25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
237,204 GBP2019-10-31
Fixed Assets - Investments
253 GBP2020-10-31
Fixed Assets
253 GBP2020-10-31
237,204 GBP2019-10-31
Total Inventories
55,932 GBP2019-10-31
Debtors
4,812 GBP2020-10-31
62,185 GBP2019-10-31
Cash at bank and in hand
887,969 GBP2020-10-31
253,845 GBP2019-10-31
Current Assets
892,781 GBP2020-10-31
371,962 GBP2019-10-31
Creditors
Current
892 GBP2020-10-31
22,917 GBP2019-10-31
Net Current Assets/Liabilities
891,889 GBP2020-10-31
349,045 GBP2019-10-31
Total Assets Less Current Liabilities
892,142 GBP2020-10-31
586,249 GBP2019-10-31
Net Assets/Liabilities
892,142 GBP2020-10-31
585,539 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
891,142 GBP2020-10-31
584,539 GBP2019-10-31
Equity
892,142 GBP2020-10-31
585,539 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
102018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,434 GBP2019-10-31
Plant and equipment
123,010 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
481,444 GBP2019-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-358,434 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
-123,010 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-481,444 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,970 GBP2019-10-31
Plant and equipment
119,270 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,240 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-124,970 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
-119,270 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,240 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
233,464 GBP2019-10-31
Plant and equipment
3,740 GBP2019-10-31
Other Investments Other Than Loans
Additions to investments
253 GBP2020-10-31
Cost valuation
253 GBP2020-10-31
Other Investments Other Than Loans
253 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,185 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
4,812 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
4,812 GBP2020-10-31
62,185 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1 GBP2020-10-31
Other Taxation & Social Security Payable
Current
11,911 GBP2019-10-31
Other Creditors
Current
891 GBP2020-10-31
11,006 GBP2019-10-31