25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
247,581 GBP2023-10-31
181,398 GBP2022-10-31
Total Inventories
125,367 GBP2023-10-31
83,922 GBP2022-10-31
Debtors
305,612 GBP2023-10-31
298,821 GBP2022-10-31
Cash at bank and in hand
770,097 GBP2023-10-31
777,612 GBP2022-10-31
Current Assets
1,201,076 GBP2023-10-31
1,160,355 GBP2022-10-31
Creditors
Current
247,030 GBP2023-10-31
242,530 GBP2022-10-31
Net Current Assets/Liabilities
954,046 GBP2023-10-31
917,825 GBP2022-10-31
Total Assets Less Current Liabilities
1,201,627 GBP2023-10-31
1,099,223 GBP2022-10-31
Net Assets/Liabilities
1,162,495 GBP2023-10-31
1,074,352 GBP2022-10-31
Equity
Called up share capital
61,426 GBP2023-10-31
61,426 GBP2022-10-31
Capital redemption reserve
3,833 GBP2023-10-31
3,833 GBP2022-10-31
Retained earnings (accumulated losses)
1,097,236 GBP2023-10-31
1,009,093 GBP2022-10-31
Equity
1,162,495 GBP2023-10-31
1,074,352 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,914 GBP2023-10-31
555,788 GBP2022-10-31
Furniture and fittings
4,473 GBP2023-10-31
4,473 GBP2022-10-31
Motor vehicles
17,969 GBP2023-10-31
17,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
692,356 GBP2023-10-31
578,230 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,603 GBP2023-10-31
376,093 GBP2022-10-31
Furniture and fittings
4,435 GBP2023-10-31
4,413 GBP2022-10-31
Motor vehicles
16,737 GBP2023-10-31
16,326 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,775 GBP2023-10-31
396,832 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,510 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
22 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
246,311 GBP2023-10-31
179,695 GBP2022-10-31
Furniture and fittings
38 GBP2023-10-31
60 GBP2022-10-31
Motor vehicles
1,232 GBP2023-10-31
1,643 GBP2022-10-31
Merchandise
125,367 GBP2023-10-31
83,922 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
281,297 GBP2023-10-31
276,312 GBP2022-10-31
Prepayments
Current
24,315 GBP2023-10-31
22,509 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
305,612 GBP2023-10-31
298,821 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,659 GBP2023-10-31
70,743 GBP2022-10-31
Corporation Tax Payable
Current
6,346 GBP2023-10-31
18,195 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,452 GBP2023-10-31
41,648 GBP2022-10-31
Other Creditors
Current
18,324 GBP2023-10-31
15,896 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
113,249 GBP2023-10-31
96,048 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,132 GBP2023-10-31
24,871 GBP2022-10-31