25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
3 GBP2024-11-30
3 GBP2023-11-30
Property, Plant & Equipment
567,349 GBP2024-11-30
343,243 GBP2023-11-30
Fixed Assets
567,352 GBP2024-11-30
343,246 GBP2023-11-30
Total Inventories
324,848 GBP2024-11-30
337,249 GBP2023-11-30
Debtors
422,052 GBP2024-11-30
786,139 GBP2023-11-30
Cash at bank and in hand
87,692 GBP2024-11-30
314,278 GBP2023-11-30
Current Assets
834,592 GBP2024-11-30
1,437,666 GBP2023-11-30
Creditors
Current
329,935 GBP2024-11-30
474,777 GBP2023-11-30
Net Current Assets/Liabilities
504,657 GBP2024-11-30
962,889 GBP2023-11-30
Total Assets Less Current Liabilities
1,072,009 GBP2024-11-30
1,306,135 GBP2023-11-30
Net Assets/Liabilities
956,128 GBP2024-11-30
1,088,423 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
202,310 GBP2024-11-30
127,350 GBP2023-11-30
Retained earnings (accumulated losses)
753,718 GBP2024-11-30
960,973 GBP2023-11-30
Equity
956,128 GBP2024-11-30
1,088,423 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,170 GBP2023-11-30
Development expenditure
20,989 GBP2023-11-30
Computer software
40,210 GBP2023-11-30
Intangible Assets - Gross Cost
65,369 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,169 GBP2023-11-30
Development expenditure
20,988 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
65,366 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-11-30
1 GBP2023-11-30
Development expenditure
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
328,987 GBP2024-11-30
257,941 GBP2023-11-30
Plant and equipment
718,184 GBP2024-11-30
574,036 GBP2023-11-30
Furniture and fittings
37,013 GBP2024-11-30
8,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,750 GBP2024-11-30
85,728 GBP2023-11-30
Plant and equipment
469,513 GBP2024-11-30
409,271 GBP2023-11-30
Furniture and fittings
6,947 GBP2024-11-30
1,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,022 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
60,242 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,306 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
212,237 GBP2024-11-30
172,213 GBP2023-11-30
Plant and equipment
248,671 GBP2024-11-30
164,765 GBP2023-11-30
Furniture and fittings
30,066 GBP2024-11-30
6,424 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,071 GBP2024-11-30
13,975 GBP2023-11-30
Computers
36,113 GBP2024-11-30
25,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,226,368 GBP2024-11-30
879,830 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,563 GBP2024-11-30
12,371 GBP2023-11-30
Computers
29,246 GBP2024-11-30
27,576 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,019 GBP2024-11-30
536,587 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,192 GBP2023-12-01 ~ 2024-11-30
Computers
1,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
69,508 GBP2024-11-30
1,604 GBP2023-11-30
Computers
6,867 GBP2024-11-30
-1,763 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
153,429 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
153,429 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
41,556 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,263 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
10,389 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
21,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,603 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
10,389 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,826 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
31,167 GBP2024-11-30
Under hire purchased contracts or finance leases
94,993 GBP2024-11-30
75,089 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
75,089 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
87,425 GBP2024-11-30
167,623 GBP2023-11-30
Other Debtors
Current
331,027 GBP2024-11-30
608,253 GBP2023-11-30
Prepayments
Current
3,600 GBP2024-11-30
10,263 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
422,052 GBP2024-11-30
786,139 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,280 GBP2024-11-30
35,889 GBP2023-11-30
Other Remaining Borrowings
Current
69,357 GBP2024-11-30
109,944 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
49,530 GBP2024-11-30
65,083 GBP2023-11-30
Trade Creditors/Trade Payables
Current
116,209 GBP2024-11-30
145,590 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,245 GBP2024-11-30
22,225 GBP2023-11-30
Other Creditors
Current
427 GBP2024-11-30
417 GBP2023-11-30
Accrued Liabilities
Current
3,559 GBP2024-11-30
3,460 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
83,889 GBP2024-11-30
88,452 GBP2023-11-30
Other Creditors
Non-current
30,000 GBP2024-11-30
99,025 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,992 GBP2024-11-30
30,235 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30