25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
518,381 GBP2025-10-31
214,884 GBP2024-10-31
Total Inventories
53,720 GBP2025-10-31
37,950 GBP2024-10-31
Debtors
406,053 GBP2025-10-31
376,555 GBP2024-10-31
Cash at bank and in hand
1,521,488 GBP2025-10-31
1,642,141 GBP2024-10-31
Current Assets
1,981,261 GBP2025-10-31
2,056,646 GBP2024-10-31
Creditors
Current
403,200 GBP2025-10-31
228,356 GBP2024-10-31
Net Current Assets/Liabilities
1,578,061 GBP2025-10-31
1,828,290 GBP2024-10-31
Total Assets Less Current Liabilities
2,096,442 GBP2025-10-31
2,043,174 GBP2024-10-31
Net Assets/Liabilities
2,015,737 GBP2025-10-31
1,999,473 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,015,637 GBP2025-10-31
1,999,373 GBP2024-10-31
Equity
2,015,737 GBP2025-10-31
1,999,473 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,957 GBP2024-10-31
Plant and equipment
1,722,852 GBP2025-10-31
1,768,700 GBP2024-10-31
Furniture and fittings
27,616 GBP2025-10-31
74,750 GBP2024-10-31
Motor vehicles
16,849 GBP2025-10-31
16,849 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,778,274 GBP2025-10-31
1,871,256 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-428,859 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-51,715 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-480,574 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,275 GBP2024-10-31
Plant and equipment
1,214,103 GBP2025-10-31
1,565,221 GBP2024-10-31
Furniture and fittings
21,407 GBP2025-10-31
70,264 GBP2024-10-31
Motor vehicles
15,882 GBP2025-10-31
13,612 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,893 GBP2025-10-31
1,656,372 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,226 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
77,741 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,858 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,270 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,095 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-428,859 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-51,715 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480,574 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
508,749 GBP2025-10-31
203,479 GBP2024-10-31
Furniture and fittings
6,209 GBP2025-10-31
4,486 GBP2024-10-31
Motor vehicles
967 GBP2025-10-31
3,237 GBP2024-10-31
Land and buildings, Short leasehold
3,682 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,752 GBP2025-10-31
Amounts falling due within one year, Current
327,519 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
81,301 GBP2025-10-31
Amounts falling due within one year, Current
49,036 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
406,053 GBP2025-10-31
Amounts falling due within one year, Current
376,555 GBP2024-10-31
Trade Creditors/Trade Payables
Current
353,150 GBP2025-10-31
96,723 GBP2024-10-31
Other Taxation & Social Security Payable
Current
33,042 GBP2025-10-31
112,827 GBP2024-10-31
Other Creditors
Current
17,008 GBP2025-10-31
18,806 GBP2024-10-31