25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
298,732 GBP2024-10-31
308,315 GBP2023-10-31
Total Inventories
10,416 GBP2024-10-31
10,416 GBP2023-10-31
Debtors
53,641 GBP2024-10-31
82,672 GBP2023-10-31
Cash at bank and in hand
165,766 GBP2024-10-31
127,888 GBP2023-10-31
Current Assets
229,823 GBP2024-10-31
220,976 GBP2023-10-31
Creditors
Current
180,400 GBP2024-10-31
207,344 GBP2023-10-31
Net Current Assets/Liabilities
49,423 GBP2024-10-31
13,632 GBP2023-10-31
Total Assets Less Current Liabilities
348,155 GBP2024-10-31
321,947 GBP2023-10-31
Net Assets/Liabilities
335,972 GBP2024-10-31
313,541 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Revaluation reserve
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
81,972 GBP2024-10-31
59,541 GBP2023-10-31
Equity
335,972 GBP2024-10-31
313,541 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Improvements to leasehold property
3,820 GBP2024-10-31
3,820 GBP2023-10-31
Plant and equipment
121,802 GBP2024-10-31
116,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,820 GBP2024-10-31
3,820 GBP2023-10-31
Plant and equipment
78,276 GBP2024-10-31
65,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Plant and equipment
43,526 GBP2024-10-31
51,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225 GBP2024-10-31
225 GBP2023-10-31
Motor vehicles
82,245 GBP2024-10-31
82,245 GBP2023-10-31
Computers
784 GBP2024-10-31
784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
458,876 GBP2024-10-31
453,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2024-10-31
105 GBP2023-10-31
Motor vehicles
77,272 GBP2024-10-31
75,614 GBP2023-10-31
Computers
641 GBP2024-10-31
445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,144 GBP2024-10-31
145,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,658 GBP2023-11-01 ~ 2024-10-31
Computers
196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-10-31
120 GBP2023-10-31
Motor vehicles
4,973 GBP2024-10-31
6,631 GBP2023-10-31
Computers
143 GBP2024-10-31
339 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,415 GBP2024-10-31
Current, Amounts falling due within one year
79,914 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,226 GBP2024-10-31
Current, Amounts falling due within one year
2,758 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
53,641 GBP2024-10-31
Current, Amounts falling due within one year
82,672 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,571 GBP2024-10-31
48,857 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,584 GBP2024-10-31
63,053 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,627 GBP2024-10-31
91,994 GBP2023-10-31
Other Creditors
Current
5,618 GBP2024-10-31
3,440 GBP2023-10-31