25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
300,136 GBP2025-10-31
298,732 GBP2024-10-31
Total Inventories
10,416 GBP2025-10-31
10,416 GBP2024-10-31
Debtors
95,731 GBP2025-10-31
53,641 GBP2024-10-31
Cash at bank and in hand
139,945 GBP2025-10-31
165,766 GBP2024-10-31
Current Assets
246,092 GBP2025-10-31
229,823 GBP2024-10-31
Creditors
Current
185,072 GBP2025-10-31
180,400 GBP2024-10-31
Net Current Assets/Liabilities
61,020 GBP2025-10-31
49,423 GBP2024-10-31
Total Assets Less Current Liabilities
361,156 GBP2025-10-31
348,155 GBP2024-10-31
Net Assets/Liabilities
348,622 GBP2025-10-31
335,972 GBP2024-10-31
Equity
Called up share capital
4,000 GBP2025-10-31
4,000 GBP2024-10-31
Revaluation reserve
250,000 GBP2025-10-31
250,000 GBP2024-10-31
Retained earnings (accumulated losses)
94,622 GBP2025-10-31
81,972 GBP2024-10-31
Equity
348,622 GBP2025-10-31
335,972 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-10-31
250,000 GBP2024-10-31
Improvements to leasehold property
3,820 GBP2025-10-31
3,820 GBP2024-10-31
Plant and equipment
133,402 GBP2025-10-31
121,802 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,820 GBP2025-10-31
3,820 GBP2024-10-31
Plant and equipment
88,279 GBP2025-10-31
78,276 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-10-31
250,000 GBP2024-10-31
Plant and equipment
45,123 GBP2025-10-31
43,526 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225 GBP2025-10-31
225 GBP2024-10-31
Motor vehicles
82,245 GBP2025-10-31
82,245 GBP2024-10-31
Computers
1,882 GBP2025-10-31
784 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
471,574 GBP2025-10-31
458,876 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2025-10-31
135 GBP2024-10-31
Motor vehicles
78,410 GBP2025-10-31
77,272 GBP2024-10-31
Computers
773 GBP2025-10-31
641 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,438 GBP2025-10-31
160,144 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,138 GBP2024-11-01 ~ 2025-10-31
Computers
132 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,294 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2025-10-31
90 GBP2024-10-31
Motor vehicles
3,835 GBP2025-10-31
4,973 GBP2024-10-31
Computers
1,109 GBP2025-10-31
143 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,760 GBP2025-10-31
Current, Amounts falling due within one year
51,415 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
29,500 GBP2025-10-31
Other Debtors
Amounts falling due within one year, Current
2,471 GBP2025-10-31
Current, Amounts falling due within one year
2,226 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
95,731 GBP2025-10-31
Current, Amounts falling due within one year
53,641 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
32,571 GBP2024-10-31
Trade Creditors/Trade Payables
Current
62,146 GBP2025-10-31
45,584 GBP2024-10-31
Other Taxation & Social Security Payable
Current
109,302 GBP2025-10-31
96,627 GBP2024-10-31
Other Creditors
Current
13,624 GBP2025-10-31
5,618 GBP2024-10-31