25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,786 GBP2024-10-31
29,503 GBP2023-10-31
Total Inventories
271,599 GBP2024-10-31
265,019 GBP2023-10-31
Debtors
107,429 GBP2024-10-31
84,565 GBP2023-10-31
Cash at bank and in hand
117,356 GBP2024-10-31
136,844 GBP2023-10-31
Current Assets
496,384 GBP2024-10-31
486,428 GBP2023-10-31
Creditors
Current
241,734 GBP2024-10-31
209,447 GBP2023-10-31
Net Current Assets/Liabilities
254,650 GBP2024-10-31
276,981 GBP2023-10-31
Total Assets Less Current Liabilities
279,436 GBP2024-10-31
306,484 GBP2023-10-31
Creditors
Non-current
-9,167 GBP2024-10-31
-19,167 GBP2023-10-31
Net Assets/Liabilities
263,983 GBP2024-10-31
279,843 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
253,983 GBP2024-10-31
269,843 GBP2023-10-31
Equity
263,983 GBP2024-10-31
279,843 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,881 GBP2024-10-31
126,881 GBP2023-10-31
Furniture and fittings
42,367 GBP2024-10-31
42,367 GBP2023-10-31
Motor vehicles
18,250 GBP2024-10-31
18,250 GBP2023-10-31
Computers
45,189 GBP2024-10-31
40,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
232,687 GBP2024-10-31
228,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,345 GBP2024-10-31
103,440 GBP2023-10-31
Furniture and fittings
42,367 GBP2024-10-31
42,367 GBP2023-10-31
Motor vehicles
16,750 GBP2024-10-31
12,188 GBP2023-10-31
Computers
41,439 GBP2024-10-31
40,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,901 GBP2024-10-31
198,680 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,905 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,562 GBP2023-11-01 ~ 2024-10-31
Computers
754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,536 GBP2024-10-31
23,441 GBP2023-10-31
Motor vehicles
1,500 GBP2024-10-31
6,062 GBP2023-10-31
Computers
3,750 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,085 GBP2024-10-31
Current, Amounts falling due within one year
77,497 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,344 GBP2024-10-31
Current, Amounts falling due within one year
7,068 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
107,429 GBP2024-10-31
Current, Amounts falling due within one year
84,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,834 GBP2024-10-31
80,359 GBP2023-10-31
Amounts owed to group undertakings
Current
120,738 GBP2024-10-31
84,874 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,913 GBP2024-10-31
30,109 GBP2023-10-31
Other Creditors
Current
4,249 GBP2024-10-31
4,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31