25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
224,231 GBP2024-10-31
247,581 GBP2023-10-31
Total Inventories
131,035 GBP2024-10-31
125,367 GBP2023-10-31
Debtors
418,003 GBP2024-10-31
305,612 GBP2023-10-31
Cash at bank and in hand
830,239 GBP2024-10-31
770,097 GBP2023-10-31
Current Assets
1,379,277 GBP2024-10-31
1,201,076 GBP2023-10-31
Creditors
Current
317,900 GBP2024-10-31
247,030 GBP2023-10-31
Net Current Assets/Liabilities
1,061,377 GBP2024-10-31
954,046 GBP2023-10-31
Total Assets Less Current Liabilities
1,285,608 GBP2024-10-31
1,201,627 GBP2023-10-31
Net Assets/Liabilities
1,246,222 GBP2024-10-31
1,162,495 GBP2023-10-31
Equity
Called up share capital
61,426 GBP2024-10-31
61,426 GBP2023-10-31
Capital redemption reserve
3,833 GBP2024-10-31
3,833 GBP2023-10-31
Retained earnings (accumulated losses)
1,180,963 GBP2024-10-31
1,097,236 GBP2023-10-31
Equity
1,246,222 GBP2024-10-31
1,162,495 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,914 GBP2024-10-31
669,914 GBP2023-10-31
Furniture and fittings
4,473 GBP2024-10-31
4,473 GBP2023-10-31
Motor vehicles
39,000 GBP2024-10-31
17,969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
713,387 GBP2024-10-31
692,356 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,949 GBP2024-10-31
423,603 GBP2023-10-31
Furniture and fittings
4,457 GBP2024-10-31
4,435 GBP2023-10-31
Motor vehicles
9,750 GBP2024-10-31
16,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,156 GBP2024-10-31
444,775 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,346 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
194,965 GBP2024-10-31
246,311 GBP2023-10-31
Furniture and fittings
16 GBP2024-10-31
38 GBP2023-10-31
Motor vehicles
29,250 GBP2024-10-31
1,232 GBP2023-10-31
Merchandise
131,035 GBP2024-10-31
125,367 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
396,615 GBP2024-10-31
281,297 GBP2023-10-31
Prepayments
Current
21,388 GBP2024-10-31
24,315 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
418,003 GBP2024-10-31
305,612 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,804 GBP2024-10-31
73,659 GBP2023-10-31
Corporation Tax Payable
Current
42,633 GBP2024-10-31
6,346 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,879 GBP2024-10-31
35,452 GBP2023-10-31
Other Creditors
Current
27,830 GBP2024-10-31
18,324 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
119,754 GBP2024-10-31
113,249 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,386 GBP2024-10-31
39,132 GBP2023-10-31