25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
802,364 GBP2023-11-30
796,349 GBP2022-11-30
Investment Property
231,788 GBP2023-11-30
256,148 GBP2022-11-30
Fixed Assets
1,034,152 GBP2023-11-30
1,052,497 GBP2022-11-30
Total Inventories
165,958 GBP2023-11-30
327,440 GBP2022-11-30
Debtors
1,946,533 GBP2023-11-30
1,431,678 GBP2022-11-30
Cash at bank and in hand
1,848,162 GBP2023-11-30
1,610,452 GBP2022-11-30
Current Assets
3,960,653 GBP2023-11-30
3,369,570 GBP2022-11-30
Creditors
Current
1,238,600 GBP2023-11-30
1,544,260 GBP2022-11-30
Net Current Assets/Liabilities
2,722,053 GBP2023-11-30
1,825,310 GBP2022-11-30
Total Assets Less Current Liabilities
3,756,205 GBP2023-11-30
2,877,807 GBP2022-11-30
Net Assets/Liabilities
3,563,956 GBP2023-11-30
2,735,621 GBP2022-11-30
Equity
Called up share capital
301 GBP2023-11-30
301 GBP2022-11-30
Retained earnings (accumulated losses)
3,560,773 GBP2023-11-30
2,712,049 GBP2022-11-30
Equity
3,563,956 GBP2023-11-30
2,735,621 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,506 GBP2023-11-30
778,845 GBP2022-11-30
Furniture and fittings
34,396 GBP2023-11-30
17,661 GBP2022-11-30
Motor vehicles
29,345 GBP2023-11-30
29,345 GBP2022-11-30
Computers
36,568 GBP2023-11-30
30,102 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
910,815 GBP2023-11-30
855,953 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-99,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,170 GBP2023-11-30
51,599 GBP2022-11-30
Furniture and fittings
5,414 GBP2023-11-30
1,515 GBP2022-11-30
Computers
11,531 GBP2023-11-30
6,490 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,451 GBP2023-11-30
59,604 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,877 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,899 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,336 GBP2022-12-01 ~ 2023-11-30
Computers
5,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,336 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
726,336 GBP2023-11-30
727,246 GBP2022-11-30
Furniture and fittings
28,982 GBP2023-11-30
16,146 GBP2022-11-30
Motor vehicles
22,009 GBP2023-11-30
29,345 GBP2022-11-30
Computers
25,037 GBP2023-11-30
23,612 GBP2022-11-30
Investment Property - Fair Value Model
231,788 GBP2023-11-30
256,148 GBP2022-11-30
Raw Materials
44,104 GBP2023-11-30
158,443 GBP2022-11-30
Finished Goods
121,854 GBP2023-11-30
168,997 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
928,930 GBP2023-11-30
1,385,926 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2023-11-30
Other Debtors
Current
1,257 GBP2023-11-30
5,257 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
19,017 GBP2022-11-30
Prepayments/Accrued Income
Current
16,346 GBP2023-11-30
21,478 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,946,533 GBP2023-11-30
1,431,678 GBP2022-11-30
Trade Creditors/Trade Payables
Current
411,310 GBP2023-11-30
805,476 GBP2022-11-30
Corporation Tax Payable
Current
74,993 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,889 GBP2023-11-30
26,998 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
599,120 GBP2023-11-30
641,200 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,999 GBP2023-11-30
20,457 GBP2022-11-30
Between one and five year
22,843 GBP2023-11-30
16,125 GBP2022-11-30
All periods
53,842 GBP2023-11-30
36,582 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,249 GBP2023-11-30
142,186 GBP2022-11-30