25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
98,834 GBP2024-10-31
76,274 GBP2023-10-31
Fixed Assets - Investments
165,614 GBP2023-10-31
Fixed Assets
98,834 GBP2024-10-31
241,888 GBP2023-10-31
Total Inventories
150,585 GBP2024-10-31
161,265 GBP2023-10-31
Debtors
318,157 GBP2024-10-31
653,453 GBP2023-10-31
Cash at bank and in hand
2,359,949 GBP2024-10-31
1,927,577 GBP2023-10-31
Current Assets
2,828,691 GBP2024-10-31
2,742,295 GBP2023-10-31
Creditors
Current
566,516 GBP2024-10-31
793,439 GBP2023-10-31
Net Current Assets/Liabilities
2,262,175 GBP2024-10-31
1,948,856 GBP2023-10-31
Total Assets Less Current Liabilities
2,361,009 GBP2024-10-31
2,190,744 GBP2023-10-31
Net Assets/Liabilities
2,342,230 GBP2024-10-31
2,176,252 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Capital redemption reserve
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,332,230 GBP2024-10-31
2,166,252 GBP2023-10-31
Equity
2,342,230 GBP2024-10-31
2,176,252 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,285 GBP2024-10-31
310,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,451 GBP2024-10-31
233,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
98,834 GBP2024-10-31
76,274 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
165,614 GBP2023-10-31
Investments in Group Undertakings
165,614 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,656 GBP2024-10-31
411,402 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
227,994 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
19,501 GBP2024-10-31
14,057 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
318,157 GBP2024-10-31
653,453 GBP2023-10-31
Trade Creditors/Trade Payables
Current
284,183 GBP2024-10-31
279,351 GBP2023-10-31
Other Taxation & Social Security Payable
Current
274,534 GBP2024-10-31
257,355 GBP2023-10-31
Other Creditors
Current
7,799 GBP2024-10-31
256,733 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31