25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-29
Property, Plant & Equipment
169,009 GBP2024-11-29
295,433 GBP2023-11-30
334,661 GBP2022-11-30
Fixed Assets - Investments
204 GBP2024-11-29
204 GBP2023-11-30
204 GBP2022-11-30
Fixed Assets
169,213 GBP2024-11-29
295,637 GBP2023-11-30
334,865 GBP2022-11-30
Total Inventories
3,709,633 GBP2024-11-29
3,629,470 GBP2023-11-30
3,652,956 GBP2022-11-30
Debtors
1,054,286 GBP2024-11-29
707,456 GBP2023-11-30
Cash at bank and in hand
249,434 GBP2024-11-29
319,945 GBP2023-11-30
531,584 GBP2022-11-30
Current Assets
5,013,353 GBP2024-11-29
4,656,871 GBP2023-11-30
Creditors
Current
-4,610,592 GBP2024-11-29
4,610,592 GBP2024-11-29
-3,354,215 GBP2023-11-30
3,354,215 GBP2023-11-30
-2,560,508 GBP2022-11-30
Net Current Assets/Liabilities
402,761 GBP2024-11-29
1,302,656 GBP2023-11-30
2,133,385 GBP2022-11-30
Total Assets Less Current Liabilities
571,974 GBP2024-11-29
1,598,293 GBP2023-11-30
2,468,250 GBP2022-11-30
Creditors
Non-current
-521,037 GBP2024-11-29
521,037 GBP2024-11-29
-632,589 GBP2023-11-30
632,589 GBP2023-11-30
-473,836 GBP2022-11-30
Net Assets/Liabilities
50,937 GBP2024-11-29
965,704 GBP2023-11-30
1,933,717 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2024-11-29
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
937 GBP2024-11-29
915,704 GBP2023-11-30
1,883,717 GBP2022-11-30
Equity
50,937 GBP2024-11-29
965,704 GBP2023-11-30
1,933,717 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-79,152 GBP2023-12-01 ~ 2024-11-29
-72,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-79,152 GBP2023-12-01 ~ 2024-11-29
-72,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-835,615 GBP2023-12-01 ~ 2024-11-29
Comprehensive Income/Expense
-835,615 GBP2023-12-01 ~ 2024-11-29
Average Number of Employees
732023-12-01 ~ 2024-11-29
732022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,669 GBP2024-11-29
962,919 GBP2023-11-30
Motor vehicles
70,320 GBP2024-11-29
23,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
959,989 GBP2024-11-29
986,748 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,250 GBP2023-12-01 ~ 2024-11-29
Motor vehicles
-23,829 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-97,079 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,401 GBP2024-11-29
672,948 GBP2023-11-30
Motor vehicles
17,579 GBP2024-11-29
18,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,980 GBP2024-11-29
691,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,240 GBP2023-12-01 ~ 2024-11-29
Motor vehicles
20,559 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,799 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,787 GBP2023-12-01 ~ 2024-11-29
Motor vehicles
-21,347 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,134 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
116,268 GBP2024-11-29
289,971 GBP2023-11-30
Motor vehicles
52,741 GBP2024-11-29
5,462 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,415 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
70,320 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,415 GBP2024-11-29
Under hire purchased contracts or finance leases, Motor vehicles
70,320 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,104 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,104 GBP2023-12-01 ~ 2024-11-29
Under hire purchased contracts or finance leases, Motor vehicles
20,559 GBP2023-12-01 ~ 2024-11-29
Under hire purchased contracts or finance leases
28,663 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,208 GBP2024-11-29
Under hire purchased contracts or finance leases, Motor vehicles
17,579 GBP2024-11-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,207 GBP2024-11-29
Under hire purchased contracts or finance leases, Motor vehicles
52,741 GBP2024-11-29
5,462 GBP2023-11-30
Under hire purchased contracts or finance leases
68,948 GBP2024-11-29
29,773 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
24,311 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
204 GBP2023-11-30
Investments in Group Undertakings
204 GBP2024-11-29
204 GBP2023-11-30
Merchandise
3,709,633 GBP2024-11-29
3,629,470 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
167,258 GBP2024-11-29
219,846 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
60,494 GBP2024-11-29
Other Debtors
Current
113,300 GBP2024-11-29
241,447 GBP2023-11-30
Prepayments
Current
438,202 GBP2024-11-29
213,530 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,054,286 GBP2024-11-29
707,456 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
275,032 GBP2024-11-29
32,633 GBP2023-11-30
Other Remaining Borrowings
Current
904,650 GBP2024-11-29
728,393 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,759 GBP2024-11-29
14,594 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,135,844 GBP2024-11-29
1,628,034 GBP2023-11-30
Amounts owed to group undertakings
Current
4 GBP2024-11-29
460,717 GBP2023-11-30
Corporation Tax Payable
Current
-1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,931 GBP2024-11-29
58,644 GBP2023-11-30
Other Creditors
Current
124,736 GBP2024-11-29
117,110 GBP2023-11-30
Accrued Liabilities
Current
41,969 GBP2024-11-29
72,755 GBP2023-11-30
Other Remaining Borrowings
Non-current
459,939 GBP2024-11-29
610,084 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
61,098 GBP2024-11-29
22,505 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
14,594 GBP2023-11-30
Between one and five year, hire purchase agreements
22,505 GBP2023-11-30
hire purchase agreements
78,857 GBP2024-11-29
37,099 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,294,966 GBP2024-11-29
501,954 GBP2023-11-30
Between one and five year
5,044,384 GBP2024-11-29
1,676,581 GBP2023-11-30
More than five year
2,236,142 GBP2024-11-29
4,129,310 GBP2023-11-30
All periods
8,575,492 GBP2024-11-29
6,307,845 GBP2023-11-30
Total Borrowings
Secured
649,318 GBP2024-11-29
439,369 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-275,032 GBP2024-11-29
-32,633 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-29
Profit/Loss
Retained earnings (accumulated losses)
-835,615 GBP2023-12-01 ~ 2024-11-29