25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,654,697 GBP2023-11-30
2,925,170 GBP2022-11-30
Total Inventories
579,720 GBP2023-11-30
811,350 GBP2022-11-30
Debtors
1,395,582 GBP2023-11-30
1,399,545 GBP2022-11-30
Cash at bank and in hand
502,224 GBP2023-11-30
562,882 GBP2022-11-30
Current Assets
2,477,526 GBP2023-11-30
2,773,777 GBP2022-11-30
Creditors
Current
1,571,491 GBP2023-11-30
1,937,175 GBP2022-11-30
Net Current Assets/Liabilities
906,035 GBP2023-11-30
836,602 GBP2022-11-30
Total Assets Less Current Liabilities
3,560,732 GBP2023-11-30
3,761,772 GBP2022-11-30
Net Assets/Liabilities
1,988,612 GBP2023-11-30
1,925,840 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,988,512 GBP2023-11-30
1,925,740 GBP2022-11-30
Equity
1,988,612 GBP2023-11-30
1,925,840 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2023-11-30
502021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Plant and equipment
4,389,159 GBP2023-11-30
4,350,383 GBP2022-11-30
Motor vehicles
210,833 GBP2023-11-30
189,633 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,639,992 GBP2023-11-30
4,580,016 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907,841 GBP2023-11-30
1,590,481 GBP2022-11-30
Motor vehicles
77,454 GBP2023-11-30
64,365 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985,295 GBP2023-11-30
1,654,846 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317,360 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
31,384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,744 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Plant and equipment
2,481,318 GBP2023-11-30
2,759,902 GBP2022-11-30
Motor vehicles
133,379 GBP2023-11-30
125,268 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,194,841 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
210,833 GBP2023-11-30
189,633 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,220,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
512,494 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
77,454 GBP2023-11-30
64,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
223,944 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
31,384 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
255,328 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
736,438 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,483,799 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
133,379 GBP2023-11-30
Under hire purchased contracts or finance leases
1,617,178 GBP2023-11-30
1,807,615 GBP2022-11-30
Under hire purchased contracts or finance leases, Plant and equipment
1,682,347 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
125,268 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,166,708 GBP2023-11-30
1,295,558 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
81,521 GBP2023-11-30
65,159 GBP2022-11-30
Prepayments
Current
40,986 GBP2023-11-30
38,828 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,395,582 GBP2023-11-30
1,399,545 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
369,144 GBP2023-11-30
354,374 GBP2022-11-30
Trade Creditors/Trade Payables
Current
477,191 GBP2023-11-30
497,373 GBP2022-11-30
Corporation Tax Payable
Current
2 GBP2023-11-30
3,156 GBP2022-11-30
Other Taxation & Social Security Payable
Current
115,066 GBP2023-11-30
114,503 GBP2022-11-30
Other Creditors
Current
94,865 GBP2023-11-30
120,023 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
111,970 GBP2023-11-30
159,091 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
866,825 GBP2023-11-30
1,187,171 GBP2022-11-30
Total Borrowings
Secured
1,863,162 GBP2023-11-30
2,548,382 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
593,325 GBP2023-11-30
489,670 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
62,772 GBP2022-12-01 ~ 2023-11-30