25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
298,744 GBP2023-10-31
259,259 GBP2022-10-31
Debtors
483,880 GBP2023-10-31
377,560 GBP2022-10-31
Cash at bank and in hand
139,036 GBP2023-10-31
187,554 GBP2022-10-31
Current Assets
833,093 GBP2023-10-31
907,291 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-310,664 GBP2023-10-31
-344,954 GBP2022-10-31
Net Current Assets/Liabilities
522,429 GBP2023-10-31
562,337 GBP2022-10-31
Total Assets Less Current Liabilities
821,173 GBP2023-10-31
821,596 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,939 GBP2023-10-31
-47,543 GBP2022-10-31
Net Assets/Liabilities
714,490 GBP2023-10-31
727,049 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
714,390 GBP2023-10-31
726,949 GBP2022-10-31
Equity
714,490 GBP2023-10-31
727,049 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,023 GBP2023-10-31
913,527 GBP2022-10-31
Furniture and fittings
7,894 GBP2023-10-31
7,894 GBP2022-10-31
Computers
18,006 GBP2023-10-31
18,006 GBP2022-10-31
Motor vehicles
38,197 GBP2023-10-31
49,761 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,080,120 GBP2023-10-31
989,188 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,231 GBP2023-10-31
669,323 GBP2022-10-31
Furniture and fittings
4,013 GBP2023-10-31
3,458 GBP2022-10-31
Computers
14,436 GBP2023-10-31
12,677 GBP2022-10-31
Motor vehicles
23,696 GBP2023-10-31
44,471 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,376 GBP2023-10-31
729,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,908 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
555 GBP2022-11-01 ~ 2023-10-31
Computers
1,759 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
276,792 GBP2023-10-31
244,204 GBP2022-10-31
Furniture and fittings
3,881 GBP2023-10-31
4,436 GBP2022-10-31
Computers
3,570 GBP2023-10-31
5,329 GBP2022-10-31
Motor vehicles
14,501 GBP2023-10-31
5,290 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
464,482 GBP2023-10-31
363,789 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
471 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
17,890 GBP2023-10-31
13,661 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
483,880 GBP2023-10-31
377,560 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
142,393 GBP2023-10-31
215,046 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
1,503 GBP2022-10-31
Other Taxation & Social Security Payable
Current
130,771 GBP2023-10-31
91,640 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
27,500 GBP2023-10-31
26,765 GBP2022-10-31
Creditors
Current
310,664 GBP2023-10-31
344,954 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-10-31
30,068 GBP2022-10-31
Creditors
Non-current
33,939 GBP2023-10-31
47,543 GBP2022-10-31