25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
12,523,890 GBP2023-12-01 ~ 2024-11-30
12,534,315 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-10,150,236 GBP2023-12-01 ~ 2024-11-30
-10,431,403 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,373,654 GBP2023-12-01 ~ 2024-11-30
2,102,912 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-8,935 GBP2023-12-01 ~ 2024-11-30
-11,787 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,013,513 GBP2023-12-01 ~ 2024-11-30
-1,038,250 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,303 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
1,356,105 GBP2023-12-01 ~ 2024-11-30
1,041,598 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,022,045 GBP2023-12-01 ~ 2024-11-30
970,029 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,022,045 GBP2023-12-01 ~ 2024-11-30
970,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
68,703 GBP2024-11-30
57,549 GBP2023-11-30
Total Inventories
3,066,795 GBP2024-11-30
3,375,398 GBP2023-11-30
Debtors
Current
2,514,449 GBP2024-11-30
3,748,963 GBP2023-11-30
Cash at bank and in hand
789,750 GBP2024-11-30
30,617 GBP2023-11-30
Current Assets
6,370,994 GBP2024-11-30
7,154,978 GBP2023-11-30
Net Current Assets/Liabilities
4,282,789 GBP2024-11-30
3,491,361 GBP2023-11-30
Total Assets Less Current Liabilities
4,351,492 GBP2024-11-30
3,548,910 GBP2023-11-30
Net Assets/Liabilities
4,338,019 GBP2024-11-30
3,535,974 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,328,019 GBP2024-11-30
3,525,974 GBP2023-11-30
2,555,945 GBP2022-11-30
Equity
4,338,019 GBP2024-11-30
3,535,974 GBP2023-11-30
2,565,945 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,022,045 GBP2023-12-01 ~ 2024-11-30
970,029 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-220,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
16,269 GBP2023-12-01 ~ 2024-11-30
14,552 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,411,891 GBP2023-12-01 ~ 2024-11-30
2,120,836 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
250,158 GBP2023-12-01 ~ 2024-11-30
199,764 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,758,382 GBP2023-12-01 ~ 2024-11-30
2,430,990 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Average Number of Employees
642023-12-01 ~ 2024-11-30
662022-12-01 ~ 2023-11-30
Director Remuneration
21,056 GBP2023-12-01 ~ 2024-11-30
16,087 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
8,450 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
537 GBP2023-12-01 ~ 2024-11-30
1,250 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
339,026 GBP2023-12-01 ~ 2024-11-30
260,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
13,274 GBP2024-11-30
13,274 GBP2023-11-30
Intangible Assets - Gross Cost
13,274 GBP2024-11-30
13,274 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,274 GBP2024-11-30
13,274 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
13,274 GBP2024-11-30
13,274 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
203,249 GBP2024-11-30
175,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
203,249 GBP2024-11-30
175,825 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,546 GBP2024-11-30
118,277 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,546 GBP2024-11-30
118,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
68,703 GBP2024-11-30
57,549 GBP2023-11-30
Raw materials and consumables
808,149 GBP2024-11-30
1,100,080 GBP2023-11-30
Value of work in progress
1,360,353 GBP2024-11-30
1,243,414 GBP2023-11-30
Finished Goods/Goods for Resale
1,118,272 GBP2024-11-30
1,213,530 GBP2023-11-30
Other types of inventories not specified separately
-219,979 GBP2024-11-30
-181,626 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,869,944 GBP2024-11-30
2,776,666 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
14,624 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
2,514,449 GBP2024-11-30
3,748,963 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
265,484 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,473 GBP2024-11-30
12,936 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-11-30
4,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-11-30
2,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-11-30
2,000 shares2023-11-30
Par Value of Share
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-11-30
2,000 shares2023-11-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-11-30
10,000 shares2023-11-30
Nominal value of allotted share capital
10,000 GBP2023-12-01 ~ 2024-11-30
10,000 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
Current
265,484 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,940 GBP2024-11-30
9,030 GBP2023-11-30
Between two and five year
64,285 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,225 GBP2024-11-30
9,030 GBP2023-11-30