25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,343,832 GBP2024-11-30
2,654,696 GBP2023-11-30
Total Inventories
715,232 GBP2024-11-30
579,720 GBP2023-11-30
Debtors
1,260,803 GBP2024-11-30
1,395,582 GBP2023-11-30
Cash at bank and in hand
372,927 GBP2024-11-30
502,224 GBP2023-11-30
Current Assets
2,348,962 GBP2024-11-30
2,477,526 GBP2023-11-30
Creditors
Current
1,554,516 GBP2024-11-30
1,616,947 GBP2023-11-30
Net Current Assets/Liabilities
794,446 GBP2024-11-30
860,579 GBP2023-11-30
Total Assets Less Current Liabilities
3,138,278 GBP2024-11-30
3,515,275 GBP2023-11-30
Net Assets/Liabilities
1,981,795 GBP2024-11-30
1,988,610 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,981,695 GBP2024-11-30
1,988,510 GBP2023-11-30
Equity
1,981,795 GBP2024-11-30
1,988,610 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Plant and equipment
4,433,853 GBP2024-11-30
4,389,159 GBP2023-11-30
Motor vehicles
210,833 GBP2024-11-30
210,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,684,686 GBP2024-11-30
4,639,992 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229,255 GBP2024-11-30
1,907,842 GBP2023-11-30
Motor vehicles
110,799 GBP2024-11-30
77,454 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340,854 GBP2024-11-30
1,985,296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
321,413 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
800 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
39,200 GBP2024-11-30
40,000 GBP2023-11-30
Plant and equipment
2,204,598 GBP2024-11-30
2,481,317 GBP2023-11-30
Motor vehicles
100,034 GBP2024-11-30
133,379 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,206,011 GBP2024-11-30
2,220,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
877,261 GBP2024-11-30
736,438 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
148,381 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
33,345 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
181,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,328,750 GBP2024-11-30
1,483,799 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
87,587 GBP2024-11-30
133,379 GBP2023-11-30
Under hire purchased contracts or finance leases
1,416,337 GBP2024-11-30
1,617,178 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
901,309 GBP2024-11-30
1,166,708 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
53,200 GBP2024-11-30
81,521 GBP2023-11-30
Prepayments
Current
43,979 GBP2024-11-30
40,986 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,260,803 GBP2024-11-30
1,395,582 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-11-30
45,455 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
355,347 GBP2024-11-30
369,144 GBP2023-11-30
Trade Creditors/Trade Payables
Current
336,404 GBP2024-11-30
477,192 GBP2023-11-30
Corporation Tax Payable
Current
75,681 GBP2024-11-30
2 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,732 GBP2024-11-30
22,288 GBP2023-11-30
Other Creditors
Current
81,633 GBP2024-11-30
94,865 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,727 GBP2024-11-30
66,515 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
573,700 GBP2024-11-30
866,825 GBP2023-11-30