25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
184,356 GBP2025-10-31
224,231 GBP2024-10-31
Total Inventories
136,486 GBP2025-10-31
131,035 GBP2024-10-31
Debtors
435,273 GBP2025-10-31
418,003 GBP2024-10-31
Cash at bank and in hand
1,221,759 GBP2025-10-31
830,239 GBP2024-10-31
Current Assets
1,793,518 GBP2025-10-31
1,379,277 GBP2024-10-31
Creditors
Current
451,779 GBP2025-10-31
317,900 GBP2024-10-31
Net Current Assets/Liabilities
1,341,739 GBP2025-10-31
1,061,377 GBP2024-10-31
Total Assets Less Current Liabilities
1,526,095 GBP2025-10-31
1,285,608 GBP2024-10-31
Net Assets/Liabilities
1,494,825 GBP2025-10-31
1,246,222 GBP2024-10-31
Equity
Called up share capital
61,426 GBP2025-10-31
61,426 GBP2024-10-31
Capital redemption reserve
3,833 GBP2025-10-31
3,833 GBP2024-10-31
Retained earnings (accumulated losses)
1,429,566 GBP2025-10-31
1,180,963 GBP2024-10-31
Equity
1,494,825 GBP2025-10-31
1,246,222 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,669 GBP2025-10-31
669,914 GBP2024-10-31
Furniture and fittings
4,675 GBP2025-10-31
4,473 GBP2024-10-31
Motor vehicles
39,000 GBP2025-10-31
39,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
730,344 GBP2025-10-31
713,387 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,435 GBP2025-10-31
474,949 GBP2024-10-31
Furniture and fittings
4,490 GBP2025-10-31
4,457 GBP2024-10-31
Motor vehicles
17,063 GBP2025-10-31
9,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,988 GBP2025-10-31
489,156 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,486 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
33 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,313 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,832 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
162,234 GBP2025-10-31
194,965 GBP2024-10-31
Furniture and fittings
185 GBP2025-10-31
16 GBP2024-10-31
Motor vehicles
21,937 GBP2025-10-31
29,250 GBP2024-10-31
Merchandise
136,486 GBP2025-10-31
131,035 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
412,517 GBP2025-10-31
396,615 GBP2024-10-31
Prepayments
Current
22,756 GBP2025-10-31
21,388 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
435,273 GBP2025-10-31
Current, Amounts falling due within one year
418,003 GBP2024-10-31
Trade Creditors/Trade Payables
Current
63,245 GBP2025-10-31
61,804 GBP2024-10-31
Corporation Tax Payable
Current
92,598 GBP2025-10-31
42,633 GBP2024-10-31
Other Taxation & Social Security Payable
Current
76,548 GBP2025-10-31
65,879 GBP2024-10-31
Other Creditors
Current
28,875 GBP2025-10-31
27,830 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
190,513 GBP2025-10-31
119,754 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,270 GBP2025-10-31
39,386 GBP2024-10-31