25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,768,431 GBP2023-10-31
14,949,042 GBP2022-10-31
Total Inventories
1,910,360 GBP2023-10-31
1,914,160 GBP2022-10-31
Debtors
1,331,005 GBP2023-10-31
208,301 GBP2022-10-31
Cash at bank and in hand
5,645,830 GBP2023-10-31
5,250,503 GBP2022-10-31
Current Assets
8,887,195 GBP2023-10-31
7,372,964 GBP2022-10-31
Net Current Assets/Liabilities
6,681,061 GBP2023-10-31
5,210,600 GBP2022-10-31
Total Assets Less Current Liabilities
21,449,492 GBP2023-10-31
20,159,642 GBP2022-10-31
Net Assets/Liabilities
21,439,235 GBP2023-10-31
20,144,448 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
21,438,235 GBP2023-10-31
20,143,448 GBP2022-10-31
Equity
21,439,235 GBP2023-10-31
20,144,448 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,952,438 GBP2023-10-31
16,952,438 GBP2022-10-31
Plant and equipment
521,013 GBP2023-10-31
520,598 GBP2022-10-31
Vehicles
36,995 GBP2023-10-31
54,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,510,446 GBP2023-10-31
17,527,531 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,225,034 GBP2023-10-31
2,055,510 GBP2022-10-31
Plant and equipment
481,535 GBP2023-10-31
466,616 GBP2022-10-31
Vehicles
35,446 GBP2023-10-31
56,363 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,742,015 GBP2023-10-31
2,578,489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169,524 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,919 GBP2022-11-01 ~ 2023-10-31
Vehicles
-5,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
14,727,404 GBP2023-10-31
14,896,928 GBP2022-10-31
Plant and equipment
39,478 GBP2023-10-31
53,982 GBP2022-10-31
Vehicles
1,549 GBP2023-10-31
-1,868 GBP2022-10-31
Trade Debtors/Trade Receivables
108,332 GBP2023-10-31
78,793 GBP2022-10-31
Other Debtors
1,222,673 GBP2023-10-31
129,508 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,342 GBP2023-10-31
143,971 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
775,200 GBP2023-10-31
535,853 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,306,592 GBP2023-10-31
1,482,540 GBP2022-10-31