25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,670,835 GBP2023-11-30
1,707,157 GBP2022-11-30
Fixed Assets - Investments
201 GBP2023-11-30
201 GBP2022-11-30
Fixed Assets
1,671,036 GBP2023-11-30
1,707,358 GBP2022-11-30
Debtors
39,531 GBP2023-11-30
24,029 GBP2022-11-30
Cash at bank and in hand
77,038 GBP2023-11-30
55,527 GBP2022-11-30
Current Assets
116,569 GBP2023-11-30
79,556 GBP2022-11-30
Creditors
Current
203,167 GBP2023-11-30
75,193 GBP2022-11-30
Net Current Assets/Liabilities
-86,598 GBP2023-11-30
4,363 GBP2022-11-30
Total Assets Less Current Liabilities
1,584,438 GBP2023-11-30
1,711,721 GBP2022-11-30
Creditors
Non-current
1,188,063 GBP2023-11-30
1,306,418 GBP2022-11-30
Net Assets/Liabilities
396,375 GBP2023-11-30
405,303 GBP2022-11-30
Equity
Called up share capital
201 GBP2023-11-30
201 GBP2022-11-30
Retained earnings (accumulated losses)
396,174 GBP2023-11-30
405,102 GBP2022-11-30
Equity
396,375 GBP2023-11-30
405,303 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,816,124 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,289 GBP2023-11-30
108,967 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,670,835 GBP2023-11-30
1,707,157 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
201 GBP2022-11-30
Investments in Group Undertakings
201 GBP2023-11-30
201 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
29,712 GBP2023-11-30
13,543 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
9,819 GBP2023-11-30
9,819 GBP2022-11-30
Prepayments
Current
667 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,531 GBP2023-11-30
24,029 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
52,611 GBP2023-11-30
51,108 GBP2022-11-30
Amounts owed to group undertakings
Current
106,367 GBP2023-11-30
Corporation Tax Payable
Current
28,620 GBP2023-11-30
11,343 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,392 GBP2023-11-30
4,116 GBP2022-11-30
Accrued Liabilities
Current
10,177 GBP2023-11-30
8,626 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,088,984 GBP2023-11-30
1,143,098 GBP2022-11-30
More than five year, Non-current
912,338 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
52,611 GBP2023-11-30
51,108 GBP2022-11-30
Non-current, Between two and five year
176,646 GBP2023-11-30
220,034 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
100 shares2023-11-30
Class 3 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
28,072 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2022-12-01 ~ 2023-11-30