25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
214,884 GBP2024-10-31
279,058 GBP2023-10-31
Total Inventories
37,950 GBP2024-10-31
32,895 GBP2023-10-31
Debtors
376,555 GBP2024-10-31
319,628 GBP2023-10-31
Cash at bank and in hand
1,642,141 GBP2024-10-31
1,608,615 GBP2023-10-31
Current Assets
2,056,646 GBP2024-10-31
1,961,138 GBP2023-10-31
Creditors
Current
228,356 GBP2024-10-31
229,016 GBP2023-10-31
Net Current Assets/Liabilities
1,828,290 GBP2024-10-31
1,732,122 GBP2023-10-31
Total Assets Less Current Liabilities
2,043,174 GBP2024-10-31
2,011,180 GBP2023-10-31
Net Assets/Liabilities
1,999,473 GBP2024-10-31
1,952,403 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,999,373 GBP2024-10-31
1,952,303 GBP2023-10-31
Equity
1,999,473 GBP2024-10-31
1,952,403 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,768,700 GBP2024-10-31
1,762,323 GBP2023-10-31
Furniture and fittings
74,750 GBP2024-10-31
74,580 GBP2023-10-31
Motor vehicles
16,849 GBP2024-10-31
16,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,871,256 GBP2024-10-31
1,864,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565,221 GBP2024-10-31
1,501,952 GBP2023-10-31
Furniture and fittings
70,264 GBP2024-10-31
66,306 GBP2023-10-31
Motor vehicles
13,612 GBP2024-10-31
11,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,372 GBP2024-10-31
1,585,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,269 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,958 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
203,479 GBP2024-10-31
260,371 GBP2023-10-31
Furniture and fittings
4,486 GBP2024-10-31
8,274 GBP2023-10-31
Motor vehicles
3,237 GBP2024-10-31
5,507 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,519 GBP2024-10-31
262,926 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
49,036 GBP2024-10-31
56,702 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
376,555 GBP2024-10-31
319,628 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,723 GBP2024-10-31
82,971 GBP2023-10-31
Other Taxation & Social Security Payable
Current
112,827 GBP2024-10-31
128,024 GBP2023-10-31
Other Creditors
Current
18,806 GBP2024-10-31
18,021 GBP2023-10-31