25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,476,303 GBP2024-10-31
14,768,431 GBP2023-10-31
Total Inventories
237,622 GBP2024-10-31
1,910,360 GBP2023-10-31
Debtors
5,885,324 GBP2024-10-31
1,331,005 GBP2023-10-31
Cash at bank and in hand
6,844,573 GBP2024-10-31
5,645,830 GBP2023-10-31
Current Assets
12,967,519 GBP2024-10-31
8,887,195 GBP2023-10-31
Net Current Assets/Liabilities
12,049,946 GBP2024-10-31
6,681,061 GBP2023-10-31
Total Assets Less Current Liabilities
23,526,249 GBP2024-10-31
21,449,492 GBP2023-10-31
Net Assets/Liabilities
23,518,950 GBP2024-10-31
21,439,235 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
23,517,950 GBP2024-10-31
21,438,235 GBP2023-10-31
Equity
23,518,950 GBP2024-10-31
21,439,235 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,810,244 GBP2024-10-31
16,952,438 GBP2023-10-31
Plant and equipment
522,478 GBP2024-10-31
521,013 GBP2023-10-31
Vehicles
36,995 GBP2024-10-31
36,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,369,717 GBP2024-10-31
17,510,446 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,142,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,142,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,363,136 GBP2024-10-31
2,225,034 GBP2023-10-31
Plant and equipment
494,288 GBP2024-10-31
481,535 GBP2023-10-31
Vehicles
35,990 GBP2024-10-31
35,446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,893,414 GBP2024-10-31
2,742,015 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,102 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,753 GBP2023-11-01 ~ 2024-10-31
Vehicles
544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,447,108 GBP2024-10-31
14,727,404 GBP2023-10-31
Plant and equipment
28,190 GBP2024-10-31
39,478 GBP2023-10-31
Vehicles
1,005 GBP2024-10-31
1,549 GBP2023-10-31
Trade Debtors/Trade Receivables
52,913 GBP2024-10-31
108,332 GBP2023-10-31
Other Debtors
5,832,411 GBP2024-10-31
1,222,673 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,259 GBP2024-10-31
124,342 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
790,937 GBP2024-10-31
775,200 GBP2023-10-31
Other Creditors
Amounts falling due within one year
54,377 GBP2024-10-31
1,306,592 GBP2023-10-31