25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
750,384 GBP2024-11-30
802,364 GBP2023-11-30
Investment Property
187,428 GBP2024-11-30
231,788 GBP2023-11-30
Fixed Assets
937,812 GBP2024-11-30
1,034,152 GBP2023-11-30
Total Inventories
163,700 GBP2024-11-30
165,958 GBP2023-11-30
Debtors
870,114 GBP2024-11-30
1,946,533 GBP2023-11-30
Cash at bank and in hand
3,473,714 GBP2024-11-30
1,848,162 GBP2023-11-30
Current Assets
4,507,528 GBP2024-11-30
3,960,653 GBP2023-11-30
Creditors
Current
1,087,826 GBP2024-11-30
1,238,600 GBP2023-11-30
Net Current Assets/Liabilities
3,419,702 GBP2024-11-30
2,722,053 GBP2023-11-30
Total Assets Less Current Liabilities
4,357,514 GBP2024-11-30
3,756,205 GBP2023-11-30
Net Assets/Liabilities
4,177,008 GBP2024-11-30
3,563,956 GBP2023-11-30
Equity
Called up share capital
301 GBP2024-11-30
301 GBP2023-11-30
Retained earnings (accumulated losses)
4,154,078 GBP2024-11-30
3,560,773 GBP2023-11-30
Equity
4,177,008 GBP2024-11-30
3,563,956 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,735 GBP2024-11-30
810,506 GBP2023-11-30
Furniture and fittings
34,396 GBP2024-11-30
34,396 GBP2023-11-30
Motor vehicles
29,345 GBP2024-11-30
29,345 GBP2023-11-30
Computers
39,058 GBP2024-11-30
36,568 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
976,534 GBP2024-11-30
910,815 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,375 GBP2024-11-30
84,170 GBP2023-11-30
Furniture and fittings
9,653 GBP2024-11-30
5,414 GBP2023-11-30
Motor vehicles
12,838 GBP2024-11-30
7,336 GBP2023-11-30
Computers
16,284 GBP2024-11-30
11,531 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,150 GBP2024-11-30
108,451 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,205 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,239 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,502 GBP2023-12-01 ~ 2024-11-30
Computers
4,753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
686,360 GBP2024-11-30
726,336 GBP2023-11-30
Furniture and fittings
24,743 GBP2024-11-30
28,982 GBP2023-11-30
Motor vehicles
16,507 GBP2024-11-30
22,009 GBP2023-11-30
Computers
22,774 GBP2024-11-30
25,037 GBP2023-11-30
Investment Property - Fair Value Model
191,788 GBP2024-11-30
231,788 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-40,000 GBP2023-12-01 ~ 2024-11-30
Raw Materials
44,104 GBP2024-11-30
44,104 GBP2023-11-30
Finished Goods
119,596 GBP2024-11-30
121,854 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
849,400 GBP2024-11-30
928,930 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2023-11-30
Other Debtors
Current
1,633 GBP2024-11-30
1,257 GBP2023-11-30
Prepayments/Accrued Income
Current
19,081 GBP2024-11-30
16,346 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
870,114 GBP2024-11-30
1,946,533 GBP2023-11-30
Trade Creditors/Trade Payables
Current
494,709 GBP2024-11-30
411,310 GBP2023-11-30
Corporation Tax Payable
Current
117,108 GBP2024-11-30
74,993 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,873 GBP2024-11-30
28,889 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
326,269 GBP2024-11-30
599,120 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,304 GBP2024-11-30
30,999 GBP2023-11-30
Between one and five year
37,531 GBP2024-11-30
22,843 GBP2023-11-30
All periods
72,835 GBP2024-11-30
53,842 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,506 GBP2024-11-30
192,249 GBP2023-11-30