25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
5,585,163 GBP2023-12-01 ~ 2024-11-30
3,738,380 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-3,196,996 GBP2023-12-01 ~ 2024-11-30
-2,035,199 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,388,167 GBP2023-12-01 ~ 2024-11-30
1,703,181 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,911,504 GBP2023-12-01 ~ 2024-11-30
-1,239,615 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
476,663 GBP2023-12-01 ~ 2024-11-30
463,566 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,670 GBP2023-12-01 ~ 2024-11-30
1,547 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-49,843 GBP2023-12-01 ~ 2024-11-30
-44,007 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
430,490 GBP2023-12-01 ~ 2024-11-30
421,106 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-125,816 GBP2023-12-01 ~ 2024-11-30
-61,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
498,883 GBP2024-11-30
505,553 GBP2023-11-30
Fixed Assets
498,883 GBP2024-11-30
505,553 GBP2023-11-30
Total Inventories
624,863 GBP2024-11-30
798,125 GBP2023-11-30
Debtors
936,058 GBP2024-11-30
374,704 GBP2023-11-30
Cash at bank and in hand
268,331 GBP2024-11-30
300,376 GBP2023-11-30
Current Assets
1,829,252 GBP2024-11-30
1,473,205 GBP2023-11-30
Net Current Assets/Liabilities
1,440,145 GBP2024-11-30
1,143,519 GBP2023-11-30
Total Assets Less Current Liabilities
1,939,028 GBP2024-11-30
1,649,072 GBP2023-11-30
Net Assets/Liabilities
1,639,103 GBP2024-11-30
1,483,036 GBP2023-11-30
Equity
Called up share capital
40 GBP2024-11-30
40 GBP2023-11-30
Retained earnings (accumulated losses)
1,639,063 GBP2024-11-30
1,482,996 GBP2023-11-30
Equity
1,639,103 GBP2024-11-30
1,483,036 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,583 GBP2024-11-30
18,583 GBP2023-11-30
Plant and equipment
825,574 GBP2024-11-30
753,516 GBP2023-11-30
Tools/Equipment for furniture and fittings
85,710 GBP2024-11-30
70,438 GBP2023-11-30
Vehicles
210,645 GBP2024-11-30
144,545 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,140,512 GBP2024-11-30
987,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,321 GBP2024-11-30
335,300 GBP2023-11-30
Tools/Equipment for furniture and fittings
48,356 GBP2024-11-30
35,905 GBP2023-11-30
Vehicles
149,952 GBP2024-11-30
110,324 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,629 GBP2024-11-30
481,529 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,021 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
12,451 GBP2023-12-01 ~ 2024-11-30
Vehicles
39,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
18,583 GBP2024-11-30
18,583 GBP2023-11-30
Plant and equipment
382,253 GBP2024-11-30
418,216 GBP2023-11-30
Tools/Equipment for furniture and fittings
37,354 GBP2024-11-30
34,533 GBP2023-11-30
Vehicles
60,693 GBP2024-11-30
34,221 GBP2023-11-30
Other types of inventories not specified separately
624,863 GBP2024-11-30
798,125 GBP2023-11-30
Trade Debtors/Trade Receivables
669,043 GBP2024-11-30
214,751 GBP2023-11-30
Other Debtors
267,015 GBP2024-11-30
159,953 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,230 GBP2024-11-30
105,406 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
242,758 GBP2024-11-30
147,828 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,119 GBP2024-11-30
76,452 GBP2023-11-30
Amounts falling due after one year
299,925 GBP2024-11-30
166,036 GBP2023-11-30