25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
34,538 GBP2024-10-31
40,949 GBP2023-10-31
Total Inventories
14,500 GBP2024-10-31
15,750 GBP2023-10-31
Debtors
77,316 GBP2024-10-31
54,846 GBP2023-10-31
Cash at bank and in hand
19,557 GBP2024-10-31
14,216 GBP2023-10-31
Current Assets
111,373 GBP2024-10-31
84,812 GBP2023-10-31
Creditors
Current
41,541 GBP2024-10-31
37,994 GBP2023-10-31
Net Current Assets/Liabilities
69,832 GBP2024-10-31
46,818 GBP2023-10-31
Total Assets Less Current Liabilities
104,370 GBP2024-10-31
87,767 GBP2023-10-31
Creditors
Non-current
22,934 GBP2024-10-31
28,153 GBP2023-10-31
Net Assets/Liabilities
81,436 GBP2024-10-31
59,614 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
81,336 GBP2024-10-31
59,514 GBP2023-10-31
Equity
81,436 GBP2024-10-31
59,614 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,313 GBP2024-10-31
33,313 GBP2023-10-31
Furniture and fittings
29,031 GBP2024-10-31
29,031 GBP2023-10-31
Motor vehicles
59,985 GBP2024-10-31
58,885 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,329 GBP2024-10-31
121,229 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,489 GBP2024-10-31
29,991 GBP2023-10-31
Furniture and fittings
26,088 GBP2024-10-31
25,461 GBP2023-10-31
Motor vehicles
31,214 GBP2024-10-31
24,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,791 GBP2024-10-31
80,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
627 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,824 GBP2024-10-31
3,322 GBP2023-10-31
Furniture and fittings
2,943 GBP2024-10-31
3,570 GBP2023-10-31
Motor vehicles
28,771 GBP2024-10-31
34,057 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,118 GBP2024-10-31
9,366 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
62,198 GBP2024-10-31
45,480 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
77,316 GBP2024-10-31
54,846 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,218 GBP2024-10-31
4,926 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,705 GBP2024-10-31
6,004 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,039 GBP2024-10-31
18,491 GBP2023-10-31
Other Creditors
Current
8,579 GBP2024-10-31
8,573 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,934 GBP2024-10-31
28,153 GBP2023-10-31