25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,069 GBP2024-10-31
40,058 GBP2023-10-31
Fixed Assets
31,069 GBP2024-10-31
40,058 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
59,326 GBP2024-10-31
108,621 GBP2023-10-31
Cash at bank and in hand
141,642 GBP2024-10-31
180,807 GBP2023-10-31
Current Assets
215,968 GBP2024-10-31
309,428 GBP2023-10-31
Net Current Assets/Liabilities
147,813 GBP2024-10-31
199,904 GBP2023-10-31
Total Assets Less Current Liabilities
178,882 GBP2024-10-31
239,962 GBP2023-10-31
Net Assets/Liabilities
172,389 GBP2024-10-31
231,304 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
172,384 GBP2024-10-31
231,299 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,825 GBP2024-10-31
4,825 GBP2023-10-31
Plant and equipment
57,164 GBP2024-10-31
56,876 GBP2023-10-31
Motor vehicles
65,675 GBP2024-10-31
65,675 GBP2023-10-31
Computers
2,456 GBP2024-10-31
1,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,120 GBP2024-10-31
129,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,825 GBP2024-10-31
4,825 GBP2023-10-31
Plant and equipment
54,211 GBP2024-10-31
53,690 GBP2023-10-31
Motor vehicles
38,605 GBP2024-10-31
29,581 GBP2023-10-31
Computers
1,410 GBP2024-10-31
888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,051 GBP2024-10-31
88,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,024 GBP2023-11-01 ~ 2024-10-31
Computers
522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,953 GBP2024-10-31
3,186 GBP2023-10-31
Motor vehicles
27,070 GBP2024-10-31
36,094 GBP2023-10-31
Computers
1,046 GBP2024-10-31
778 GBP2023-10-31
Raw Materials
15,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,270 GBP2024-10-31
104,582 GBP2023-10-31
Prepayments/Accrued Income
Current
4,054 GBP2024-10-31
4,039 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,506 GBP2024-10-31
39,890 GBP2023-10-31
Corporation Tax Payable
Current
22,988 GBP2024-10-31
41,102 GBP2023-10-31
Other Taxation & Social Security Payable
Current
899 GBP2024-10-31
973 GBP2023-10-31
Amount of value-added tax that is payable
Current
12,853 GBP2024-10-31
25,470 GBP2023-10-31
Other Creditors
Current
1,754 GBP2024-10-31
560 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,907 GBP2024-10-31
836 GBP2023-10-31
Amounts owed to directors
Current
1,248 GBP2024-10-31
545 GBP2023-10-31