25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
683,951 GBP2025-10-31
750,380 GBP2024-10-31
Debtors
955,449 GBP2025-10-31
691,863 GBP2024-10-31
Cash at bank and in hand
968,827 GBP2025-10-31
867,426 GBP2024-10-31
Current Assets
2,152,726 GBP2025-10-31
1,797,092 GBP2024-10-31
Net Current Assets/Liabilities
1,273,877 GBP2025-10-31
1,045,998 GBP2024-10-31
Total Assets Less Current Liabilities
1,957,828 GBP2025-10-31
1,796,378 GBP2024-10-31
Net Assets/Liabilities
1,761,030 GBP2025-10-31
1,578,979 GBP2024-10-31
Equity
Called up share capital
900 GBP2025-10-31
900 GBP2024-10-31
Capital redemption reserve
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
1,759,930 GBP2025-10-31
1,577,879 GBP2024-10-31
Equity
1,761,030 GBP2025-10-31
1,578,979 GBP2024-10-31
Average Number of Employees
322024-11-01 ~ 2025-10-31
362023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,598 GBP2024-11-01 ~ 2025-10-31
-11,195 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,085 GBP2024-11-01 ~ 2025-10-31
-47,735 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
296,355 GBP2024-11-01 ~ 2025-10-31
408,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
206,130 GBP2025-10-31
206,130 GBP2024-10-31
Plant and equipment
1,723,571 GBP2025-10-31
1,718,671 GBP2024-10-31
Furniture and fittings
162,450 GBP2025-10-31
159,698 GBP2024-10-31
Motor vehicles
212,215 GBP2025-10-31
166,202 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,304,366 GBP2025-10-31
2,250,701 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-9,692 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-9,692 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
201,890 GBP2025-10-31
201,094 GBP2024-10-31
Plant and equipment
1,221,857 GBP2025-10-31
1,129,369 GBP2024-10-31
Furniture and fittings
149,104 GBP2025-10-31
144,049 GBP2024-10-31
Motor vehicles
47,564 GBP2025-10-31
25,809 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,415 GBP2025-10-31
1,500,321 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
796 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
92,488 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,055 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
31,447 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,786 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-9,692 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,692 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,240 GBP2025-10-31
Plant and equipment
501,714 GBP2025-10-31
589,302 GBP2024-10-31
Furniture and fittings
13,346 GBP2025-10-31
15,649 GBP2024-10-31
Motor vehicles
164,651 GBP2025-10-31
140,393 GBP2024-10-31
Land and buildings
5,036 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
900,289 GBP2025-10-31
630,684 GBP2024-10-31
Prepayments/Accrued Income
Current
55,160 GBP2025-10-31
61,179 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,053 GBP2025-10-31
6,053 GBP2024-10-31
Trade Creditors/Trade Payables
Current
657,252 GBP2025-10-31
530,998 GBP2024-10-31
Corporation Tax Payable
Current
23,025 GBP2025-10-31
74,512 GBP2024-10-31
Other Taxation & Social Security Payable
Current
167,182 GBP2025-10-31
116,858 GBP2024-10-31
Other Creditors
Current
2,441 GBP2025-10-31
1,237 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
17,945 GBP2025-10-31
16,485 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,390 GBP2025-10-31
39,443 GBP2024-10-31