25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
702021-12-01 ~ 2022-11-30
Turnover/Revenue
13,042,872 GBP2021-12-01 ~ 2022-11-30
11,085,362 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-8,008,773 GBP2021-12-01 ~ 2022-11-30
-6,319,512 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
5,034,099 GBP2021-12-01 ~ 2022-11-30
4,765,850 GBP2020-12-01 ~ 2021-11-30
Distribution Costs
-329,826 GBP2021-12-01 ~ 2022-11-30
-481,248 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-4,184,473 GBP2021-12-01 ~ 2022-11-30
-3,772,434 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
519,800 GBP2021-12-01 ~ 2022-11-30
517,455 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
379,878 GBP2021-12-01 ~ 2022-11-30
459,352 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
424,550 GBP2021-12-01 ~ 2022-11-30
372,075 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-200,000 GBP2021-12-01 ~ 2022-11-30
-200,000 GBP2020-12-01 ~ 2021-11-30
Equity
Retained earnings (accumulated losses)
1,883,717 GBP2022-11-30
1,659,167 GBP2021-11-30
1,487,092 GBP2020-11-30
Property, Plant & Equipment
334,661 GBP2022-11-30
234,956 GBP2021-11-30
Fixed Assets - Investments
204 GBP2022-11-30
104 GBP2021-11-30
Fixed Assets
334,865 GBP2022-11-30
235,060 GBP2021-11-30
Total Inventories
3,652,956 GBP2022-11-30
3,431,288 GBP2021-11-30
Debtors
509,500 GBP2022-11-30
458,031 GBP2021-11-30
Cash at bank and in hand
531,587 GBP2022-11-30
455,801 GBP2021-11-30
Current Assets
4,694,043 GBP2022-11-30
4,345,120 GBP2021-11-30
Net Current Assets/Liabilities
2,425,854 GBP2022-11-30
2,241,328 GBP2021-11-30
Total Assets Less Current Liabilities
2,760,719 GBP2022-11-30
2,476,388 GBP2021-11-30
Net Assets/Liabilities
1,933,717 GBP2022-11-30
1,709,167 GBP2021-11-30
Equity
Called up share capital
50,000 GBP2022-11-30
50,000 GBP2021-11-30
Equity
1,933,717 GBP2022-11-30
1,709,167 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-12-01 ~ 2022-11-30
Motor vehicles
25.002021-12-01 ~ 2022-11-30
Wages/Salaries
2,009,337 GBP2021-12-01 ~ 2022-11-30
1,755,588 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
201,557 GBP2021-12-01 ~ 2022-11-30
137,818 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,560 GBP2021-12-01 ~ 2022-11-30
32,418 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
2,242,454 GBP2021-12-01 ~ 2022-11-30
1,925,824 GBP2020-12-01 ~ 2021-11-30
Director Remuneration
63,173 GBP2021-12-01 ~ 2022-11-30
61,956 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,578 GBP2021-12-01 ~ 2022-11-30
17,350 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
87,277 GBP2020-12-01 ~ 2021-11-30
Dividends Paid on Shares
All ordinary shares
200,000 GBP2021-12-01 ~ 2022-11-30
200,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
867,605 GBP2022-11-30
677,441 GBP2021-11-30
Motor vehicles
23,829 GBP2022-11-30
23,829 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
891,434 GBP2022-11-30
701,270 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
544,363 GBP2022-11-30
459,861 GBP2021-11-30
Motor vehicles
12,410 GBP2022-11-30
6,453 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,773 GBP2022-11-30
466,314 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84,502 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
5,957 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,459 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
323,242 GBP2022-11-30
217,580 GBP2021-11-30
Motor vehicles
11,419 GBP2022-11-30
17,376 GBP2021-11-30
Under hire purchased contracts or finance leases, Motor vehicles
11,419 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
17,376 GBP2021-11-30
Amounts invested in assets
Additions to investments, Non-current
100 GBP2022-11-30
Cost valuation, Non-current
204 GBP2022-11-30
Non-current
204 GBP2022-11-30
104 GBP2021-11-30
Finished Goods
3,652,956 GBP2022-11-30
3,431,288 GBP2021-11-30
Trade Debtors/Trade Receivables
286,318 GBP2022-11-30
252,709 GBP2021-11-30
Prepayments/Accrued Income
150,252 GBP2022-11-30
84,088 GBP2021-11-30
Other Debtors
72,930 GBP2022-11-30
121,234 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,491 GBP2022-11-30
172,184 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,597,602 GBP2022-11-30
1,560,948 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
52,598 GBP2022-11-30
69,927 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
395,728 GBP2022-11-30
241,362 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,001 GBP2022-11-30
22,680 GBP2021-11-30
Other Creditors
Amounts falling due within one year
38,565 GBP2022-11-30
36,587 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
437,871 GBP2022-11-30
421,458 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,965 GBP2022-11-30
31,538 GBP2021-11-30
Other Creditors
Amounts falling due after one year
292,469 GBP2022-11-30
273,106 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,001 GBP2022-11-30
22,680 GBP2021-11-30
Between one and five year
35,965 GBP2022-11-30
31,538 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
51,966 GBP2022-11-30
54,218 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,697 GBP2022-11-30
41,119 GBP2021-11-30
Deferred Tax Liabilities
60,697 GBP2022-11-30
41,119 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,116 GBP2022-11-30
132,414 GBP2021-11-30
Between one and five year
1,244,464 GBP2022-11-30
529,656 GBP2021-11-30
More than five year
1,961,141 GBP2022-11-30
380,994 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,516,721 GBP2022-11-30
1,043,064 GBP2021-11-30