25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
408,559 GBP2024-10-31
432,763 GBP2023-10-31
Total Inventories
1,100 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
51,579 GBP2024-10-31
16,566 GBP2023-10-31
Cash at bank and in hand
17,809 GBP2024-10-31
15,367 GBP2023-10-31
Current Assets
70,488 GBP2024-10-31
32,933 GBP2023-10-31
Creditors
Current
172,066 GBP2024-10-31
85,274 GBP2023-10-31
Net Current Assets/Liabilities
-101,578 GBP2024-10-31
-52,341 GBP2023-10-31
Total Assets Less Current Liabilities
306,981 GBP2024-10-31
380,422 GBP2023-10-31
Net Assets/Liabilities
213,698 GBP2024-10-31
255,071 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
213,598 GBP2024-10-31
254,971 GBP2023-10-31
Equity
213,698 GBP2024-10-31
255,071 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,949 GBP2024-10-31
327,949 GBP2023-10-31
Plant and equipment
129,093 GBP2024-10-31
123,883 GBP2023-10-31
Furniture and fittings
7,781 GBP2024-10-31
7,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,391 GBP2024-10-31
22,807 GBP2023-10-31
Plant and equipment
99,506 GBP2024-10-31
96,688 GBP2023-10-31
Furniture and fittings
6,599 GBP2024-10-31
6,467 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,584 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,818 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
303,558 GBP2024-10-31
305,142 GBP2023-10-31
Plant and equipment
29,587 GBP2024-10-31
27,195 GBP2023-10-31
Furniture and fittings
1,182 GBP2024-10-31
1,314 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,304 GBP2024-10-31
144,304 GBP2023-10-31
Computers
1,224 GBP2024-10-31
1,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
610,351 GBP2024-10-31
605,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,072 GBP2024-10-31
45,328 GBP2023-10-31
Computers
1,224 GBP2024-10-31
1,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,792 GBP2024-10-31
172,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,744 GBP2023-11-01 ~ 2024-10-31
Computers
136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
74,232 GBP2024-10-31
98,976 GBP2023-10-31
Computers
136 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,335 GBP2024-10-31
11,210 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,244 GBP2024-10-31
5,356 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
51,579 GBP2024-10-31
16,566 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,650 GBP2024-10-31
34,795 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,779 GBP2024-10-31
18,779 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,000 GBP2024-10-31
13,903 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,162 GBP2024-10-31
10,162 GBP2023-10-31
Other Creditors
Current
78,475 GBP2024-10-31
7,635 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,982 GBP2024-10-31
24,994 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,193 GBP2024-10-31
81,972 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,108 GBP2024-10-31
18,385 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31