25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,174 GBP2019-10-31
21,369 GBP2018-10-31
Total Inventories
14,400 GBP2019-10-31
14,400 GBP2018-10-31
Debtors
280,160 GBP2019-10-31
342,517 GBP2018-10-31
Current assets - Investments
444,081 GBP2019-10-31
309,129 GBP2018-10-31
Cash at bank and in hand
220,080 GBP2019-10-31
278,116 GBP2018-10-31
Current Assets
958,721 GBP2019-10-31
944,162 GBP2018-10-31
Net Current Assets/Liabilities
713,976 GBP2019-10-31
673,016 GBP2018-10-31
Total Assets Less Current Liabilities
743,150 GBP2019-10-31
694,385 GBP2018-10-31
Net Assets/Liabilities
739,444 GBP2019-10-31
692,297 GBP2018-10-31
Equity
Called up share capital
2,414 GBP2019-10-31
3,400 GBP2018-10-31
3,400 GBP2017-10-31
Share premium
13,058 GBP2019-10-31
13,058 GBP2018-10-31
13,058 GBP2017-10-31
Capital redemption reserve
7,026 GBP2019-10-31
6,040 GBP2018-10-31
Retained earnings (accumulated losses)
716,946 GBP2019-10-31
669,799 GBP2018-10-31
378,226 GBP2017-10-31
Equity
739,444 GBP2019-10-31
692,297 GBP2018-10-31
400,724 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
280,147 GBP2018-11-01 ~ 2019-10-31
399,573 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
280,147 GBP2018-11-01 ~ 2019-10-31
399,573 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
-83,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
280,168 GBP2019-10-31
271,244 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Other
-10,135 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,994 GBP2019-10-31
249,875 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,554 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,435 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Other
29,174 GBP2019-10-31
21,369 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
212,177 GBP2019-10-31
255,439 GBP2018-10-31
Other Debtors
Amounts falling due within one year
67,983 GBP2019-10-31
87,078 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
280,160 GBP2019-10-31
342,517 GBP2018-10-31
Trade Creditors/Trade Payables
Current
108,252 GBP2019-10-31
96,429 GBP2018-10-31
Corporation Tax Payable
65,167 GBP2019-10-31
94,507 GBP2018-10-31
Other Taxation & Social Security Payable
47,865 GBP2019-10-31
54,630 GBP2018-10-31
Other Creditors
Current
23,461 GBP2019-10-31
25,580 GBP2018-10-31
Equity
Called up share capital
2,414 GBP2019-10-31
3,400 GBP2018-10-31