25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
5 GBP2024-10-31
5 GBP2023-10-31
Fixed Assets
2,649,496 GBP2024-10-31
2,455,153 GBP2023-10-31
Total Inventories
68,500 GBP2024-10-31
68,500 GBP2023-10-31
Debtors
1,041,047 GBP2024-10-31
804,183 GBP2023-10-31
Cash at bank and in hand
3,340,594 GBP2024-10-31
3,531,133 GBP2023-10-31
Current Assets
4,450,141 GBP2024-10-31
4,403,816 GBP2023-10-31
Net Current Assets/Liabilities
3,423,398 GBP2024-10-31
3,391,536 GBP2023-10-31
Total Assets Less Current Liabilities
6,072,894 GBP2024-10-31
5,846,689 GBP2023-10-31
Net Assets/Liabilities
5,545,256 GBP2024-10-31
5,370,504 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
5,545,206 GBP2024-10-31
5,370,454 GBP2023-10-31
Equity
5,545,256 GBP2024-10-31
5,370,504 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-10-31
Intangible Assets
Net goodwill
5 GBP2024-10-31
5 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,856 GBP2024-10-31
531,898 GBP2023-10-31
Plant and equipment
5,570,101 GBP2024-10-31
4,991,511 GBP2023-10-31
Motor vehicles
226,880 GBP2024-10-31
226,880 GBP2023-10-31
Computers
98,181 GBP2024-10-31
98,181 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,462,018 GBP2024-10-31
5,848,470 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,765 GBP2024-10-31
160,941 GBP2023-10-31
Plant and equipment
3,459,837 GBP2024-10-31
3,086,544 GBP2023-10-31
Motor vehicles
119,301 GBP2024-10-31
92,409 GBP2023-10-31
Computers
61,624 GBP2024-10-31
53,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,812,527 GBP2024-10-31
3,393,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,824 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
438,293 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,892 GBP2023-11-01 ~ 2024-10-31
Computers
8,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
395,091 GBP2024-10-31
370,957 GBP2023-10-31
Plant and equipment
2,110,264 GBP2024-10-31
1,904,967 GBP2023-10-31
Motor vehicles
107,579 GBP2024-10-31
134,471 GBP2023-10-31
Computers
36,557 GBP2024-10-31
44,753 GBP2023-10-31
Property, Plant & Equipment
2,649,491 GBP2024-10-31
2,455,148 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
658,533 GBP2024-10-31
Current, Amounts falling due within one year
585,513 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
382,514 GBP2024-10-31
Current, Amounts falling due within one year
218,670 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,041,047 GBP2024-10-31
Current, Amounts falling due within one year
804,183 GBP2023-10-31
Trade Creditors/Trade Payables
Current
146,042 GBP2024-10-31
117,964 GBP2023-10-31
Other Taxation & Social Security Payable
Current
599,970 GBP2024-10-31
554,656 GBP2023-10-31
Other Creditors
Current
280,731 GBP2024-10-31
339,660 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31