25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
23,378 GBP2025-10-31
31,069 GBP2024-10-31
Fixed Assets
23,378 GBP2025-10-31
31,069 GBP2024-10-31
Total Inventories
12,000 GBP2025-10-31
15,000 GBP2024-10-31
Debtors
113,337 GBP2025-10-31
59,326 GBP2024-10-31
Cash at bank and in hand
118,247 GBP2025-10-31
141,642 GBP2024-10-31
Current Assets
243,584 GBP2025-10-31
215,968 GBP2024-10-31
Net Current Assets/Liabilities
145,049 GBP2025-10-31
147,813 GBP2024-10-31
Total Assets Less Current Liabilities
168,427 GBP2025-10-31
178,882 GBP2024-10-31
Net Assets/Liabilities
163,557 GBP2025-10-31
172,389 GBP2024-10-31
Equity
Called up share capital
5 GBP2025-10-31
5 GBP2024-10-31
Retained earnings (accumulated losses)
163,552 GBP2025-10-31
172,384 GBP2024-10-31
Average number of employees in administration and support functions
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,825 GBP2025-10-31
4,825 GBP2024-10-31
Plant and equipment
59,663 GBP2025-10-31
57,164 GBP2024-10-31
Motor vehicles
65,675 GBP2025-10-31
65,675 GBP2024-10-31
Computers
2,456 GBP2025-10-31
2,456 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
132,619 GBP2025-10-31
130,120 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,825 GBP2025-10-31
4,825 GBP2024-10-31
Plant and equipment
55,029 GBP2025-10-31
54,211 GBP2024-10-31
Motor vehicles
47,629 GBP2025-10-31
38,605 GBP2024-10-31
Computers
1,758 GBP2025-10-31
1,410 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,241 GBP2025-10-31
99,051 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,024 GBP2024-11-01 ~ 2025-10-31
Computers
348 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,634 GBP2025-10-31
2,953 GBP2024-10-31
Motor vehicles
18,046 GBP2025-10-31
27,070 GBP2024-10-31
Computers
698 GBP2025-10-31
1,046 GBP2024-10-31
Raw Materials
12,000 GBP2025-10-31
15,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
109,295 GBP2025-10-31
55,270 GBP2024-10-31
Prepayments/Accrued Income
Current
4,040 GBP2025-10-31
4,054 GBP2024-10-31
Trade Creditors/Trade Payables
Current
28,707 GBP2025-10-31
23,506 GBP2024-10-31
Corporation Tax Payable
Current
37,167 GBP2025-10-31
22,988 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,053 GBP2025-10-31
899 GBP2024-10-31
Amount of value-added tax that is payable
Current
19,256 GBP2025-10-31
12,853 GBP2024-10-31
Other Creditors
Current
606 GBP2025-10-31
1,754 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,705 GBP2025-10-31
4,907 GBP2024-10-31
Amounts owed to directors
Current
41 GBP2025-10-31
1,248 GBP2024-10-31