25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
652023-12-01 ~ 2024-11-30
542022-12-01 ~ 2023-11-30
Profit/Loss
235,028 GBP2023-12-01 ~ 2024-11-30
233,361 GBP2022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,367 GBP2024-11-30
152,164 GBP2023-11-30
Turnover/Revenue
6,122,644 GBP2023-12-01 ~ 2024-11-30
5,389,787 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
3,460,355 GBP2023-12-01 ~ 2024-11-30
3,001,756 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,662,289 GBP2023-12-01 ~ 2024-11-30
2,388,031 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,313,589 GBP2023-12-01 ~ 2024-11-30
2,148,849 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
355,517 GBP2023-12-01 ~ 2024-11-30
355,320 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
42,084 GBP2023-12-01 ~ 2024-11-30
53,655 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
313,523 GBP2023-12-01 ~ 2024-11-30
301,755 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,495 GBP2023-12-01 ~ 2024-11-30
68,394 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
235,028 GBP2023-12-01 ~ 2024-11-30
233,361 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-12-01 ~ 2024-11-30
-72,000 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
3,957,017 GBP2024-11-30
3,793,989 GBP2023-11-30
3,632,628 GBP2022-11-30
Property, Plant & Equipment
550,918 GBP2024-11-30
618,750 GBP2023-11-30
Total Inventories
778,069 GBP2024-11-30
784,173 GBP2023-11-30
Debtors
4,359,328 GBP2024-11-30
4,359,766 GBP2023-11-30
Current assets - Investments
3,100 GBP2024-11-30
3,100 GBP2023-11-30
Cash at bank and in hand
17,634 GBP2024-11-30
12,160 GBP2023-11-30
Current Assets
5,158,131 GBP2024-11-30
5,159,199 GBP2023-11-30
Net Current Assets/Liabilities
3,783,434 GBP2024-11-30
3,650,393 GBP2023-11-30
Total Assets Less Current Liabilities
4,334,352 GBP2024-11-30
4,269,143 GBP2023-11-30
Net Assets/Liabilities
4,057,017 GBP2024-11-30
3,893,989 GBP2023-11-30
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Equity
4,057,017 GBP2024-11-30
3,893,989 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
121,470 GBP2023-12-01 ~ 2024-11-30
115,514 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Wages/Salaries
1,933,783 GBP2023-12-01 ~ 2024-11-30
1,450,235 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
173,992 GBP2023-12-01 ~ 2024-11-30
131,471 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,690 GBP2023-12-01 ~ 2024-11-30
35,814 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,164,465 GBP2023-12-01 ~ 2024-11-30
1,617,520 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
63,527 GBP2023-12-01 ~ 2024-11-30
50,722 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,797 GBP2023-12-01 ~ 2024-11-30
-6,647 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
78,381 GBP2023-12-01 ~ 2024-11-30
69,338 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
All ordinary shares
72,000 GBP2023-12-01 ~ 2024-11-30
72,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,508,960 GBP2024-11-30
1,513,577 GBP2023-11-30
Motor vehicles
25,900 GBP2024-11-30
25,900 GBP2023-11-30
Computers
75,567 GBP2024-11-30
93,545 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,610,427 GBP2024-11-30
1,633,022 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,574 GBP2023-12-01 ~ 2024-11-30
Computers
-19,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-77,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969,252 GBP2024-11-30
913,247 GBP2023-11-30
Motor vehicles
25,900 GBP2024-11-30
23,202 GBP2023-11-30
Computers
64,357 GBP2024-11-30
77,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,509 GBP2024-11-30
1,014,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,289 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,698 GBP2023-12-01 ~ 2024-11-30
Computers
5,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,284 GBP2023-12-01 ~ 2024-11-30
Computers
-18,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
539,708 GBP2024-11-30
600,330 GBP2023-11-30
Computers
11,210 GBP2024-11-30
15,722 GBP2023-11-30
Motor vehicles
2,698 GBP2023-11-30
Raw Materials
117,800 GBP2024-11-30
150,989 GBP2023-11-30
Value of work in progress
537,961 GBP2024-11-30
514,593 GBP2023-11-30
Finished Goods
122,308 GBP2024-11-30
118,591 GBP2023-11-30
Trade Debtors/Trade Receivables
1,160,647 GBP2024-11-30
1,166,858 GBP2023-11-30
Prepayments/Accrued Income
140,793 GBP2024-11-30
135,020 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
723,126 GBP2024-11-30
534,533 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
204,738 GBP2024-11-30
164,311 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
96,292 GBP2024-11-30
75,041 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
146,558 GBP2024-11-30
128,753 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,205 GBP2024-11-30
66,654 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-11-30
79,167 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,722 GBP2024-11-30
73,927 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,205 GBP2024-11-30
66,654 GBP2023-11-30
Between one and five year
50,722 GBP2024-11-30
73,927 GBP2023-11-30
Minimum gross finance lease payments owing
73,927 GBP2024-11-30
140,581 GBP2023-11-30
Deferred Tax Liabilities
134,367 GBP2024-11-30
152,164 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-30
100,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,654 GBP2024-11-30
117,380 GBP2023-11-30
Between one and five year
556,939 GBP2024-11-30
644,700 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,593 GBP2024-11-30
762,080 GBP2023-11-30