25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
117,987 GBP2022-10-31
192,263 GBP2021-10-31
Total Inventories
82,813 GBP2022-10-31
122,037 GBP2021-10-31
Debtors
Current
45,649 GBP2022-10-31
37,641 GBP2021-10-31
Cash at bank and in hand
33,015 GBP2022-10-31
63,442 GBP2021-10-31
Current Assets
161,477 GBP2022-10-31
223,120 GBP2021-10-31
Net Current Assets/Liabilities
84,777 GBP2022-10-31
115,418 GBP2021-10-31
Total Assets Less Current Liabilities
202,764 GBP2022-10-31
307,681 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-93,871 GBP2022-10-31
Net Assets/Liabilities
108,893 GBP2022-10-31
160,705 GBP2021-10-31
Average Number of Employees
92021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2022-10-31
500 GBP2021-10-31
Intangible Assets - Gross Cost
500 GBP2022-10-31
500 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2022-10-31
500 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2022-10-31
500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,670 GBP2022-10-31
16,670 GBP2021-10-31
Other
433,083 GBP2022-10-31
495,583 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
449,753 GBP2022-10-31
512,253 GBP2021-10-31
Property, Plant & Equipment - Disposals
Other
-62,500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-62,500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,281 GBP2022-10-31
13,650 GBP2021-10-31
Other
317,485 GBP2022-10-31
306,340 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,766 GBP2022-10-31
319,990 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
631 GBP2021-11-01 ~ 2022-10-31
Other
38,488 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,119 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,343 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,343 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,389 GBP2022-10-31
3,020 GBP2021-10-31
Other
115,598 GBP2022-10-31
189,243 GBP2021-10-31
Raw materials and consumables
16,300 GBP2022-10-31
16,802 GBP2021-10-31
Finished Goods/Goods for Resale
66,513 GBP2022-10-31
105,235 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,625 GBP2022-10-31
10,393 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
23,636 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
45,649 GBP2022-10-31
37,641 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
25,463 GBP2022-10-31
36,713 GBP2021-10-31
Non-current, Amounts falling due after one year
93,871 GBP2022-10-31
Bank Borrowings
Non-current
39,439 GBP2022-10-31
42,736 GBP2021-10-31
Total Borrowings
Non-current
93,871 GBP2022-10-31
146,976 GBP2021-10-31
Bank Borrowings
Current
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Total Borrowings
Current
25,463 GBP2022-10-31
36,713 GBP2021-10-31