11-30
Trade Creditors/Trade Payables
Current
117,350 GBP2024-11-30
127,869 GBP2023-11-30
Amounts owed to group undertakings
Current
39,410 GBP2023-11-30
Other Creditors
Current
220 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
28,044 GBP2023-12-01 ~ 2024-11-30