25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
550,282 GBP2020-10-31
569,857 GBP2019-10-31
Total Inventories
327,622 GBP2020-10-31
216,225 GBP2019-10-31
Debtors
461,171 GBP2020-10-31
370,906 GBP2019-10-31
Cash at bank and in hand
60,530 GBP2020-10-31
265,002 GBP2019-10-31
Current Assets
849,323 GBP2020-10-31
852,133 GBP2019-10-31
Creditors
Current
740,554 GBP2020-10-31
557,138 GBP2019-10-31
Net Current Assets/Liabilities
108,769 GBP2020-10-31
294,995 GBP2019-10-31
Total Assets Less Current Liabilities
659,051 GBP2020-10-31
864,852 GBP2019-10-31
Net Assets/Liabilities
423,389 GBP2020-10-31
606,405 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Capital redemption reserve
98 GBP2020-10-31
98 GBP2019-10-31
Retained earnings (accumulated losses)
181,797 GBP2020-10-31
364,813 GBP2019-10-31
Equity
423,389 GBP2020-10-31
606,405 GBP2019-10-31
Average Number of Employees
222019-11-01 ~ 2020-10-31
252018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,732 GBP2020-10-31
19,732 GBP2019-10-31
Plant and equipment
1,187,703 GBP2020-10-31
1,131,848 GBP2019-10-31
Furniture and fittings
14,781 GBP2020-10-31
14,781 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,357 GBP2020-10-31
596,612 GBP2019-10-31
Furniture and fittings
8,020 GBP2020-10-31
6,659 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,745 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,361 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,387 GBP2020-10-31
6,773 GBP2019-10-31
Plant and equipment
524,346 GBP2020-10-31
535,236 GBP2019-10-31
Furniture and fittings
6,761 GBP2020-10-31
8,122 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,395 GBP2020-10-31
34,395 GBP2019-10-31
Computers
50,873 GBP2020-10-31
47,146 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,307,484 GBP2020-10-31
1,247,902 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,395 GBP2020-10-31
30,751 GBP2019-10-31
Computers
35,085 GBP2020-10-31
31,064 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,202 GBP2020-10-31
678,045 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,644 GBP2019-11-01 ~ 2020-10-31
Computers
4,021 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,157 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Computers
15,788 GBP2020-10-31
16,082 GBP2019-10-31
Motor vehicles
3,644 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,142 GBP2020-10-31
350,050 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
80,029 GBP2020-10-31
20,856 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
461,171 GBP2020-10-31
370,906 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
71,289 GBP2020-10-31
65,331 GBP2019-10-31
Trade Creditors/Trade Payables
Current
602,812 GBP2020-10-31
413,182 GBP2019-10-31
Other Taxation & Social Security Payable
Current
15,404 GBP2020-10-31
46,280 GBP2019-10-31
Other Creditors
Current
48,549 GBP2020-10-31
32,345 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
105,128 GBP2020-10-31
176,417 GBP2019-10-31